聯博亞洲股票基金-AD股(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 12.55 0.10 0.80% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
24.75% -25.02% 17.51% -12.25% 14.62% -2.47% 4.47% 18.98% -18.87% 17.49%

聯博亞洲股票基金-AD股(歐元)      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
2020/07/09 12.55 0.80% 2020/06/24 11.82 0.94%
2020/07/08 12.45 0.08% 2020/06/22 11.71 -1.84%
2020/07/07 12.44 -1.03% 2020/06/19 11.93 0.93%
2020/07/06 12.57 4.66% 2020/06/18 11.82 0.60%
2020/07/02 12.01 3.00% 2020/06/17 11.75 0.60%
2020/07/01 11.66 0.43% 2020/06/16 11.68 3.55%
2020/06/30 11.61 0.00% 2020/06/15 11.28 -3.01%
2020/06/29 11.61 -1.53% 2020/06/12 11.63 -0.77%
2020/06/26 11.79 0.08% 2020/06/11 11.72 -1.35%
2020/06/25 11.78 -0.34% 2020/06/10 11.88 -0.59%
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-AD股(歐元)
0.80% 4.50% 5.02% 9.32% -12.48% -3.76% -10.61%
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)
0.76% 4.50% 5.39% 10.46% -10.71% 0.11% -8.78%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.40% 4.87% 4.44% 12.03% -13.63% -6.38% -12.73%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.38% 4.75% 4.70% 13.13% -12.09% -3.43% -11.22%
聯博亞洲股票基金-I股(美元)
0.40% 4.87% 4.96% 14.20% -8.93% 1.56% -7.94%
聯博亞洲股票基金-A股(美元)
0.38% 4.85% 4.85% 13.97% -9.30% 0.72% -8.35%
聯博亞洲股票基金-AD股(美元)
0.43% 4.89% 4.58% 12.83% -11.11% -3.15% -10.15%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.37% 4.73% 4.32% 12.02% -13.06% -5.79% -12.16%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
2.79% 7.33% 14.76% 36.24% 18.66% 28.76% 20.66%
安聯亞洲總回報股票基金-A股/配息(美元)
2.80% 7.36% 15.01% 37.36% 20.55% 32.64% 22.56%
安聯亞洲動態策略基金(台幣)
2.07% 7.64% 10.87% 27.75% 2.96% 5.16% 2.65%
霸菱亞洲增長基金-配息(歐元)
2.18% 8.39% 18.16% 32.14% 13.25% 26.25% 16.81%
霸菱亞洲增長基金-配息(美元)
2.55% 8.81% 18.61% 37.79% 15.47% 27.63% 17.80%
霸菱亞洲增長基金-配息(英鎊)
1.69% 7.66% 18.66% 35.59% 18.91% 25.87% 23.11%
群益亞太新趨勢平衡基金(台幣)
0.79% 5.08% 8.95% 21.28% 7.37% 6.21% 7.04%
群益東方盛世基金(台幣)
0.92% 5.10% 7.85% 17.46% 3.24% 11.37% 2.91%
德意志亞洲首選基金A2(美元)
1.55% 5.47% 8.06% 20.16% 0.28% 12.01% 2.11%
德意志亞洲首選基金E2(美元)
1.55% 5.49% 8.13% 20.38% 0.64% 12.84% 2.48%
德意志亞洲首選基金LC(歐元)
1.56% 4.97% 8.27% 15.95% -1.67% 10.81% 0.98%
德意志亞洲首選基金FC(歐元)
1.56% 4.99% 8.34% 16.16% -1.29% 11.65% 1.39%
瀚亞投資亞洲股票基金(美元)
0.35% 3.79% 2.92% 13.60% -9.10% -1.43% -8.34%
首域亞洲增長基金(美元)
1.11% 4.24% 6.42% 20.03% -3.22% 2.03% -2.99%
亞洲成長基金-A/累積(美元)
0.36% 6.43% 10.02% 23.32% -1.07% 10.39% 1.17%
亞洲成長基金-A/年配(美元)
0.34% 6.42% 10.00% 23.30% -1.09% 10.35% 1.18%
匯豐亞洲股票(日本除外)基金AD(美元)
0.99% 6.66% 10.06% 28.37% -0.34% 12.44% 1.91%
NN(L)亞洲收益基金X(美元)
1.28% 6.11% 11.19% 24.35% 0.89% 12.65% 2.25%
景順亞洲富強基金-A股/半年配息股(美元)
0.05% 5.45% 12.79% 32.40% 18.47% 30.81% 22.03%
景順亞洲富強基金-A股/累積(美元)
0.00% 5.42% 12.76% 32.36% 18.44% 30.83% 21.95%
晉達亞洲股票基金-C股(美元)
0.30% 7.22% 9.95% 22.00% -2.83% 5.27% -1.14%
晉達亞洲股票基金-F股(美元)
1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
摩根士丹利亞洲股票基金A(美元)
1.65% 5.79% 11.82% 24.72% 2.39% 12.69% 4.00%
柏瑞亞洲(日本除外)股票基金Y(美元)
1.11% 5.35% 13.08% 37.17% 14.42% 28.72% 15.65%
柏瑞亞洲(日本除外)股票基金A(美元)
1.11% 5.34% 13.00% 36.91% 13.96% 27.69% 15.15%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.74% 0.77% 0.48% 12.79% -10.82% -10.43% -9.14%
新光亞洲精選基金(台幣)
-0.04% -0.25% 8.39% 35.86% 5.17% 8.05% 4.98%
新加坡大華亞洲(星幣)
1.75% 6.91% 8.92% 16.58% 4.98% 12.08% 5.45%
新加坡大華亞洲(美元)
1.83% 7.05% 8.44% 20.14% 1.83% 9.87% 2.45%
基金平均績效 1.00% 5.28% 9.04% 21.90% 1.08% 10.19% 3.06%


* 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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