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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 |
| 2025/08/18 | 122.2400 | 0.33% |
| 2025/08/14 | 121.8400 | -0.36% |
| 2025/08/13 | 122.2800 | 2.22% |
| 2025/08/12 | 119.6200 | 0.00% |
| 2025/08/11 | 119.6200 | 0.32% |
| 2025/08/08 | 119.2400 | -0.53% |
| 2025/08/07 | 119.8800 | 1.42% |
| 2025/08/06 | 118.2000 | -0.14% |
| 2025/08/05 | 118.3700 | 1.04% |
| 2025/08/04 | 117.1500 | 0.92% |
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 | 12.53% | 9.70% | 12.99% | 12.10% |
| MSCI 新興亞洲指數 (price) | 9.89% | 12.18% | 16.82% | 17.67% |
| 安聯新興亞洲股票基金-A/配息/美元 | 8.73% | 9.70% | 12.24% | 16.36% |
| 瀚亞中印股票基金/美元 | 4.39% | 8.79% | 17.16% | 13.68% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 2.55% | -0.74% | 6.26% | 2.44% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 7.23% | 10.61% | 12.77% | 15.40% |
| 復華亞太平衡基金/台幣 | 17.18% | -1.57% | 2.63% | 5.10% |
| 法盛新興亞洲股票基金 R/A/歐元 | 7.62% | -1.56% | 6.45% | -0.48% |
| 法盛新興亞洲股票基金 R/D/美元 | 12.52% | 9.70% | 12.98% | 12.10% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 3.63% | -2.15% | -2.05% | -1.46% |
| 施羅德新興亞洲基金-A1/累積/美元 | 10.03% | 11.88% | 6.75% | 11.57% |
| 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 | 13.93% | 6.19% | 2.73% | 8.09% |
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