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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 |
132.9500 |
-0.3100 |
-0.23% |
18.91% |
2026/04/28 |
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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 |
| 2026/04/28 |
132.9500 |
-0.23% |
2026/04/13 |
123.9100 |
-0.70% |
| 2026/04/27 |
133.2600 |
0.68% |
2026/04/10 |
124.7800 |
1.13% |
| 2026/04/24 |
132.3600 |
1.07% |
2026/04/09 |
123.3900 |
-0.88% |
| 2026/04/23 |
130.9600 |
-0.58% |
2026/04/08 |
124.4800 |
4.39% |
| 2026/04/22 |
131.7200 |
0.10% |
2026/04/07 |
119.2500 |
1.91% |
| 2026/04/21 |
131.5900 |
1.90% |
2026/04/02 |
117.0200 |
-1.26% |
| 2026/04/20 |
129.1400 |
1.01% |
2026/04/01 |
118.5100 |
3.68% |
| 2026/04/17 |
127.8500 |
-0.86% |
2026/03/31 |
114.3000 |
-1.80% |
| 2026/04/16 |
128.9600 |
3.01% |
2026/03/30 |
116.4000 |
-1.47% |
| 2026/04/14 |
125.1900 |
1.03% |
2026/03/27 |
118.1400 |
-0.62% |
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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