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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 18.56% | -1.43% | -22.69% | -3.93% | 22.41% |
| 含息 | 18.56% | -1.43% | -22.69% | -3.93% | 22.41% |
| 法盛新興亞洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 97.8000 | -0.02% |
| 2025/06/30 | 97.8200 | -0.70% |
| 2025/06/27 | 98.5100 | 0.02% |
| 2025/06/26 | 98.4900 | -0.45% |
| 2025/06/25 | 98.9400 | 0.89% |
| 2025/06/24 | 98.0700 | 0.82% |
| 2025/06/20 | 97.2700 | 0.63% |
| 2025/06/19 | 96.6600 | -1.04% |
| 2025/06/18 | 97.6800 | -0.57% |
| 2025/06/17 | 98.2400 | 0.58% |
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 | -0.76% | -7.15% | -3.96% | -7.15% |
| MSCI 新興亞洲指數 (price) | 11.10% | 14.05% | 13.89% | 13.33% |
| 安聯新興亞洲股票基金-A/配息/美元 | 12.20% | 14.21% | 10.41% | 14.40% |
| 瀚亞中印股票基金/美元 | 3.01% | 9.64% | 14.02% | 10.08% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 1.92% | -1.24% | 1.58% | -1.24% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 11.13% | 12.34% | 11.51% | 12.34% |
| 復華亞太平衡基金/台幣 | 2.68% | -5.76% | -9.29% | -5.76% |
| 法盛新興亞洲股票基金 R/A/美元 | 8.20% | 5.60% | 5.43% | 5.60% |
| 法盛新興亞洲股票基金 R/D/美元 | 8.20% | 5.61% | 5.43% | 5.61% |
| 施羅德新興亞洲基金-A1/累積/歐元 | -0.94% | -1.98% | -0.32% | -1.55% |
| 施羅德新興亞洲基金-A1/累積/美元 | 7.63% | 11.72% | 9.17% | 11.36% |
| 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 | 6.14% | 2.10% | -6.35% | 2.10% |
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