|
| 回到 StockQ 正常版首頁 |
法盛新興亞洲股票基金 R/A
| ||||||||||||
| 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 |
| 2026/01/16 | 139.3800 | 0.64% |
| 2026/01/15 | 138.5000 | 0.03% |
| 2026/01/14 | 138.4600 | 0.30% |
| 2026/01/13 | 138.0400 | 0.39% |
| 2026/01/12 | 137.5100 | 0.95% |
| 2026/01/09 | 136.2100 | -0.07% |
| 2026/01/08 | 136.3100 | -0.63% |
| 2026/01/07 | 137.1800 | -0.47% |
| 2026/01/06 | 137.8300 | 1.18% |
| 2026/01/05 | 136.2200 | 1.50% |
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 | 6.54% | 18.76% | 31.59% | 6.18% |
| MSCI 新興亞洲指數 (price) | 8.68% | 18.78% | 39.21% | 5.83% |
| 安聯新興亞洲股票基金-A/配息/美元 | 4.69% | 12.81% | 31.57% | 4.06% |
| 瀚亞中印股票基金/美元 | -1.84% | 5.30% | 21.10% | 0.46% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 7.41% | 16.44% | 18.39% | 5.80% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 7.21% | 16.28% | 33.29% | 4.52% |
| 復華亞太平衡基金/台幣 | 22.33% | 41.32% | 38.53% | 7.09% |
| 法盛新興亞洲股票基金 R/A/歐元 | 7.30% | 18.79% | 16.91% | 7.55% |
| 法盛新興亞洲股票基金 R/D/美元 | 6.07% | 18.25% | 31.01% | 5.70% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 8.14% | N/A% | 27.05% | 7.30% |
| 施羅德新興亞洲基金-A1/累積/美元 | 7.75% | N/A% | 43.60% | 6.18% |
| 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 | 18.05% | 41.99% | 47.28% | 9.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|