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法盛新興亞洲股票基金 R/A (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
102.9200 |
-0.4500 |
-0.44% |
-2.29% |
2025/08/29 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
| 含息 |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/29 |
102.9200 |
-0.44% |
2025/08/14 |
104.5200 |
0.14% |
| 2025/08/28 |
103.3700 |
-1.22% |
2025/08/13 |
104.3700 |
1.70% |
| 2025/08/27 |
104.6500 |
0.52% |
2025/08/12 |
102.6300 |
-0.53% |
| 2025/08/26 |
104.1100 |
-0.71% |
2025/08/11 |
103.1800 |
0.84% |
| 2025/08/25 |
104.8500 |
1.90% |
2025/08/08 |
102.3200 |
-0.83% |
| 2025/08/22 |
102.8900 |
-0.50% |
2025/08/07 |
103.1800 |
1.46% |
| 2025/08/21 |
103.4100 |
0.76% |
2025/08/06 |
101.7000 |
-0.66% |
| 2025/08/20 |
102.6300 |
-1.29% |
2025/08/05 |
102.3800 |
1.04% |
| 2025/08/19 |
103.9700 |
-0.81% |
2025/08/04 |
101.3300 |
0.84% |
| 2025/08/18 |
104.8200 |
0.29% |
2025/08/01 |
100.4900 |
-2.36% |
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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