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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 |
156.4400 |
0.9100 |
0.59% |
19.17% |
2026/04/29 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
20.38% |
| 含息 |
-2.67% |
49.14% |
-22.93% |
20.55% |
29.25% |
-8.39% |
-27.45% |
-0.55% |
14.75% |
20.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/29 |
156.4400 |
0.59% |
2026/04/14 |
147.7900 |
1.88% |
| 2026/04/28 |
155.5300 |
-0.52% |
2026/04/13 |
145.0600 |
-0.85% |
| 2026/04/27 |
156.3400 |
0.94% |
2026/04/10 |
146.3000 |
1.51% |
| 2026/04/24 |
154.8900 |
1.02% |
2026/04/09 |
144.1300 |
-0.96% |
| 2026/04/23 |
153.3200 |
-0.64% |
2026/04/08 |
145.5300 |
5.48% |
| 2026/04/22 |
154.3100 |
-0.18% |
2026/04/07 |
137.9700 |
2.10% |
| 2026/04/21 |
154.5900 |
1.72% |
2026/04/02 |
135.1300 |
-1.87% |
| 2026/04/20 |
151.9700 |
0.65% |
2026/04/01 |
137.7000 |
4.60% |
| 2026/04/17 |
150.9900 |
-0.51% |
2026/03/31 |
131.6500 |
-1.32% |
| 2026/04/16 |
151.7600 |
2.69% |
2026/03/30 |
133.4100 |
-1.95% |
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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