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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 | -8.39% | -27.45% | -0.55% | 14.75% | 20.38% |
| 含息 | -8.39% | -27.45% | -0.55% | 14.75% | 20.38% |
| 法盛新興亞洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/17 | 158.0300 | -2.35% |
| 2026/07/16 | 161.8400 | -1.94% |
| 2026/07/15 | 165.0500 | 2.68% |
| 2026/07/14 | 160.7400 | 0.04% |
| 2026/07/13 | 160.6800 | -3.01% |
| 2026/07/10 | 165.6600 | 0.83% |
| 2026/07/09 | 164.3000 | -0.31% |
| 2026/07/07 | 164.8100 | -2.49% |
| 2026/07/06 | 169.0100 | -0.19% |
| 2026/07/03 | 169.3400 | 2.44% |
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 | 4.66% | 13.38% | 34.53% | 20.39% |
| MSCI 新興亞洲指數 (price) | 3.60% | 12.40% | 32.68% | 18.22% |
| 安聯新興亞洲股票基金-A/配息/美元 | 7.42% | 35.63% | 51.77% | 39.99% |
| 瀚亞中印股票基金/美元 | -3.76% | -6.79% | -3.82% | -7.53% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 4.58% | 10.21% | 28.42% | 17.18% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 1.27% | 8.74% | 26.79% | 14.15% |
| 復華亞太平衡基金/台幣 | 14.34% | 53.50% | 116.27% | 64.38% |
| 法盛新興亞洲股票基金 R/A/歐元 | 8.08% | 14.91% | 36.27% | 23.58% |
| 法盛新興亞洲股票基金 R/D/美元 | 4.66% | 13.38% | 33.95% | 19.85% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 6.21% | 14.33% | 38.22% | 19.68% |
| 施羅德新興亞洲基金-A1/累積/美元 | 3.14% | 11.30% | 35.47% | 16.45% |
| 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 | 15.84% | 38.01% | 95.96% | 50.98% |
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