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法盛亞太股票基金 R/A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 20.63% | -1.88% | 14.39% | -0.78% | -3.88% |
| 含息 | 20.63% | -1.88% | 14.39% | -0.78% | -3.88% |
| 法盛亞太股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 97.2900 | 0.98% |
| 2024/04/26 | 96.3500 | -0.25% |
| 2024/04/25 | 96.5900 | -0.02% |
| 2024/04/24 | 96.6100 | 0.67% |
| 2024/04/23 | 95.9700 | 0.93% |
| 2024/04/22 | 95.0900 | 1.44% |
| 2024/04/19 | 93.7400 | -0.94% |
| 2024/04/18 | 94.6300 | 0.53% |
| 2024/04/17 | 94.1300 | -0.24% |
| 2024/04/16 | 94.3600 | -2.15% |
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 | ||
| 法盛亞太股票基金 R/A/歐元 | 4.19% | 11.89% | 2.02% | 3.00% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | -0.42% | 10.31% | -4.29% | -4.53% | ||
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0.98% | 10.50% | 24.49% | 7.88% | ||
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2.45% | 8.34% | 32.84% | 5.26% | ||
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0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 9.75% | 14.64% | 13.44% | 8.42% | ||
| 瀚亞亞太基礎建設基金/台幣 | 8.08% | 12.52% | 8.08% | 7.39% | ||
| 富達太平洋基金/美元 | 5.35% | 11.44% | 3.18% | -1.02% | ||
| 景順太平洋基金-A股/美元 | 4.16% | 13.25% | 11.12% | 2.04% | ||
| 摩根亞太入息基金/美元 | 1.93% | 9.07% | 1.42% | 1.14% | ||
| 摩根太平洋證券基金/美元 | 3.40% | 12.57% | 1.34% | 1.20% | ||
| 摩根太平洋科技基金/美元 | 4.37% | 20.26% | 12.68% | 2.28% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/美元 | 3.17% | 13.62% | -0.45% | -0.35% | ||
| 野村亞太高股息基金-累積/台幣 | 11.99% | 13.43% | 11.90% | 9.77% | ||
| 野村亞太高股息基金-季配/台幣 | 11.91% | 13.08% | 11.28% | 9.41% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 11.82% | 17.82% | 17.82% | 9.24% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 10.99% | 16.01% | 14.13% | 8.16% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 5.94% | 17.73% | 11.85% | 2.45% | ||
| 先機亞太股票基金A3/歐元 | 6.99% | 15.94% | 14.64% | 5.89% | ||
| 新加坡大華亞太增長基金/星幣 | 6.00% | 17.44% | 17.37% | 7.28% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 5.18% | 14.80% | 14.19% | 5.05% | ||
| 新加坡大華亞太增長基金/美元 | 4.35% | 18.14% | 14.94% | 3.90% | ||
| 新加坡大華亞太基礎建設基金/美元 | 3.47% | 15.50% | 11.79% | 1.79% | ||
| 元大亞太成長基金/台幣 | 8.36% | 14.51% | 22.43% | 9.01% |
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