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法盛亞太股票基金 R/A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
113.5900 |
0.8100 |
0.72% |
8.70% |
2023/02/08 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 淨值 |
-5.88% |
-4.27% |
-10.29% |
2.26% |
28.78% |
-14.71% |
18.25% |
7.27% |
5.51% |
-6.61% |
| 含息 |
-5.88% |
-4.27% |
-10.29% |
2.26% |
28.78% |
-14.71% |
18.25% |
7.27% |
5.51% |
-6.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/02/08 |
113.5900 |
0.72% |
2023/01/25 |
114.2300 |
0.54% |
| 2023/02/07 |
112.7800 |
-0.21% |
2023/01/24 |
113.6200 |
0.38% |
| 2023/02/06 |
113.0200 |
-1.88% |
2023/01/23 |
113.1900 |
0.68% |
| 2023/02/03 |
115.1900 |
0.16% |
2023/01/20 |
112.4300 |
0.79% |
| 2023/02/02 |
115.0100 |
0.31% |
2023/01/19 |
111.5500 |
-0.87% |
| 2023/02/01 |
114.6600 |
0.96% |
2023/01/18 |
112.5300 |
1.01% |
| 2023/01/31 |
113.5700 |
-0.96% |
2023/01/17 |
111.4000 |
-0.62% |
| 2023/01/30 |
114.6700 |
-0.82% |
2023/01/16 |
112.1000 |
0.69% |
| 2023/01/27 |
115.6200 |
0.34% |
2023/01/13 |
111.3300 |
1.25% |
| 2023/01/26 |
115.2300 |
0.88% |
2023/01/12 |
109.9600 |
1.21% |
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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