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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 |
145.2800 |
2.9600 |
2.08% |
10.67% |
2026/03/18 |
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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 |
| 2026/03/18 |
145.2800 |
2.08% |
2026/03/04 |
137.7300 |
-4.48% |
| 2026/03/17 |
142.3200 |
1.15% |
2026/03/03 |
144.1900 |
-3.52% |
| 2026/03/16 |
140.7000 |
0.74% |
2026/03/02 |
149.4500 |
-1.23% |
| 2026/03/13 |
139.6600 |
-1.29% |
2026/02/27 |
151.3100 |
-0.77% |
| 2026/03/12 |
141.4900 |
-1.39% |
2026/02/26 |
152.4900 |
1.60% |
| 2026/03/11 |
143.4900 |
1.00% |
2026/02/24 |
150.0900 |
0.58% |
| 2026/03/10 |
142.0700 |
4.13% |
2026/02/23 |
149.2300 |
0.92% |
| 2026/03/09 |
136.4400 |
-3.68% |
2026/02/20 |
147.8700 |
0.58% |
| 2026/03/06 |
141.6600 |
-0.41% |
2026/02/19 |
147.0200 |
0.71% |
| 2026/03/05 |
142.2400 |
3.27% |
2026/02/11 |
145.9900 |
1.00% |
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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