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法盛新興亞洲股票基金 R/D
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.40% | -27.44% | -0.57% | 14.75% | 20.39% |
| 含息 | -8.40% | -27.44% | -0.57% | 14.75% | 20.39% |
| 法盛新興亞洲股票基金 R/D |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/02 | 336.0400 | 0.45% |
| 2026/06/01 | 334.5300 | 1.83% |
| 2026/05/29 | 328.5100 | 1.60% |
| 2026/05/28 | 323.3400 | -1.27% |
| 2026/05/27 | 327.5000 | 1.27% |
| 2026/05/26 | 323.3800 | 2.07% |
| 2026/05/22 | 316.8100 | 0.83% |
| 2026/05/21 | 314.2100 | 2.77% |
| 2026/05/20 | 305.7400 | -0.07% |
| 2026/05/19 | 305.9500 | -1.71% |
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/D/美元 | 17.71% | 35.15% | 62.02% | 33.41% |
| MSCI 新興亞洲指數 (price) | 21.20% | 35.46% | 62.47% | 32.49% |
| 安聯新興亞洲股票基金-A/配息/美元 | 45.53% | 73.07% | 94.93% | 67.89% |
| 瀚亞中印股票基金/美元 | -3.51% | -7.92% | 0.22% | -7.58% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 11.54% | 26.62% | 44.93% | 25.50% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 11.19% | 27.02% | 47.56% | 24.42% |
| 復華亞太平衡基金/台幣 | 55.86% | 109.23% | 183.83% | 98.38% |
| 法盛新興亞洲股票基金 R/A/歐元 | 18.08% | 35.59% | 59.84% | 35.17% |
| 法盛新興亞洲股票基金 R/A/美元 | 17.70% | 35.74% | 62.73% | 34.01% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 23.52% | 36.25% | 61.09% | 32.99% |
| 施羅德新興亞洲基金-A1/累積/美元 | 23.59% | 35.49% | 64.19% | 31.39% |
| 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 | 31.81% | 76.18% | 142.00% | 68.45% |
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