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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 |
|
0.45% |
0.93% |
7.24% |
6.36% |
13.59% |
-0.88% |
12.81% |
|
0.35% |
1.47% |
3.62% |
-2.53% |
11.83% |
-3.93% |
11.40% |
|
0.27% |
1.42% |
3.52% |
-2.78% |
11.28% |
-4.68% |
10.88% |
|
0.30% |
2.96% |
4.63% |
-2.94% |
8.75% |
-11.32% |
8.05% |
|
0.31% |
2.94% |
4.96% |
-2.18% |
10.49% |
-8.30% |
9.47% |
|
0.35% |
3.03% |
5.12% |
-1.68% |
11.56% |
-6.22% |
10.48% |
|
0.33% |
2.98% |
5.03% |
-1.91% |
11.06% |
-6.97% |
10.02% |
|
0.34% |
2.98% |
4.72% |
-2.81% |
9.03% |
-10.27% |
8.39% |
|
0.31% |
1.40% |
3.16% |
-3.69% |
9.29% |
-8.09% |
9.29% |
|
0.34% |
2.97% |
4.67% |
-2.93% |
8.72% |
-11.21% |
8.00% |
|
-0.28% |
0.76% |
5.08% |
-1.13% |
9.34% |
-8.98% |
8.55% |
|
-0.28% |
0.88% |
5.42% |
-0.24% |
11.25% |
-5.80% |
10.44% |
|
-0.36% |
2.05% |
3.04% |
2.24% |
14.26% |
-7.57% |
13.68% |
|
0.07% |
0.32% |
5.51% |
1.40% |
14.25% |
-2.49% |
12.93% |
|
-0.09% |
1.76% |
7.20% |
1.92% |
13.95% |
-5.01% |
12.12% |
|
0.06% |
-0.24% |
2.41% |
1.72% |
11.96% |
-2.59% |
11.51% |
|
-0.11% |
-0.11% |
2.93% |
2.09% |
13.86% |
-4.14% |
11.83% |
|
0.22% |
1.18% |
5.47% |
0.70% |
10.81% |
-2.12% |
11.02% |
|
0.22% |
1.19% |
5.63% |
0.98% |
11.31% |
-1.14% |
11.52% |
|
0.57% |
-0.15% |
4.01% |
0.21% |
11.29% |
0.64% |
12.00% |
|
0.57% |
-0.13% |
4.08% |
0.40% |
11.71% |
1.40% |
12.40% |
|
0.12% |
2.93% |
5.17% |
-1.17% |
8.27% |
-4.07% |
7.21% |
|
-0.34% |
0.35% |
4.18% |
2.12% |
11.14% |
4.70% |
9.37% |
|
0.14% |
3.09% |
6.24% |
0.34% |
12.63% |
-1.88% |
12.38% |
|
0.12% |
3.08% |
6.21% |
0.31% |
12.61% |
-2.19% |
12.37% |
|
0.58% |
3.51% |
5.98% |
-0.29% |
12.01% |
-1.84% |
10.94% |
|
-0.05% |
0.50% |
5.13% |
-2.00% |
8.56% |
0.32% |
6.97% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
-0.45% |
2.03% |
1.90% |
-5.06% |
9.03% |
-11.43% |
7.75% |
|
-0.50% |
2.03% |
1.90% |
-5.08% |
9.02% |
-11.46% |
7.78% |
|
0.45% |
1.16% |
5.80% |
-0.26% |
13.65% |
-6.61% |
12.25% |
|
0.45% |
1.16% |
5.84% |
-0.12% |
13.97% |
-6.09% |
12.56% |
|
0.20% |
1.28% |
4.65% |
0.78% |
9.29% |
-4.55% |
8.47% |
|
0.05% |
4.24% |
6.67% |
-0.12% |
13.11% |
-3.19% |
11.86% |
|
0.05% |
4.22% |
6.59% |
-0.33% |
12.65% |
-3.96% |
11.42% |
|
0.24% |
1.25% |
4.52% |
2.85% |
15.00% |
3.15% |
13.71% |
|
-0.54% |
1.89% |
2.89% |
0.73% |
10.39% |
-6.00% |
9.95% |
|
0.00% |
0.00% |
3.00% |
-2.83% |
4.04% |
-10.43% |
3.52% |
|
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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