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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 |
89.5900 |
0.1400 |
0.16% |
-14.94% |
2025/04/28 |
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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 |
| 2025/04/28 |
89.5900 |
0.16% |
2025/04/10 |
87.3600 |
1.49% |
| 2025/04/25 |
89.4500 |
0.40% |
2025/04/09 |
86.0800 |
-2.22% |
| 2025/04/24 |
89.0900 |
-0.87% |
2025/04/08 |
88.0300 |
0.34% |
| 2025/04/23 |
89.8700 |
3.07% |
2025/04/07 |
87.7300 |
-8.52% |
| 2025/04/22 |
87.1900 |
-0.93% |
2025/04/04 |
95.9000 |
0.42% |
| 2025/04/17 |
88.0100 |
1.35% |
2025/04/03 |
95.5000 |
-3.09% |
| 2025/04/16 |
86.8400 |
-1.36% |
2025/03/31 |
98.5500 |
-1.60% |
| 2025/04/15 |
88.0400 |
1.51% |
2025/03/28 |
100.1500 |
-0.97% |
| 2025/04/14 |
86.7300 |
0.61% |
2025/03/27 |
101.1300 |
-0.30% |
| 2025/04/11 |
86.2000 |
-1.33% |
2025/03/26 |
101.4300 |
0.49% |
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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