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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 |
141.3000 |
0.3300 |
0.23% |
26.38% |
2026/06/11 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
6.15% |
| 含息 |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
6.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
141.3000 |
0.23% |
2026/05/28 |
145.3700 |
-1.44% |
| 2026/06/10 |
140.9700 |
-3.30% |
2026/05/27 |
147.5000 |
1.26% |
| 2026/06/09 |
145.7800 |
4.09% |
2026/05/26 |
145.6700 |
1.84% |
| 2026/06/08 |
140.0500 |
-3.35% |
2026/05/22 |
143.0400 |
0.79% |
| 2026/06/05 |
144.9000 |
-2.52% |
2026/05/21 |
141.9200 |
3.00% |
| 2026/06/04 |
148.6400 |
-2.04% |
2026/05/20 |
137.7800 |
-0.27% |
| 2026/06/03 |
151.7400 |
0.40% |
2026/05/19 |
138.1500 |
-1.33% |
| 2026/06/02 |
151.1300 |
0.23% |
2026/05/18 |
140.0100 |
-0.50% |
| 2026/06/01 |
150.7900 |
2.29% |
2026/05/15 |
140.7100 |
-1.58% |
| 2026/05/29 |
147.4100 |
1.40% |
2026/05/13 |
142.9700 |
0.63% |
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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