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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 |
| 2026/03/04 | 263.1000 | -4.48% |
| 2026/03/03 | 275.4400 | -3.52% |
| 2026/03/02 | 285.4900 | -1.23% |
| 2026/02/27 | 289.0500 | -0.78% |
| 2026/02/26 | 291.3100 | 1.60% |
| 2026/02/24 | 286.7200 | 0.58% |
| 2026/02/23 | 285.0700 | 0.92% |
| 2026/02/20 | 282.4800 | 0.58% |
| 2026/02/19 | 280.8500 | 0.70% |
| 2026/02/11 | 278.8900 | 1.00% |
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 | 5.59% | 13.23% | 27.29% | 4.45% |
| MSCI 新興亞洲指數 (price) | 5.17% | 14.40% | 31.02% | 3.87% |
| 安聯新興亞洲股票基金-A/配息/美元 | 16.00% | 20.43% | 34.86% | 12.76% |
| 瀚亞中印股票基金/美元 | -7.35% | -4.03% | 4.19% | -6.11% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 6.82% | 14.87% | 18.77% | 5.51% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 6.51% | 14.91% | 31.31% | 4.57% |
| 復華亞太平衡基金/台幣 | 22.22% | 41.97% | 55.27% | 15.93% |
| 法盛新興亞洲股票基金 R/A/歐元 | 6.37% | 13.69% | 15.64% | 5.86% |
| 法盛新興亞洲股票基金 R/A/美元 | 6.07% | 13.74% | 27.86% | 4.92% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 8.31% | 18.30% | 25.69% | 7.15% |
| 施羅德新興亞洲基金-A1/累積/美元 | 7.80% | 16.93% | 36.03% | 5.85% |
| 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 | 18.29% | 41.24% | 58.80% | 13.38% |
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