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法盛新興亞洲股票基金 R/A (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
137.7800 |
-0.3700 |
-0.27% |
23.23% |
2026/05/20 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
6.15% |
| 含息 |
0.24% |
31.01% |
-19.05% |
22.77% |
18.56% |
-1.43% |
-22.69% |
-3.93% |
22.41% |
6.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
137.7800 |
-0.27% |
2026/05/05 |
136.2600 |
-0.07% |
| 2026/05/19 |
138.1500 |
-1.33% |
2026/05/04 |
136.3600 |
3.50% |
| 2026/05/18 |
140.0100 |
-0.50% |
2026/04/30 |
131.7500 |
-1.50% |
| 2026/05/15 |
140.7100 |
-1.58% |
2026/04/29 |
133.7500 |
0.60% |
| 2026/05/13 |
142.9700 |
0.63% |
2026/04/28 |
132.9500 |
-0.23% |
| 2026/05/12 |
142.0800 |
-1.37% |
2026/04/27 |
133.2600 |
0.68% |
| 2026/05/11 |
144.0500 |
1.52% |
2026/04/24 |
132.3600 |
1.07% |
| 2026/05/08 |
141.8900 |
-0.64% |
2026/04/23 |
130.9600 |
-0.58% |
| 2026/05/07 |
142.8100 |
1.36% |
2026/04/22 |
131.7200 |
0.10% |
| 2026/05/06 |
140.8900 |
3.40% |
2026/04/21 |
131.5900 |
1.90% |
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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