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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 |
160.0500 |
-0.1100 |
-0.07% |
21.92% |
2026/05/20 |
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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 |
| 2026/05/20 |
160.0500 |
-0.07% |
2026/05/05 |
159.4500 |
-0.09% |
| 2026/05/19 |
160.1600 |
-1.71% |
2026/05/04 |
159.6000 |
3.30% |
| 2026/05/18 |
162.9500 |
-0.39% |
2026/04/30 |
154.5000 |
-1.24% |
| 2026/05/15 |
163.5900 |
-2.25% |
2026/04/29 |
156.4400 |
0.59% |
| 2026/05/13 |
167.3500 |
0.40% |
2026/04/28 |
155.5300 |
-0.52% |
| 2026/05/12 |
166.6900 |
-1.73% |
2026/04/27 |
156.3400 |
0.94% |
| 2026/05/11 |
169.6300 |
1.56% |
2026/04/24 |
154.8900 |
1.02% |
| 2026/05/08 |
167.0300 |
-0.66% |
2026/04/23 |
153.3200 |
-0.64% |
| 2026/05/07 |
168.1400 |
1.55% |
2026/04/22 |
154.3100 |
-0.18% |
| 2026/05/06 |
165.5800 |
3.84% |
2026/04/21 |
154.5900 |
1.72% |
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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