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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 |
105.4500 |
0.6800 |
0.65% |
22.55% |
2024/12/09 |
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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 |
| 2024/12/09 |
105.4500 |
0.65% |
2024/11/25 |
103.5600 |
-0.13% |
| 2024/12/06 |
104.7700 |
0.34% |
2024/11/22 |
103.6900 |
1.08% |
| 2024/12/05 |
104.4200 |
-0.73% |
2024/11/21 |
102.5800 |
-0.36% |
| 2024/12/04 |
105.1900 |
0.16% |
2024/11/20 |
102.9500 |
0.78% |
| 2024/12/03 |
105.0200 |
0.83% |
2024/11/19 |
102.1500 |
0.66% |
| 2024/12/02 |
104.1600 |
2.03% |
2024/11/18 |
101.4800 |
-0.08% |
| 2024/11/29 |
102.0900 |
-0.10% |
2024/11/15 |
101.5600 |
0.37% |
| 2024/11/28 |
102.1900 |
-0.17% |
2024/11/14 |
101.1900 |
-0.67% |
| 2024/11/27 |
102.3600 |
-0.58% |
2024/11/13 |
101.8700 |
-0.74% |
| 2024/11/26 |
102.9600 |
-0.58% |
2024/11/12 |
102.6300 |
-1.54% |
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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