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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 |
114.8700 |
-0.1500 |
-0.13% |
9.06% |
2025/11/13 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
| 含息 |
-1.27% |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/13 |
114.8700 |
-0.13% |
2025/10/30 |
116.4800 |
0.59% |
| 2025/11/12 |
115.0200 |
0.21% |
2025/10/29 |
115.8000 |
1.00% |
| 2025/11/11 |
114.7800 |
-0.86% |
2025/10/28 |
114.6500 |
-0.70% |
| 2025/11/10 |
115.7800 |
1.78% |
2025/10/27 |
115.4600 |
1.91% |
| 2025/11/07 |
113.7500 |
-1.36% |
2025/10/24 |
113.3000 |
0.77% |
| 2025/11/06 |
115.3200 |
0.58% |
2025/10/23 |
112.4300 |
-0.79% |
| 2025/11/05 |
114.6600 |
-1.15% |
2025/10/21 |
113.3300 |
0.95% |
| 2025/11/04 |
115.9900 |
-0.97% |
2025/10/20 |
112.2600 |
1.59% |
| 2025/11/03 |
117.1300 |
0.96% |
2025/10/17 |
110.5000 |
-1.40% |
| 2025/10/31 |
116.0200 |
-0.39% |
2025/10/16 |
112.0700 |
-0.16% |
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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