安本環球亞太股票基金-A2累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 69.7454 -0.5205 -0.74% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
25.91% -15.53% 23.75% -2.92% 2.11% -14.92% 3.76% 32.45% -11.20% 18.67%

安本環球亞太股票基金-A2累積(美元)         配息資訊
本基金的投資目標是通過將該項基金至少三分之二的資產,投資於在亞太區國家(不包括日本)設有 註冊辦事處的公司;及/或在亞太區國家(不包括日本)進行大部份業務活動的公司;及/或其大部份 資產來自在亞太區國家(不包括日本)設有註冊辦事處的公司的控股公司所發行的股票及股票相關證 券,以獲得長期總回報。該項基金的基本貨幣是美元。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/03 69.7454 -0.74% 2020/03/20 67.4110 5.90%
2020/04/02 70.2659 0.69% 2020/03/19 63.6556 -3.68%
2020/04/01 69.7823 -1.39% 2020/03/18 66.0855 -1.89%
2020/03/31 70.7656 1.49% 2020/03/17 67.3618 -1.33%
2020/03/30 69.7279 -1.66% 2020/03/16 68.2718 -9.54%
2020/03/27 70.9029 0.37% 2020/03/13 75.4747 2.80%
2020/03/26 70.6419 1.36% 2020/03/12 73.4168 -6.90%
2020/03/25 69.6952 4.85% 2020/03/11 78.8587 -0.84%
2020/03/24 66.4698 4.98% 2020/03/10 79.5252 1.41%
2020/03/23 63.3180 -6.07% 2020/03/09 78.4183 -5.32%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
安本環球亞太股票基金-A2累積(美元)
-0.74% -1.63% -16.12% -21.52% -12.66% -16.31% -21.00%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-0.30% 0.80% -21.81% -29.52% -24.76% -28.33% -29.31%
霸菱亞洲平衡基金-累積(美元)
-1.42% 0.30% -11.21% -13.79% -8.28% -7.98% -13.43%
霸菱亞洲平衡基金-配息(美元)
-1.68% 0.03% -11.44% -14.42% -9.45% -9.66% -14.25%
貝萊德太平洋股票基金A2(歐元)
-0.04% 0.71% -13.45% -20.67% -14.79% -15.69% -19.85%
貝萊德太平洋股票基金A2(美元)
-0.61% -1.32% -16.38% -23.29% -16.33% -18.80% -22.92%
貝萊德太平洋股票基金A2(英鎊)
0.25% -1.08% -12.74% -18.23% -15.47% -13.60% -16.95%
瀚亞亞太高股息基金-A(台幣)
1.46% 5.83% -16.96% -22.01% -18.62% -21.75% -22.01%
瀚亞亞太基礎建設基金(台幣)
3.24% 9.55% -17.39% -24.23% -24.50% -29.85% -24.23%
瀚亞投資亞太基礎建設股票基金(美元)
3.26% 9.67% -13.49% -24.96% -22.34% -27.88% -24.96%
富達太平洋基金(美元)
-1.72% -2.22% -21.80% -29.33% -22.89% -25.68% -28.66%
匯豐亞太收益增長股票基金AD(美元)
1.57% 0.23% -1.44% -4.99% -8.50% -15.95% 0.23%
景順太平洋基金-A股(美元)
-2.86% -3.14% -16.61% -26.23% -18.64% -21.70% -26.17%
摩根亞太入息基金(美元)
-0.99% 0.15% -14.49% -17.87% -14.10% -18.08% -17.64%
摩根太平洋證券基金(美元)
-2.60% -3.05% -14.42% -20.70% -10.35% -8.51% -20.25%
摩根太平洋科技基金(美元)
-2.14% -2.29% -11.97% -14.10% 1.95% 1.74% -13.31%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.87% 2.94% -13.53% -21.62% -18.13% -22.31% -21.29%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-1.13% 0.05% -16.40% -24.10% -19.26% -24.97% -24.16%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-1.13% 0.05% -19.09% -26.55% -21.87% -27.38% -26.60%
野村亞太高股息基金-累積(台幣)
2.23% 5.29% -13.04% -16.56% -8.79% -8.37% -16.56%
野村亞太高股息基金-季配(台幣)
2.24% 5.38% -13.02% -16.72% -8.97% -8.77% -16.72%
柏瑞亞太高股息基金A-不配息(台幣)
2.01% 7.69% -18.72% -24.38% -18.59% -20.89% -24.38%
柏瑞亞太高股息基金B-季配息(台幣)
1.98% 7.54% -18.98% -24.97% -19.76% -23.17% -24.97%
荷寶亞太優越股票基金 D(歐元)
0.18% 0.58% -15.18% -22.17% -17.11% -17.27% -22.17%
荷寶亞太優越股票基金 D(美元)
-0.34% 2.21% -15.27% -23.91% -16.57% -19.15% -23.91%
先機亞太股票基金A(美元)
-1.41% 1.44% -15.28% -21.75% -12.65% -19.62% -21.15%
先機亞太股票基金A3(歐元)
-0.08% 3.37% -12.84% -19.38% -11.41% -16.67% -18.05%
新加坡大華亞太增長(星幣)
-1.46% -0.74% -10.60% -15.09% -10.60% -12.90% -14.01%
新加坡大華亞太基礎建設(星幣)
1.30% 2.63% -9.30% -12.36% -9.30% -7.14% -11.36%
新加坡大華亞太增長(美元)
-2.08% -1.05% -13.76% -20.34% -13.76% -17.54% -19.66%
新加坡大華亞太基礎建設(美元)
0.00% 1.89% -12.90% -18.18% -12.90% -12.90% -18.18%
元大亞太成長基金(台幣)
0.14% 6.26% -13.15% -18.23% -16.31% -17.29% -18.23%
基金平均績效 -0.06% 1.81% -14.46% -20.38% -14.87% -17.32% -19.88%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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