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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 |
| 2024/04/24 | 94.1400 | 2.06% |
| 2024/04/23 | 92.2400 | 0.47% |
| 2024/04/22 | 91.8100 | 0.99% |
| 2024/04/19 | 90.9100 | -1.98% |
| 2024/04/18 | 92.7500 | 0.42% |
| 2024/04/17 | 92.3600 | 0.00% |
| 2024/04/16 | 92.3600 | -1.86% |
| 2024/04/15 | 94.1100 | -1.01% |
| 2024/04/12 | 95.0700 | -0.51% |
| 2024/04/11 | 95.5600 | 0.50% |
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 | 12.16% | 14.18% | 10.13% | 9.40% |
| MSCI 新興亞洲指數 (price) | 6.80% | 12.91% | 7.69% | 2.80% |
| 安聯新興亞洲股票基金-A/配息/美元 | 9.54% | 12.69% | 6.99% | 5.50% |
| 瀚亞中印股票基金/美元 | 6.48% | 10.30% | 6.48% | 3.99% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 6.19% | 9.81% | 7.93% | 3.30% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 4.12% | 10.75% | 4.62% | -0.04% |
| 復華亞太平衡基金/台幣 | 2.92% | 11.63% | 9.92% | 4.21% |
| 法盛新興亞洲股票基金 R/A/美元 | 9.98% | 15.16% | 6.74% | 5.86% |
| 法盛新興亞洲股票基金 R/D/美元 | 9.97% | 15.14% | 6.73% | 5.86% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 8.41% | 7.73% | 4.23% | 5.54% |
| 施羅德新興亞洲基金-A1/累積/美元 | 6.64% | 8.92% | 1.18% | 2.14% |
| 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 | 11.54% | 21.41% | 26.09% | 12.72% |
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