霸菱亞洲增長基金-配息
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 82.56 1.01 1.24% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
13.08% -19.83% 18.18% 1.77% 9.10% -1.44% -1.92% 57.84% -21.28% 21.63%

霸菱亞洲增長基金-配息(美元)
主要投資於亞洲,包括香港、印度、印尼、韓國、馬來西亞、菲律賓、新加坡、台灣及泰國,以追求資產價值的長期資本成長為目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 82.56 1.24% 2020/03/16 79.46 -9.62%
2020/03/30 81.55 -0.20% 2020/03/13 87.92 1.79%
2020/03/27 81.71 -0.50% 2020/03/12 86.37 -5.50%
2020/03/26 82.12 1.08% 2020/03/11 91.40 -1.25%
2020/03/25 81.24 3.35% 2020/03/10 92.56 2.08%
2020/03/24 78.61 5.83% 2020/03/09 90.67 -4.43%
2020/03/23 74.28 -6.05% 2020/03/06 94.87 -2.44%
2020/03/20 79.06 6.19% 2020/03/05 97.24 0.96%
2020/03/19 74.45 -3.55% 2020/03/04 96.32 1.29%
2020/03/18 77.19 -2.86% 2020/03/03 95.09 1.79%
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
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%
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)
-0.88% -1.37% -15.43% -22.28% -13.21% -19.96% -22.28%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-1.50% -1.03% -17.75% -26.43% -16.57% -26.69% -26.43%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-1.55% -0.72% -17.48% -25.88% -15.37% -24.53% -25.88%
聯博亞洲股票基金-I股(美元)
-1.51% -0.58% -15.92% -23.98% -12.64% -21.05% -23.98%
聯博亞洲股票基金-A股(美元)
-1.53% -0.63% -16.02% -24.17% -13.03% -21.71% -24.17%
聯博亞洲股票基金-AD股(美元)
-1.50% -0.92% -16.33% -24.87% -14.64% -24.59% -24.87%
聯博亞洲股票基金-AD股(歐元)
-0.83% -1.64% -15.74% -23.01% -14.81% -22.90% -23.01%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-1.56% -1.04% -17.30% -26.01% -16.08% -26.30% -26.01%
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)
0.95% 4.65% -18.34% -21.95% -18.67% -18.89% -21.95%
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(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)
1.68% 5.22% -12.11% -12.64% -11.74% -12.48% -12.64%
群益東方盛世基金(台幣)
0.37% 6.27% -11.23% -15.30% -9.35% -6.11% -15.30%
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)
2.20% 4.27% -13.62% -14.60% -8.00% -11.74% -14.60%
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 0.83% 3.14% -12.26% -18.22% -10.90% -13.74% -17.92%


* 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。