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法盛新興亞洲股票基金 R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
106.9900 |
1.61 |
1.53% |
12.59% |
2024/05/16 |
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|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
4.16% |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
| 含息 |
4.16% |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
106.9900 |
1.53% |
2024/04/30 |
101.4300 |
-0.03% |
| 2024/05/15 |
105.3800 |
0.33% |
2024/04/29 |
101.4600 |
0.53% |
| 2024/05/14 |
105.0300 |
0.07% |
2024/04/26 |
100.9300 |
1.27% |
| 2024/05/13 |
104.9600 |
0.86% |
2024/04/25 |
99.6600 |
-0.93% |
| 2024/05/10 |
104.0600 |
0.91% |
2024/04/24 |
100.6000 |
1.97% |
| 2024/05/08 |
103.1200 |
-0.42% |
2024/04/23 |
98.6600 |
0.98% |
| 2024/05/07 |
103.5600 |
0.28% |
2024/04/22 |
97.7000 |
0.75% |
| 2024/05/06 |
103.2700 |
0.83% |
2024/04/19 |
96.9700 |
-1.85% |
| 2024/05/03 |
102.4200 |
0.79% |
2024/04/18 |
98.8000 |
0.60% |
| 2024/05/02 |
101.6200 |
0.19% |
2024/04/17 |
98.2100 |
0.04% |
基金績效 (可點按欄位名稱排序)
* 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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