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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.43% | -22.69% | -3.93% | 22.41% | 6.15% |
| 含息 | -1.43% | -22.69% | -3.93% | 22.41% | 6.15% |
| 法盛新興亞洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 128.9600 | 3.01% |
| 2026/04/14 | 125.1900 | 1.03% |
| 2026/04/13 | 123.9100 | -0.70% |
| 2026/04/10 | 124.7800 | 1.13% |
| 2026/04/09 | 123.3900 | -0.88% |
| 2026/04/08 | 124.4800 | 4.39% |
| 2026/04/07 | 119.2500 | 1.91% |
| 2026/04/02 | 117.0200 | -1.26% |
| 2026/04/01 | 118.5100 | 3.68% |
| 2026/03/31 | 114.3000 | -1.80% |
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 | 7.24% | 15.07% | 48.50% | 15.34% |
| MSCI 新興亞洲指數 (price) | 8.07% | 17.45% | 52.53% | 14.37% |
| 安聯新興亞洲股票基金-A/配息/美元 | 24.63% | 30.73% | 60.46% | 29.94% |
| 瀚亞中印股票基金/美元 | -4.04% | -5.35% | 9.17% | -3.59% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 5.94% | 13.84% | 39.71% | 12.64% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 7.55% | 14.76% | 44.47% | 12.90% |
| 復華亞太平衡基金/台幣 | 34.00% | 63.92% | 114.10% | 43.49% |
| 法盛新興亞洲股票基金 R/A/美元 | 8.88% | 16.01% | 53.57% | 15.61% |
| 法盛新興亞洲股票基金 R/D/美元 | 8.88% | 15.49% | 52.90% | 15.09% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 5.31% | 15.57% | 46.77% | 13.00% |
| 施羅德新興亞洲基金-A1/累積/美元 | 7.26% | 17.13% | 52.84% | 13.89% |
| 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 | 19.14% | 40.63% | 91.53% | 30.33% |
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