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法盛新興亞洲股票基金 R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
117.3600 |
-0.1700 |
-0.14% |
7.62% |
2025/07/16 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
| 含息 |
-11.35% |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/16 |
117.3600 |
-0.14% |
2025/07/02 |
115.2800 |
0.10% |
| 2025/07/15 |
117.5300 |
1.37% |
2025/07/01 |
115.1600 |
0.32% |
| 2025/07/14 |
115.9400 |
0.12% |
2025/06/30 |
114.7900 |
-0.53% |
| 2025/07/11 |
115.8000 |
-0.40% |
2025/06/27 |
115.4000 |
0.10% |
| 2025/07/10 |
116.2600 |
0.58% |
2025/06/26 |
115.2800 |
0.30% |
| 2025/07/09 |
115.5900 |
0.16% |
2025/06/25 |
114.9400 |
0.91% |
| 2025/07/08 |
115.4000 |
0.80% |
2025/06/24 |
113.9000 |
1.72% |
| 2025/07/07 |
114.4800 |
-0.37% |
2025/06/20 |
111.9700 |
1.04% |
| 2025/07/04 |
114.9000 |
-0.61% |
2025/06/19 |
110.8200 |
-1.40% |
| 2025/07/03 |
115.6000 |
0.28% |
2025/06/18 |
112.3900 |
-0.72% |
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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