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法盛新興亞洲股票基金 R/D (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
205.2800 |
3.09 |
1.53% |
12.59% |
2024/05/16 |
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|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
4.17% |
-12.15% |
-2.67% |
49.15% |
-22.93% |
20.26% |
29.25% |
-8.40% |
-27.44% |
-0.57% |
| 含息 |
4.17% |
-11.22% |
-2.67% |
49.15% |
-22.93% |
20.50% |
29.25% |
-8.40% |
-27.44% |
-0.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
205.2800 |
1.53% |
2024/04/30 |
194.6200 |
-0.03% |
| 2024/05/15 |
202.1900 |
0.34% |
2024/04/29 |
194.6700 |
0.53% |
| 2024/05/14 |
201.5100 |
0.06% |
2024/04/26 |
193.6500 |
1.27% |
| 2024/05/13 |
201.3900 |
0.87% |
2024/04/25 |
191.2200 |
-0.93% |
| 2024/05/10 |
199.6500 |
0.91% |
2024/04/24 |
193.0200 |
1.97% |
| 2024/05/08 |
197.8500 |
-0.43% |
2024/04/23 |
189.2900 |
0.98% |
| 2024/05/07 |
198.7000 |
0.28% |
2024/04/22 |
187.4600 |
0.75% |
| 2024/05/06 |
198.1400 |
0.82% |
2024/04/19 |
186.0600 |
-1.85% |
| 2024/05/03 |
196.5200 |
0.79% |
2024/04/18 |
189.5700 |
0.60% |
| 2024/05/02 |
194.9800 |
0.18% |
2024/04/17 |
188.4400 |
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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