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 93.50 -0.25 -0.27% 2020/07/10

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
2020/07/10 93.50 -0.27% 2020/06/26 83.75 -0.24%
2020/07/09 93.75 1.69% 2020/06/23 83.95 1.27%
2020/07/08 92.19 0.63% 2020/06/22 82.90 -0.11%
2020/07/07 91.61 0.21% 2020/06/19 82.99 1.94%
2020/07/06 91.42 2.13% 2020/06/18 81.41 1.31%
2020/07/03 89.51 2.79% 2020/06/17 80.36 0.61%
2020/07/02 87.08 2.28% 2020/06/16 79.87 2.40%
2020/07/01 85.14 -0.11% 2020/06/15 78.00 -1.94%
2020/06/30 85.23 1.63% 2020/06/12 79.54 0.42%
2020/06/29 83.86 0.13% 2020/06/11 79.21 -0.33%
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)
-0.27% 4.46% 17.65% 35.23% 18.32% 24.97% 22.78%
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)
-2.47% 1.91% 3.36% 7.72% -12.88% -2.58% -11.04%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-2.40% 2.35% 2.10% 9.34% -15.71% -9.10% -14.83%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-2.34% 2.30% 2.45% 10.48% -14.22% -6.20% -13.29%
聯博亞洲股票基金-I股(美元)
-2.36% 2.39% 2.67% 11.50% -11.16% -1.37% -10.12%
聯博亞洲股票基金-A股(美元)
-2.34% 2.40% 2.61% 11.30% -11.50% -2.20% -10.49%
聯博亞洲股票基金-AD股(美元)
-2.40% 2.37% 2.22% 10.12% -13.30% -5.99% -12.31%
聯博亞洲股票基金-AD股(歐元)
-2.47% 1.92% 3.03% 6.62% -14.58% -6.28% -12.82%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-2.29% 2.33% 2.17% 9.45% -15.11% -8.40% -14.17%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-0.37% 5.61% 13.19% 35.74% 17.40% 27.92% 20.21%
安聯亞洲總回報股票基金-A股/配息(美元)
-0.39% 5.63% 13.50% 36.82% 19.25% 31.71% 22.08%
安聯亞洲動態策略基金(台幣)
1.23% 6.44% 12.13% 27.39% 2.70% 6.92% 3.90%
霸菱亞洲增長基金-配息(歐元)
-0.21% 5.20% 16.96% 31.86% 12.12% 25.55% 16.57%
霸菱亞洲增長基金-配息(美元)
-0.46% 5.78% 16.22% 37.15% 14.17% 26.42% 17.26%
群益亞太新趨勢平衡基金(台幣)
-0.50% 3.71% 8.57% 20.82% 6.37% 6.88% 7.59%
群益東方盛世基金(台幣)
-0.70% 3.53% 6.75% 17.85% 2.26% 12.78% 3.75%
德意志亞洲首選基金A2(美元)
-1.39% 2.92% 5.70% 18.50% -1.76% 9.97% 0.69%
德意志亞洲首選基金E2(美元)
-1.38% 2.94% 5.77% 18.72% -1.40% 10.79% 1.06%
德意志亞洲首選基金LC(歐元)
-1.20% 2.30% 6.26% 14.55% -3.56% 9.31% -0.23%
德意志亞洲首選基金FC(歐元)
-1.20% 2.31% 6.33% 14.76% -3.19% 10.14% 0.18%
瀚亞投資亞洲股票基金(美元)
-1.32% 1.64% 1.39% 12.11% -10.68% -3.37% -9.54%
首域亞洲增長基金(美元)
-1.48% 1.91% 4.29% 18.25% -5.18% 0.25% -4.43%
亞洲成長基金-A/累積(美元)
-0.36% 5.07% 8.61% 22.87% -2.05% 9.19% 0.81%
亞洲成長基金-A/年配(美元)
-0.34% 5.08% 8.61% 22.88% -2.03% 9.19% 0.83%
匯豐亞洲股票(日本除外)基金AD(美元)
-1.62% 3.70% 8.15% 26.29% -2.37% 10.56% 0.26%
NN(L)亞洲收益基金X(美元)
-1.33% 3.77% 8.72% 22.70% -0.60% 10.41% 0.89%
景順亞洲富強基金-A股/半年配息股(美元)
0.05% 4.86% 13.46% 32.46% 17.05% 31.45% 22.08%
景順亞洲富強基金-A股/累積(美元)
0.09% 4.90% 13.46% 32.49% 17.06% 31.59% 22.06%
晉達亞洲股票基金-C股(美元)
-0.83% 5.13% 8.38% 20.98% -3.97% 3.85% -1.96%
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)
-0.90% 4.36% 9.57% 23.60% 0.99% 11.01% 3.06%
柏瑞亞洲(日本除外)股票基金Y(美元)
-1.03% 2.84% 11.48% 35.76% 12.58% 26.75% 14.45%
柏瑞亞洲(日本除外)股票基金A(美元)
-1.04% 2.82% 11.40% 35.48% 12.13% 25.73% 13.96%
施羅德亞洲收益股票基金-A1/累積(美元)
0.33% -1.11% 4.22% 13.16% -11.17% -10.33% -8.85%
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)
1.29% 5.86% 9.30% 18.09% 3.98% 13.53% 6.82%
新加坡大華亞洲(美元)
1.20% 6.29% 9.03% 19.86% 1.20% 11.18% 3.68%
基金平均績效 -0.85% 3.35% 7.83% 20.82% -0.31% 9.06% 2.29%


* 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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