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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 |
| 2024/11/19 | 108.1100 | 0.77% |
| 2024/11/18 | 107.2800 | 0.30% |
| 2024/11/15 | 106.9600 | -0.03% |
| 2024/11/14 | 106.9900 | -0.79% |
| 2024/11/13 | 107.8400 | -0.94% |
| 2024/11/12 | 108.8600 | -1.89% |
| 2024/11/11 | 110.9600 | -0.89% |
| 2024/11/08 | 111.9600 | -0.16% |
| 2024/11/07 | 112.1400 | 0.27% |
| 2024/11/06 | 111.8400 | -0.82% |
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 | -1.02% | 1.22% | 18.40% | 13.76% |
| MSCI 新興亞洲指數 (price) | 0.28% | 1.05% | 15.42% | 11.35% |
| 安聯新興亞洲股票基金-A/配息/美元 | -2.40% | -0.41% | 14.47% | 11.59% |
| 瀚亞中印股票基金/美元 | 3.42% | 1.33% | 16.52% | 13.67% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 2.75% | 1.26% | 12.33% | 8.98% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | -1.69% | -1.43% | 9.23% | 4.44% |
| 復華亞太平衡基金/台幣 | -2.11% | 1.71% | 11.42% | 9.74% |
| 法盛新興亞洲股票基金 R/A/歐元 | 3.46% | 3.98% | 21.77% | 18.71% |
| 法盛新興亞洲股票基金 R/D/美元 | -1.01% | 1.21% | 18.38% | 13.77% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 4.33% | 1.65% | 14.04% | 13.88% |
| 施羅德新興亞洲基金-A1/累積/美元 | -0.76% | -1.18% | 10.16% | 8.79% |
| 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 | -4.67% | -1.46% | 17.87% | 13.60% |
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