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法盛新興亞洲股票基金 R/A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 22.77% | 18.56% | -1.43% | -22.69% | -3.93% |
| 含息 | 22.77% | 18.56% | -1.43% | -22.69% | -3.93% |
| 法盛新興亞洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/17 | 97.8600 | 0.24% |
| 2024/09/16 | 97.6300 | -0.04% |
| 2024/09/12 | 97.6700 | 1.71% |
| 2024/09/11 | 96.0300 | -0.25% |
| 2024/09/10 | 96.2700 | 0.25% |
| 2024/09/09 | 96.0300 | -0.37% |
| 2024/09/06 | 96.3900 | -0.46% |
| 2024/09/05 | 96.8400 | 0.27% |
| 2024/09/04 | 96.5800 | -2.15% |
| 2024/09/03 | 98.7000 | -0.13% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法盛新興亞洲股票基金 R/A/歐元 | -2.35% | 7.87% | 12.37% | 13.72% |
| MSCI 新興亞洲指數 (price) | -0.05% | 6.77% | 12.53% | 9.63% |
| 安聯新興亞洲股票基金-A/配息/美元 | -0.96% | 8.95% | 11.35% | 11.72% |
| 瀚亞中印股票基金/美元 | 0.35% | 8.62% | 8.12% | 9.41% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | -0.79% | 1.90% | 4.91% | 4.63% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 2.99% | 4.11% | 9.41% | 5.37% |
| 復華亞太平衡基金/台幣 | -4.99% | 2.41% | 12.66% | 8.88% |
| 法盛新興亞洲股票基金 R/A/美元 | 1.37% | 10.21% | 17.19% | 14.52% |
| 法盛新興亞洲股票基金 R/D/美元 | 1.37% | 10.20% | 17.18% | 14.52% |
| 施羅德新興亞洲基金-A1/累積/歐元 | -4.78% | 5.20% | 4.22% | 7.38% |
| 施羅德新興亞洲基金-A1/累積/美元 | -1.15% | 7.47% | 8.82% | 8.09% |
| 瑞銀(瑞士)新興亞洲股票基金/美元 | -0.17% | -1.28% | 0.04% | 1.61% |
| 元大新興亞洲基金/台幣 | -4.09% | 5.29% | 19.35% | 16.08% |
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