聯博亞洲股票基金-I股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 19.15 0.12 0.63% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
21.47% -23.85% 25.76% -4.15% 5.70% -8.41% 6.12% 41.60% -19.23% 20.32%

聯博亞洲股票基金-I股(美元)      最新配息資訊
本基金運用基本面與量化投資流程,判斷預估報酬率,以尋求價格被低估之股票和其可能帶來之超額報酬潛力。透過縝密的研究,於亞洲地區(日本以外)挑選約60至100檔具有長期獲利潛力,且價格出現折價的股票。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 19.15 0.63% 2020/03/17 18.64 -2.82%
2020/03/30 19.03 -1.65% 2020/03/16 19.18 -5.05%
2020/03/27 19.35 1.57% 2020/03/13 20.20 -1.27%
2020/03/26 19.05 0.42% 2020/03/12 20.46 -5.10%
2020/03/25 18.97 5.04% 2020/03/11 21.56 -1.42%
2020/03/24 18.06 6.05% 2020/03/10 21.87 1.11%
2020/03/23 17.03 -5.86% 2020/03/09 21.63 -5.01%
2020/03/20 18.09 6.79% 2020/03/06 22.77 -2.53%
2020/03/19 16.94 -5.63% 2020/03/05 23.36 0.78%
2020/03/18 17.95 -3.70% 2020/03/04 23.18 1.22%
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
聯博亞洲股票基金-I股(美元)
0.63% 6.04% -14.62% -22.81% -11.42% -18.51% -22.81%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
0.82% 3.36% -14.68% -21.59% -12.77% -17.76% -21.59%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.28% 5.33% -16.50% -25.31% -15.37% -24.36% -25.31%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.61% 5.72% -16.19% -24.72% -14.12% -22.06% -24.72%
聯博亞洲股票基金-A股(美元)
0.63% 6.02% -14.71% -22.99% -11.77% -19.17% -22.99%
聯博亞洲股票基金-AD股(美元)
0.25% 5.62% -15.05% -23.73% -13.46% -22.15% -23.73%
聯博亞洲股票基金-AD股(歐元)
0.37% 2.93% -15.04% -22.36% -14.44% -20.78% -22.36%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.26% 5.38% -15.99% -24.84% -14.87% -23.90% -24.84%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
1.90% 7.10% -8.44% -14.45% -6.04% -10.73% -14.45%
安聯亞洲總回報股票基金-A股/配息(美元)
1.86% 7.00% -8.23% -13.81% -4.81% -8.10% -13.81%
安聯亞洲動態策略基金(台幣)
-0.06% 8.72% -19.11% -23.19% -19.44% -19.66% -22.69%
霸菱亞洲增長基金-配息(歐元)
2.36% 4.23% -11.29% -15.83% -10.05% -8.23% -15.83%
霸菱亞洲增長基金-配息(美元)
1.24% 5.02% -11.64% -17.92% -9.82% -10.53% -17.92%
霸菱亞洲增長基金-配息(英鎊)
1.67% -0.24% -7.91% -12.29% -10.25% -5.14% -12.29%
群益亞太新趨勢平衡基金(台幣)
-0.56% 6.49% -13.57% -14.24% -13.20% -13.93% -14.09%
群益東方盛世基金(台幣)
-0.12% 10.64% -11.56% -15.78% -9.69% -6.46% -15.61%
德意志亞洲首選基金A2(美元)
1.92% 5.16% -11.13% -17.94% -7.58% -11.06% -17.94%
德意志亞洲首選基金E2(美元)
1.92% 5.17% -11.05% -17.81% -7.25% -10.32% -17.81%
德意志亞洲首選基金LC(歐元)
2.66% 3.54% -11.00% -16.08% -8.04% -8.85% -16.08%
德意志亞洲首選基金FC(歐元)
2.67% 3.56% -10.94% -15.91% -7.68% -8.16% -15.91%
瀚亞投資亞洲股票基金(美元)
1.59% 4.77% -13.34% -22.82% -13.57% -18.86% -22.82%
首域亞洲增長基金(美元)
2.32% 8.02% -15.52% -22.45% -16.41% -16.94% -22.45%
富蘭克林亞洲成長基金-A/累積(美元)
0.59% 5.54% -15.32% -20.61% -12.33% -14.97% -20.61%
富蘭克林亞洲成長基金-A/年配(美元)
0.58% 5.52% -15.32% -20.61% -12.34% -14.98% -20.61%
匯豐亞洲股票(日本除外)基金AD(美元)
2.61% 6.94% -14.48% -24.10% -13.48% -17.59% -24.10%
NN(L)亞洲收益基金X(美元)
0.49% 1.86% -12.86% -21.40% -12.11% -15.90% -21.40%
景順亞洲棟樑基金-A股(美元)
0.32% -1.07% -8.69% -6.24% -9.11% 3.68% -7.56%
景順亞洲棟樑基金-A股/分派(美元)
0.28% -1.03% -8.66% -6.21% -9.12% 2.87% -7.60%
景順亞洲富強基金-A股/分派(美元)
1.27% 2.93% -6.67% -11.07% -2.71% -9.25% -11.07%
景順亞洲富強基金-A股/累積(美元)
1.36% 2.97% -6.64% -11.06% -2.68% -9.14% -11.06%
天達亞洲股票基金-C股(美元)
0.47% 3.37% -12.73% -21.67% -13.49% -18.89% -21.67%
天達亞洲股票基金-F股(美元)
0.48% 3.39% -12.68% -21.56% -13.26% -18.44% -21.56%
摩根士丹利亞洲股票基金A(美元)
1.15% 3.91% -13.33% -20.54% -11.18% -13.93% -20.54%
柏瑞亞洲(日本除外)股票基金Y(美元)
1.76% 5.52% -12.57% -19.40% -9.78% -11.57% -19.40%
柏瑞亞洲(日本除外)股票基金A(美元)
1.75% 5.49% -12.62% -19.56% -10.15% -12.27% -19.56%
施羅德亞洲收益股票基金-A1/累積(美元)
0.90% 4.99% -15.01% -23.22% -18.96% -21.56% -23.22%
新光亞洲精選基金(台幣)
-0.68% 8.14% -15.47% -16.76% -9.98% -13.64% -16.43%
新加坡大華亞洲(星幣)
1.56% 4.28% -8.02% -11.36% -3.94% -8.88% -11.36%
新加坡大華亞洲(美元)
2.24% 6.20% -9.87% -15.95% -6.80% -13.29% -15.95%
基金平均績效 1.03% 4.68% -12.14% -18.15% -10.81% -13.38% -17.83%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。