霸菱亞洲增長基金-配息
(英鎊)

幣別 淨值 漲跌 漲跌比例 日期
英鎊 73.07 0.33 0.45% 2019/06/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - 3.81% 18.15% 43.73% -16.71%

霸菱亞洲增長基金-配息(英鎊)
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
2019/06/26 73.07 0.45% 2019/06/12 70.21 -0.66%
2019/06/25 72.74 -0.12% 2019/06/11 70.68 0.96%
2019/06/24 72.83 -0.56% 2019/06/10 70.01 2.28%
2019/06/21 73.24 0.56% 2019/06/07 68.45 -0.73%
2019/06/20 72.83 0.59% 2019/06/05 68.95 0.58%
2019/06/19 72.40 2.01% 2019/06/04 68.55 -0.48%
2019/06/18 70.97 1.53% 2019/05/31 68.88 0.50%
2019/06/17 69.90 -0.11% 2019/05/30 68.54 0.26%
2019/06/14 69.98 -0.20% 2019/05/29 68.36 -0.34%
2019/06/13 70.12 -0.13% 2019/05/28 68.59 0.66%
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(英鎊)
0.45% 0.93% 7.24% 6.36% 13.59% -0.88% 12.81%
聯博亞洲股票基金-I股(歐元)
0.35% 1.47% 3.62% -2.53% 11.83% -3.93% 11.40%
聯博亞洲股票基金-A股(歐元)
0.27% 1.42% 3.52% -2.78% 11.28% -4.68% 10.88%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.30% 2.96% 4.63% -2.94% 8.75% -11.32% 8.05%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.31% 2.94% 4.96% -2.18% 10.49% -8.30% 9.47%
聯博亞洲股票基金-I股(美元)
0.35% 3.03% 5.12% -1.68% 11.56% -6.22% 10.48%
聯博亞洲股票基金-A股(美元)
0.33% 2.98% 5.03% -1.91% 11.06% -6.97% 10.02%
聯博亞洲股票基金-AD股(美元)
0.34% 2.98% 4.72% -2.81% 9.03% -10.27% 8.39%
聯博亞洲股票基金-AD股(歐元)
0.31% 1.40% 3.16% -3.69% 9.29% -8.09% 9.29%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.34% 2.97% 4.67% -2.93% 8.72% -11.21% 8.00%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-0.28% 0.76% 5.08% -1.13% 9.34% -8.98% 8.55%
安聯亞洲總回報股票基金-A股/配息(美元)
-0.28% 0.88% 5.42% -0.24% 11.25% -5.80% 10.44%
安聯亞洲動態策略基金(台幣)
-0.36% 2.05% 3.04% 2.24% 14.26% -7.57% 13.68%
霸菱亞洲增長基金-配息(歐元)
0.07% 0.32% 5.51% 1.40% 14.25% -2.49% 12.93%
霸菱亞洲增長基金-配息(美元)
-0.09% 1.76% 7.20% 1.92% 13.95% -5.01% 12.12%
群益亞太新趨勢平衡基金(台幣)
0.06% -0.24% 2.41% 1.72% 11.96% -2.59% 11.51%
群益東方盛世基金(台幣)
-0.11% -0.11% 2.93% 2.09% 13.86% -4.14% 11.83%
德意志亞洲首選基金A2(美元)
0.22% 1.18% 5.47% 0.70% 10.81% -2.12% 11.02%
德意志亞洲首選基金E2(美元)
0.22% 1.19% 5.63% 0.98% 11.31% -1.14% 11.52%
德意志亞洲首選基金LC(歐元)
0.57% -0.15% 4.01% 0.21% 11.29% 0.64% 12.00%
德意志亞洲首選基金FC(歐元)
0.57% -0.13% 4.08% 0.40% 11.71% 1.40% 12.40%
瀚亞投資亞洲股票基金(美元)
0.12% 2.93% 5.17% -1.17% 8.27% -4.07% 7.21%
首域亞洲增長基金(美元)
-0.34% 0.35% 4.18% 2.12% 11.14% 4.70% 9.37%
富蘭克林亞洲成長基金-A/累積(美元)
0.14% 3.09% 6.24% 0.34% 12.63% -1.88% 12.38%
富蘭克林亞洲成長基金-A/年配(美元)
0.12% 3.08% 6.21% 0.31% 12.61% -2.19% 12.37%
匯豐亞洲股票(日本除外)基金AD(美元)
0.58% 3.51% 5.98% -0.29% 12.01% -1.84% 10.94%
NN(L)亞洲收益基金X(美元)
-0.05% 0.50% 5.13% -2.00% 8.56% 0.32% 6.97%
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)
-0.45% 2.03% 1.90% -5.06% 9.03% -11.43% 7.75%
景順亞洲富強基金-A股/累積(美元)
-0.50% 2.03% 1.90% -5.08% 9.02% -11.46% 7.78%
天達亞洲股票基金-C股(美元)
0.45% 1.16% 5.80% -0.26% 13.65% -6.61% 12.25%
天達亞洲股票基金-F股(美元)
0.45% 1.16% 5.84% -0.12% 13.97% -6.09% 12.56%
摩根士丹利亞洲股票基金A(美元)
0.20% 1.28% 4.65% 0.78% 9.29% -4.55% 8.47%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.05% 4.24% 6.67% -0.12% 13.11% -3.19% 11.86%
柏瑞亞洲(日本除外)股票基金A(美元)
0.05% 4.22% 6.59% -0.33% 12.65% -3.96% 11.42%
施羅德亞洲收益股票基金-A1/累積(美元)
0.24% 1.25% 4.52% 2.85% 15.00% 3.15% 13.71%
新光亞洲精選基金(台幣)
-0.54% 1.89% 2.89% 0.73% 10.39% -6.00% 9.95%
新加坡大華亞洲(星幣)
0.00% 0.00% 3.00% -2.83% 4.04% -10.43% 3.52%
新加坡大華亞洲(美元)
0.00% 0.66% 4.11% -3.18% 5.56% -10.06% 4.11%
基金平均績效 0.13% 1.55% 4.02% -0.81% 10.06% -4.47% 9.36%


* 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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