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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 | 20.55% | 29.25% | -8.39% | -27.45% | -0.55% |
| 含息 | 20.55% | 29.25% | -8.39% | -27.45% | -0.55% |
| 法盛新興亞洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/24 | 107.2500 | -0.89% |
| 2024/07/19 | 108.2100 | -1.63% |
| 2024/07/18 | 110.0000 | -0.50% |
| 2024/07/17 | 110.5500 | -0.75% |
| 2024/07/16 | 111.3900 | -0.60% |
| 2024/07/15 | 112.0600 | -0.49% |
| 2024/07/12 | 112.6100 | -0.02% |
| 2024/07/11 | 112.6300 | 1.11% |
| 2024/07/10 | 111.3900 | 0.00% |
| 2024/07/09 | 111.3900 | 0.35% |
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/美元 | 6.61% | 17.25% | 11.70% | 12.86% |
| MSCI 新興亞洲指數 (price) | 6.80% | 13.28% | 7.52% | 9.03% |
| 安聯新興亞洲股票基金-A/配息/美元 | 4.24% | 14.18% | 5.93% | 9.97% |
| 瀚亞中印股票基金/美元 | 3.73% | 10.45% | 3.07% | 7.87% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 2.37% | 8.71% | 7.32% | 5.75% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 3.95% | 8.23% | 5.15% | 3.91% |
| 復華亞太平衡基金/台幣 | 9.27% | 10.12% | 14.20% | 11.64% |
| 法盛新興亞洲股票基金 R/A/歐元 | 4.99% | 17.76% | 14.02% | 14.86% |
| 法盛新興亞洲股票基金 R/D/美元 | 6.61% | 17.24% | 11.69% | 12.86% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 3.07% | 11.73% | 3.03% | 8.78% |
| 施羅德新興亞洲基金-A1/累積/美元 | 4.57% | 11.51% | 1.17% | 6.81% |
| 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 | 10.15% | 20.24% | 26.19% | 21.73% |
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