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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 |
121.6200 |
2.48 |
2.08% |
8.77% |
2026/01/28 |
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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 |
| 2026/01/28 |
121.6200 |
2.08% |
2026/01/14 |
118.7900 |
0.23% |
| 2026/01/27 |
119.1400 |
1.22% |
2026/01/13 |
118.5200 |
0.65% |
| 2026/01/26 |
117.7000 |
-0.85% |
2026/01/12 |
117.7500 |
0.60% |
| 2026/01/23 |
118.7100 |
0.33% |
2026/01/09 |
117.0500 |
0.15% |
| 2026/01/22 |
118.3200 |
0.54% |
2026/01/08 |
116.8800 |
-0.44% |
| 2026/01/21 |
117.6900 |
0.10% |
2026/01/07 |
117.4000 |
-0.41% |
| 2026/01/20 |
117.5700 |
-1.54% |
2026/01/06 |
117.8800 |
1.25% |
| 2026/01/19 |
119.4100 |
-0.70% |
2026/01/05 |
116.4200 |
1.91% |
| 2026/01/16 |
120.2500 |
0.70% |
2026/01/02 |
114.2400 |
2.17% |
| 2026/01/15 |
119.4200 |
0.53% |
2025/12/31 |
111.8100 |
0.04% |
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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