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法盛新興亞洲股票基金 R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
114.7900 |
-0.6100 |
-0.53% |
5.26% |
2025/06/30 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
| 含息 |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/30 |
114.7900 |
-0.53% |
2025/06/13 |
112.1000 |
-0.73% |
| 2025/06/27 |
115.4000 |
0.10% |
2025/06/12 |
112.9200 |
-0.35% |
| 2025/06/26 |
115.2800 |
0.30% |
2025/06/11 |
113.3200 |
0.65% |
| 2025/06/25 |
114.9400 |
0.91% |
2025/06/10 |
112.5900 |
1.32% |
| 2025/06/24 |
113.9000 |
1.72% |
2025/06/06 |
111.1200 |
0.23% |
| 2025/06/20 |
111.9700 |
1.04% |
2025/06/05 |
110.8700 |
0.75% |
| 2025/06/19 |
110.8200 |
-1.40% |
2025/06/04 |
110.0400 |
1.38% |
| 2025/06/18 |
112.3900 |
-0.72% |
2025/06/03 |
108.5400 |
0.41% |
| 2025/06/17 |
113.2100 |
0.02% |
2025/06/02 |
108.1000 |
-0.24% |
| 2025/06/16 |
113.1900 |
0.97% |
2025/05/30 |
108.3600 |
-0.22% |
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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