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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 | 29.25% | -8.39% | -27.45% | -0.55% | 14.75% |
| 含息 | 29.25% | -8.39% | -27.45% | -0.55% | 14.75% |
| 法盛新興亞洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 108.8300 | 1.78% |
| 2025/05/13 | 106.9300 | -0.94% |
| 2025/05/12 | 107.9400 | 2.66% |
| 2025/05/08 | 105.1400 | -0.62% |
| 2025/05/07 | 105.8000 | 0.17% |
| 2025/05/06 | 105.6200 | 0.01% |
| 2025/05/05 | 105.6100 | 0.67% |
| 2025/05/02 | 104.9100 | 1.91% |
| 2025/04/30 | 102.9400 | 0.85% |
| 2025/04/29 | 102.0700 | 0.15% |
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 | -1.19% | 1.72% | 3.62% | -0.20% |
| MSCI 新興亞洲指數 (price) | 4.31% | 7.72% | 9.69% | 7.92% |
| 安聯新興亞洲股票基金-A/配息/美元 | 4.09% | 6.78% | 7.46% | 8.15% |
| 瀚亞中印股票基金/美元 | 5.39% | 9.18% | 13.15% | 9.49% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | -2.42% | 1.11% | 2.47% | -0.75% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 4.13% | 7.21% | 6.16% | 7.48% |
| 復華亞太平衡基金/台幣 | -14.83% | -10.10% | -7.10% | -9.77% |
| 法盛新興亞洲股票基金 R/A/歐元 | -7.40% | -4.06% | 0.03% | -7.83% |
| 法盛新興亞洲股票基金 R/D/美元 | -1.19% | 1.72% | 3.62% | -0.20% |
| 施羅德新興亞洲基金-A1/累積/歐元 | -3.55% | 1.62% | 3.31% | 0.01% |
| 施羅德新興亞洲基金-A1/累積/美元 | 3.08% | 7.89% | 7.20% | 7.88% |
| 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 | -5.96% | -4.71% | -6.18% | -5.52% |
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