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法盛亞太股票基金 R/A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.88% | 14.39% | -0.78% | -3.88% | 16.44% |
| 含息 | -1.88% | 14.39% | -0.78% | -3.88% | 16.44% |
| 法盛亞太股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/10 | 95.4900 | 0.82% |
| 2025/04/09 | 94.7100 | -1.03% |
| 2025/04/08 | 95.7000 | 0.53% |
| 2025/04/07 | 95.2000 | -4.27% |
| 2025/04/04 | 99.4500 | -5.07% |
| 2025/04/01 | 104.7600 | 0.65% |
| 2025/03/31 | 104.0800 | -2.08% |
| 2025/03/28 | 106.2900 | -0.35% |
| 2025/03/27 | 106.6600 | -0.22% |
| 2025/03/26 | 106.9000 | 0.83% |
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 | -14.23% | -13.51% | -2.23% | -13.18% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | -0.68% | -1.90% | 10.69% | 2.15% | ||
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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 | 0.73% | -2.57% | 10.12% | 1.28% | ||
| 瀚亞亞太基礎建設基金/台幣 | 4.48% | 1.40% | 5.02% | 4.04% | ||
| 富達太平洋基金/美元 | 0.51% | -1.28% | 4.08% | 1.34% | ||
| 景順太平洋基金-A股/美元 | -0.66% | -5.21% | 1.68% | -0.10% | ||
| 摩根亞太入息基金/美元 | 0.93% | -0.66% | 5.05% | 1.52% | ||
| 摩根太平洋證券基金/美元 | 0.60% | -0.33% | 9.85% | 2.08% | ||
| 摩根太平洋科技基金/美元 | -3.92% | -5.28% | 3.47% | -2.63% | ||
| 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 | -7.74% | -12.39% | -0.28% | -7.63% | ||
| 野村亞太高股息基金-累積/台幣 | -8.87% | -13.01% | -7.75% | -10.19% | ||
| 野村亞太高股息基金-季配/台幣 | -9.08% | -13.29% | -8.32% | -10.47% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | -3.09% | -6.83% | -1.14% | -1.73% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | -3.60% | -8.01% | -3.71% | -2.43% | ||
| 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 | -0.35% | -5.64% | 7.31% | 0.74% | ||
| 先機亞太股票基金A3/歐元 | -8.65% | -9.99% | 1.51% | -7.58% | ||
| 新加坡大華亞太增長基金/星幣 | -2.48% | -1.97% | -3.91% | -4.55% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -7.15% | -8.17% | -11.72% | -10.36% | ||
| 新加坡大華亞太增長基金/美元 | 0.70% | -1.57% | -0.48% | -0.90% | ||
| 新加坡大華亞太基礎建設基金/美元 | -4.18% | -7.73% | -8.61% | -6.98% | ||
| 元大亞太成長基金/台幣 | -0.27% | -0.14% | 2.08% | 0.96% |
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