法盛亞太股票基金 R/A
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 96.0100 -0.0800 -0.08% 2022/09/27

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
17.09% -9.83% 8.36% 0.18% 6.51% 12.29% -10.75% 20.63% -1.88% 14.39%

法盛亞太股票基金 R/A(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/27 96.0100 -0.08% 2022/09/13 100.7900 0.40%
2022/09/26 96.0900 -0.44% 2022/09/12 100.3900 0.12%
2022/09/23 96.5100 -0.97% 2022/09/09 100.2700 1.62%
2022/09/22 97.4600 -0.41% 2022/09/07 98.6700 -1.19%
2022/09/21 97.8600 -0.69% 2022/09/06 99.8600 -0.50%
2022/09/20 98.5400 1.17% 2022/09/05 100.3600 0.78%
2022/09/19 97.4000 -0.52% 2022/09/02 99.5800 0.03%
2022/09/16 97.9100 -1.06% 2022/09/01 99.5500 -1.65%
2022/09/15 98.9600 0.50% 2022/08/31 101.2200 -0.32%
2022/09/14 98.4700 -2.30% 2022/08/30 101.5400 0.26%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
法盛亞太股票基金 R/A(歐元) -0.08% -2.57% -7.45% 0.23% -7.67% -1.04% -3.06%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元) -1.78% -5.53% -11.55% -8.25% -20.48% -19.33% -20.01%
貝萊德太平洋股票基金A2(歐元)
-0.08% -1.12% 3.25% 0.98% 10.50% 24.49% 7.88%
貝萊德太平洋股票基金A2(美元)
0.09% -0.24% 0.93% 2.45% 8.34% 32.84% 5.26%
貝萊德太平洋股票基金A2(英鎊)
0.09% -0.85% 2.44% 0.92% 5.37% 18.41% 3.28%
瀚亞亞太高股息基金-A(台幣) -1.20% -3.75% -6.74% -6.88% -12.82% -15.74% -14.51%
瀚亞亞太基礎建設基金(台幣) -1.32% -2.79% -4.38% -2.42% -6.93% -7.59% -3.32%
富達太平洋基金(美元) -0.27% -5.79% -11.60% -12.43% -23.41% -37.10% -33.72%
景順太平洋基金-A股(美元) 0.49% -5.30% -10.25% -10.95% -17.35% -21.72% -20.15%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元) -0.26% -5.11% -8.25% -9.22% -16.90% -16.23% -16.32%
法盛亞太股票基金 R/A(美元) -0.21% -6.22% -11.01% -8.81% -19.31% -18.62% -17.52%
野村亞太高股息基金-累積(台幣) -0.69% -3.14% -5.82% -10.08% -14.70% -19.28% -19.63%
野村亞太高股息基金-季配(台幣) -0.70% -3.17% -5.83% -10.27% -15.08% -20.15% -20.15%
柏瑞亞太高股息基金-A類型/不配息(台幣) -1.27% -4.03% -8.49% -7.81% -11.75% -22.27% -19.75%
柏瑞亞太高股息基金-B類型/季配息(台幣) -1.22% -3.95% -8.75% -8.41% -13.10% -24.43% -21.51%
荷寶亞太優越股票基金-D(歐元) -0.36% -2.17% -5.55% -2.65% -7.77% -5.32% -6.19%
荷寶亞太優越股票基金-D(美元) -0.95% -5.73% -9.02% -10.92% -18.99% -22.01% -20.41%
新加坡大華亞太增長基金(星幣) -1.87% -2.84% -8.00% -9.06% -17.57% -27.44% -23.38%
新加坡大華亞太基礎建設基金(星幣) -1.89% -2.88% -8.54% -8.29% -17.08% -31.68% -26.07%
新加坡大華亞太增長基金(星幣) -2.31% -4.69% -10.73% -12.09% -22.02% -31.55% -28.05%
新加坡大華亞太基礎建設基金(星幣) -2.49% -4.86% -11.32% -11.49% -21.54% -35.53% -30.58%
元大亞太成長基金(台幣) 0.17% -3.66% -5.76% -5.91% -25.40% -36.78% -37.95%
基金平均績效 -0.82% -3.65% -6.93% -6.88% -12.98% -15.37% -16.63%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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