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 78.11 -1.84 -2.30% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - 3.81% 18.15% 43.73% -16.71% 17.57%

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
2020/01/21 78.11 -2.30% 2020/01/07 77.00 1.08%
2020/01/20 79.95 -0.40% 2020/01/06 76.18 -1.72%
2020/01/17 80.27 0.55% 2020/01/03 77.51 1.03%
2020/01/16 79.83 -0.01% 2020/01/02 76.72 0.75%
2020/01/15 79.84 -0.71% 2019/12/31 76.15 -1.24%
2020/01/14 80.41 0.04% 2019/12/30 77.11 -0.25%
2020/01/13 80.38 1.72% 2019/12/24 77.30 0.08%
2020/01/10 79.02 0.23% 2019/12/23 77.24 0.43%
2020/01/09 78.84 2.68% 2019/12/20 76.91 0.60%
2020/01/08 76.78 -0.29% 2019/12/19 76.45 -0.29%
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)
-2.30% -2.86% 1.56% 8.31% 3.51% 16.88% 2.57%
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% -0.19% 2.36% 11.28% 10.28% 19.04% 2.16%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.91% -0.69% 2.20% 9.82% 6.49% 11.09% 0.91%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.91% -0.74% 2.36% 10.51% 7.96% 14.42% 0.87%
聯博亞洲股票基金-I股(美元)
0.93% -0.67% 2.62% 11.22% 9.57% 17.20% 1.05%
聯博亞洲股票基金-A股(美元)
0.92% -0.69% 2.53% 10.95% 9.12% 16.20% 0.96%
聯博亞洲股票基金-AD股(美元)
0.95% -0.69% 2.25% 10.02% 7.06% 12.03% 1.02%
聯博亞洲股票基金-AD股(歐元)
0.84% -0.21% 2.06% 10.38% 8.22% 14.80% 2.21%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.91% -0.70% 2.17% 9.76% 6.45% 10.94% 0.91%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-1.81% -2.65% 1.25% 8.90% 5.18% 12.56% 0.89%
安聯亞洲總回報股票基金-A股/配息(美元)
-1.77% -2.38% 1.48% 9.47% 6.59% 15.95% 1.12%
安聯亞洲動態策略基金(台幣)
-1.52% -1.14% 1.30% 4.95% 2.55% 11.84% 1.26%
霸菱亞洲增長基金-配息(歐元)
-2.01% -2.19% 1.80% 9.53% 9.05% 21.37% 2.52%
霸菱亞洲增長基金-配息(美元)
-1.83% -2.40% 1.89% 9.00% 7.78% 18.59% 1.42%
群益亞太新趨勢平衡基金(台幣)
-0.95% -0.71% 1.09% 1.95% -0.30% 8.91% 0.84%
群益東方盛世基金(台幣)
-1.02% -1.22% 1.15% 7.53% 7.41% 18.85% 1.04%
德意志亞洲首選基金A2(美元)
-2.01% -2.66% 1.85% 10.87% 8.13% 16.14% 0.80%
德意志亞洲首選基金E2(美元)
-2.01% -2.64% 1.91% 11.08% 8.54% 17.15% 0.83%
德意志亞洲首選基金LC(歐元)
-2.19% -2.48% 1.66% 11.40% 9.42% 18.91% 1.72%
德意志亞洲首選基金FC(歐元)
-2.18% -2.47% 1.73% 11.61% 9.83% 19.80% 1.77%
瀚亞投資亞洲股票基金(美元)
-1.81% -2.18% 0.80% 9.54% 5.75% 10.03% 0.28%
首域亞洲增長基金(美元)
-0.91% -1.41% 0.64% 6.02% 3.72% 12.59% 0.31%
富蘭克林亞洲成長基金-A/累積(美元)
-1.99% -2.40% 1.70% 10.11% 7.83% 17.05% 1.48%
富蘭克林亞洲成長基金-A/年配(美元)
-2.02% -2.42% 1.67% 10.07% 7.79% 17.02% 1.49%
匯豐亞洲股票(日本除外)基金AD(美元)
-1.62% -2.28% 2.76% 13.03% 11.32% N/A% 1.56%
NN(L)亞洲收益基金X(美元)
-1.86% -2.73% 0.47% 8.41% 6.85% 12.24% -0.59%
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)
-1.46% -1.40% 4.64% 10.01% 10.14% 16.18% 3.59%
景順亞洲富強基金-A股/累積(美元)
-1.47% -1.41% 4.61% 9.99% 10.19% 16.26% 3.53%
天達亞洲股票基金-C股(美元)
-1.98% -2.51% 1.18% 7.70% 4.95% 14.56% 0.49%
天達亞洲股票基金-F股(美元)
-1.97% -2.50% 1.24% 7.86% 5.25% 15.20% 0.53%
摩根士丹利亞洲股票基金A(美元)
-1.90% -2.13% 1.82% 9.71% 7.62% 15.72% 0.85%
柏瑞亞洲(日本除外)股票基金Y(美元)
-1.94% -1.89% 2.17% 10.71% 9.83% 20.08% 0.81%
柏瑞亞洲(日本除外)股票基金A(美元)
-1.94% -1.91% 2.10% 10.45% 9.39% 19.13% 0.76%
施羅德亞洲收益股票基金-A1/累積(美元)
-1.84% -1.52% 1.77% 4.79% -0.65% 9.79% 1.64%
新光亞洲精選基金(台幣)
0.37% 1.34% 5.47% 12.29% 7.25% 13.83% 5.42%
新加坡大華亞洲(星幣)
-1.76% -2.62% 1.36% 8.78% 5.69% 8.78% 1.36%
新加坡大華亞洲(美元)
-1.78% -2.35% 1.84% 9.93% 7.10% 9.93% 1.84%
基金平均績效 -1.07% -1.65% 1.47% 8.25% 5.89% 14.00% 1.14%


* 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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