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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 |
98.8400 |
-0.5600 |
-0.56% |
14.86% |
2024/07/24 |
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|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
18.59% |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
| 含息 |
18.59% |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/24 |
98.8400 |
-0.56% |
2024/07/08 |
102.4800 |
-0.01% |
| 2024/07/19 |
99.4000 |
-1.40% |
2024/07/05 |
102.4900 |
0.07% |
| 2024/07/18 |
100.8100 |
-0.35% |
2024/07/04 |
102.4200 |
1.14% |
| 2024/07/17 |
101.1600 |
-1.23% |
2024/07/03 |
101.2700 |
0.21% |
| 2024/07/16 |
102.4200 |
-0.24% |
2024/07/02 |
101.0600 |
-0.76% |
| 2024/07/15 |
102.6700 |
-0.56% |
2024/07/01 |
101.8300 |
-0.08% |
| 2024/07/12 |
103.2500 |
-0.30% |
2024/06/28 |
101.9100 |
0.22% |
| 2024/07/11 |
103.5600 |
0.60% |
2024/06/27 |
101.6900 |
-0.58% |
| 2024/07/10 |
102.9400 |
-0.08% |
2024/06/26 |
102.2800 |
0.54% |
| 2024/07/09 |
103.0200 |
0.53% |
2024/06/25 |
101.7300 |
0.89% |
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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