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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 |
109.3900 |
-1.7400 |
-1.57% |
3.85% |
2025/12/15 |
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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 |
| 2025/12/15 |
109.3900 |
-1.57% |
2025/11/28 |
111.1700 |
-0.54% |
| 2025/12/12 |
111.1300 |
0.56% |
2025/11/27 |
111.7700 |
-0.21% |
| 2025/12/11 |
110.5100 |
-1.08% |
2025/11/26 |
112.0000 |
1.26% |
| 2025/12/10 |
111.7200 |
0.13% |
2025/11/25 |
110.6100 |
0.60% |
| 2025/12/09 |
111.5800 |
-0.44% |
2025/11/24 |
109.9500 |
0.76% |
| 2025/12/08 |
112.0700 |
-0.11% |
2025/11/21 |
109.1200 |
-2.70% |
| 2025/12/05 |
112.1900 |
0.83% |
2025/11/20 |
112.1500 |
0.67% |
| 2025/12/04 |
111.2700 |
-0.09% |
2025/11/19 |
111.4000 |
0.20% |
| 2025/12/03 |
111.3700 |
-0.08% |
2025/11/18 |
111.1800 |
-1.89% |
| 2025/12/01 |
111.4600 |
0.26% |
2025/11/17 |
113.3200 |
0.50% |
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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