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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 |
| 2024/04/24 | 100.6000 | 1.97% |
| 2024/04/23 | 98.6600 | 0.98% |
| 2024/04/22 | 97.7000 | 0.75% |
| 2024/04/19 | 96.9700 | -1.85% |
| 2024/04/18 | 98.8000 | 0.60% |
| 2024/04/17 | 98.2100 | 0.04% |
| 2024/04/16 | 98.1700 | -1.82% |
| 2024/04/15 | 99.9900 | -1.04% |
| 2024/04/12 | 101.0400 | -1.20% |
| 2024/04/11 | 102.2700 | 0.06% |
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 | 9.98% | 15.16% | 6.74% | 5.86% |
| MSCI 新興亞洲指數 (price) | 6.80% | 12.91% | 7.69% | 2.80% |
| 安聯新興亞洲股票基金-A/配息/美元 | 9.54% | 12.69% | 6.99% | 5.50% |
| 瀚亞中印股票基金/美元 | 6.48% | 10.30% | 6.48% | 3.99% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 6.19% | 9.81% | 7.93% | 3.30% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 4.12% | 10.75% | 4.62% | -0.04% |
| 復華亞太平衡基金/台幣 | 2.92% | 11.63% | 9.92% | 4.21% |
| 法盛新興亞洲股票基金 R/A/歐元 | 12.16% | 14.18% | 10.13% | 9.40% |
| 法盛新興亞洲股票基金 R/D/美元 | 9.97% | 15.14% | 6.73% | 5.86% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 8.41% | 7.73% | 4.23% | 5.54% |
| 施羅德新興亞洲基金-A1/累積/美元 | 6.64% | 8.92% | 1.18% | 2.14% |
| 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 | 11.54% | 21.41% | 26.09% | 12.72% |
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