安聯亞洲總回報股票基金-A股/配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 31.31 -0.20 -0.63% 2020/02/18

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
22.00% -16.12% 15.71% 10.90% 4.71% -10.04% -3.68% 41.23% -18.13% 19.77%

安聯亞洲總回報股票基金-A股/配息(美元)
本子基金以提供投資人長期資本增值及收益為投資目標。本子基金將投資於亞洲(日本除外)地區高收益或價值被低估的公司有價證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/18 31.31 -0.63% 2020/02/04 30.08 2.28%
2020/02/17 31.51 -0.06% 2020/02/03 29.41 -0.37%
2020/02/14 31.53 -0.19% 2020/01/31 29.52 -0.74%
2020/02/13 31.59 0.64% 2020/01/30 29.74 -2.04%
2020/02/12 31.39 1.26% 2020/01/29 30.36 -3.77%
2020/02/11 31.00 1.08% 2020/01/21 31.55 -1.77%
2020/02/10 30.67 -0.94% 2020/01/20 32.12 -0.59%
2020/02/07 30.96 -0.16% 2020/01/17 32.31 0.22%
2020/02/06 31.01 1.01% 2020/01/16 32.24 0.00%
2020/02/05 30.70 2.06% 2020/01/15 32.24 -0.25%
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
安聯亞洲總回報股票基金-A股/配息(美元)
-0.63% 1.00% -3.10% 5.14% 13.52% 11.54% 0.35%
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)
-0.96% 0.88% -2.89% 6.48% 18.19% 13.24% 0.74%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-1.29% -0.22% -5.81% 2.60% 12.39% 3.45% -3.57%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-1.32% -0.21% -5.60% 3.33% 13.96% 6.50% -3.37%
聯博亞洲股票基金-I股(美元)
-1.31% -0.17% -5.35% 4.02% 15.50% 9.16% -2.98%
聯博亞洲股票基金-A股(美元)
-1.29% -0.18% -5.42% 3.84% 15.05% 8.30% -3.10%
聯博亞洲股票基金-AD股(美元)
-1.30% -0.20% -5.70% 2.91% 12.90% 4.39% -3.36%
聯博亞洲股票基金-AD股(歐元)
-0.91% 0.93% -3.09% 5.53% 16.04% 9.21% 0.50%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-1.33% -0.27% -5.78% 2.63% 12.42% 3.41% -3.51%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-0.62% 0.81% -3.34% 4.64% 12.14% 8.37% -0.09%
安聯亞洲動態策略基金(台幣)
0.22% 2.07% -2.15% 3.11% 7.10% 9.37% 0.78%
霸菱亞洲增長基金-配息(歐元)
-1.52% 0.50% -2.24% 6.26% 15.80% 17.78% 2.77%
霸菱亞洲增長基金-配息(美元)
-1.66% -0.32% -4.78% 4.00% 13.16% 12.52% -0.92%
霸菱亞洲增長基金-配息(英鎊)
-1.84% -1.19% -4.80% 3.26% 5.52% 11.59% 0.35%
群益亞太新趨勢平衡基金(台幣)
0.35% 2.40% 0.94% 3.57% 4.08% 9.55% 2.95%
群益東方盛世基金(台幣)
0.00% 1.36% -0.82% 4.18% 10.71% 17.39% 1.14%
德意志亞洲首選基金A2(美元)
-1.44% -0.67% -4.42% 5.61% 15.63% 10.59% -1.18%
德意志亞洲首選基金E2(美元)
-1.43% -0.66% -4.36% 5.80% 16.06% 11.54% -1.10%
德意志亞洲首選基金LC(歐元)
-1.16% 0.35% -1.84% 8.14% 18.49% 15.85% 2.43%
德意志亞洲首選基金FC(歐元)
-1.16% 0.36% -1.77% 8.35% 18.94% 16.72% 2.54%
瀚亞投資亞洲股票基金(美元)
-1.27% -0.30% -4.24% 3.80% 14.85% 4.68% -1.70%
首域亞洲增長基金(美元)
-1.13% -0.53% -3.71% 1.02% 7.19% 7.80% -1.97%
富蘭克林亞洲成長基金-A/累積(美元)
-1.42% -0.63% -4.46% 4.98% 13.34% 10.42% -0.68%
富蘭克林亞洲成長基金-A/年配(美元)
-1.42% -0.63% -4.47% 4.97% 13.31% 10.38% -0.66%
匯豐亞洲股票(日本除外)基金AD(美元)
-1.57% -1.05% -6.51% 3.27% 15.39% 9.63% -3.32%
NN(L)亞洲收益基金X(美元)
-1.37% -0.69% -5.77% 2.66% 10.93% 4.84% -3.55%
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)
-0.91% 0.17% -2.91% 6.30% 15.80% 9.87% 2.30%
景順亞洲富強基金-A股/累積(美元)
-0.94% 0.17% -2.92% 6.34% 15.89% 9.93% 2.28%
天達亞洲股票基金-C股(美元)
-1.51% -0.75% -6.32% 2.05% 8.61% 5.66% -3.39%
天達亞洲股票基金-F股(美元)
-1.52% -0.75% -6.29% 2.21% 8.89% 6.24% -3.32%
摩根士丹利亞洲股票基金A(美元)
-1.29% -0.83% -3.71% 4.85% 13.34% 12.04% -0.85%
柏瑞亞洲(日本除外)股票基金Y(美元)
-1.06% 0.18% -3.78% 3.84% 16.21% 14.07% -0.76%
柏瑞亞洲(日本除外)股票基金A(美元)
-1.07% 0.17% -3.85% 3.57% 15.75% 13.16% -0.87%
施羅德亞洲收益股票基金-A1/累積(美元)
-1.10% -0.27% -5.23% 0.40% 4.90% 2.29% -1.71%
新光亞洲精選基金(台幣)
-0.04% 1.19% -1.08% 8.29% 14.17% 9.94% 3.89%
新加坡大華亞洲(星幣)
-1.32% 0.00% -1.75% 7.14% 11.94% 6.13% 2.27%
新加坡大華亞洲(美元)
-1.22% 0.00% -4.71% 5.19% 11.72% 3.18% -0.61%
基金平均績效 -1.03% -0.03% -3.97% 3.65% 11.32% 8.89% -0.69%


* 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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