法盛亞太股票基金 R/A
(歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 105.4200 0.8600 0.82% 7.28% 2023/02/03

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
淨值 -9.83% 8.36% 0.18% 6.51% 12.29% -10.75% 20.63% -1.88% 14.39% -0.78%
含息 -9.83% 8.36% 0.18% 6.51% 12.29% -10.75% 20.63% -1.88% 14.39% -0.78%

法盛亞太股票基金 R/A/歐元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/02/03 105.4200 0.82% 2023/01/20 103.9100 0.80%
2023/02/02 104.5600 -0.69% 2023/01/19 103.0900 -0.88%
2023/02/01 105.2900 0.43% 2023/01/18 104.0100 1.11%
2023/01/31 104.8400 -0.42% 2023/01/17 102.8700 -0.67%
2023/01/30 105.2800 -0.96% 2023/01/16 103.5600 0.54%
2023/01/27 106.3000 0.55% 2023/01/13 103.0000 0.78%
2023/01/26 105.7200 0.55% 2023/01/12 102.2000 1.08%
2023/01/25 105.1400 0.54% 2023/01/11 101.1100 0.24%
2023/01/24 104.5800 0.51% 2023/01/10 100.8700 -1.11%
2023/01/23 104.0500 0.13% 2023/01/09 102.0000 0.54%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
法盛亞太股票基金 R/A/歐元 0.82% -0.83% 6.48% 12.50% 5.65% 11.02% 7.28%
安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 -0.02% 1.60% 8.41% 19.55% 8.78% 4.11% 8.41%
貝萊德太平洋股票基金A2(歐元)
-0.08% -1.12% 3.25% 0.98% 10.50% 24.49% 7.88%
貝萊德太平洋股票基金A2(美元)
0.09% -0.24% 0.93% 2.45% 8.34% 32.84% 5.26%
貝萊德太平洋股票基金A2(英鎊)
0.09% -0.85% 2.44% 0.92% 5.37% 18.41% 3.28%
瀚亞亞太高股息基金-A/台幣 -0.93% N/A% 5.10% 16.23% 6.47% -4.69% 5.34%
瀚亞亞太基礎建設基金/台幣 -0.73% N/A% 1.40% 5.76% 2.85% -2.26% 1.98%
富達太平洋基金/美元 -1.34% -0.87% 9.48% 24.19% 6.33% -11.90% 10.73%
景順太平洋基金-A股/美元 0.08% -0.43% 9.07% 25.53% 9.10% -4.36% 9.67%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 -1.14% -2.23% 6.66% 21.52% 7.12% -3.76% 7.01%
法盛亞太股票基金 R/A/美元 0.16% -0.37% 10.53% 26.25% 13.50% 8.88% 10.23%
野村亞太高股息基金-累積/台幣 -0.99% N/A% 4.32% 16.56% 3.70% -12.93% 5.02%
野村亞太高股息基金-季配/台幣 -0.97% N/A% 4.06% 16.39% 3.24% -13.66% 4.89%
柏瑞亞太高股息基金-A類型/不配息/台幣 0.21% 0.64% 3.07% 14.52% 7.38% -2.42% 6.17%
柏瑞亞太高股息基金-B類型/季配息/台幣 0.12% 0.37% 2.76% 13.57% 5.67% -5.64% 5.53%
荷寶亞太優越股票基金-D/歐元 -0.16% -1.85% 5.87% 8.84% 1.61% -1.21% 5.87%
荷寶亞太優越股票基金-D/美元 0.01% -1.07% 8.59% 20.61% 8.99% -3.21% 8.59%
新加坡大華亞太增長基金/星幣 0.33% -0.28% 7.02% 15.69% 5.64% -6.11% 7.02%
新加坡大華亞太基礎建設基金/星幣 0.27% 0.94% 7.40% 13.19% 2.86% -9.90% 7.40%
新加坡大華亞太增長基金/美元 0.66% 0.15% 9.74% 25.00% 11.52% -2.90% 9.74%
新加坡大華亞太基礎建設基金/美元 0.52% 1.41% 10.11% 22.25% 8.46% -6.79% 10.11%
元大亞太成長基金/台幣 -0.79% N/A% 7.59% 0.32% -1.27% -24.27% 7.96%
基金平均績效 -0.17% -0.30% 6.10% 14.67% 6.45% -0.74% 7.06%


* 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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