瀚亞投資-亞洲股票基金A(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 23.6510 -0.0730 -0.31% 2021/06/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-22.25% 19.93% -5.85% 5.05% -16.86% 3.88% 36.56% -16.23% 15.04% 13.57%

瀚亞投資-亞洲股票基金A(美元)
本基金投資於在亞洲(不含日本)成立或上市、或主要營業活動在亞洲(不含日本)之公司,參與亞洲(不含日本)的強勁經濟成長及企業獲利。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/06/15 23.6510 -0.31% 2021/05/31 23.9420 0.43%
2021/06/14 23.7240 -0.61% 2021/05/28 23.8400 0.22%
2021/06/10 23.8700 0.59% 2021/05/27 23.7870 0.08%
2021/06/09 23.7300 -0.02% 2021/05/26 23.7680 0.68%
2021/06/08 23.7350 -0.37% 2021/05/25 23.6070 1.14%
2021/06/07 23.8220 -0.29% 2021/05/21 23.3400 -0.11%
2021/06/04 23.8920 0.13% 2021/05/20 23.3660 0.68%
2021/06/03 23.8600 -0.62% 2021/05/19 23.2080 -0.94%
2021/06/02 24.0080 -0.26% 2021/05/18 23.4290 1.96%
2021/06/01 24.0700 0.53% 2021/05/17 22.9790 -0.08%
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
瀚亞投資-亞洲股票基金A(美元)
-0.31% -0.35% 2.84% -0.81% 11.61% 47.70% 8.70%
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)
-0.43% -0.35% 4.98% -0.48% 15.90% 37.82% 13.05%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-0.31% -0.69% 4.62% 0.25% 13.30% 40.55% 10.38%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-0.28% -0.67% 4.90% 1.01% 15.12% 45.63% 11.81%
聯博亞洲股票基金-I股(美元)
-0.29% -0.65% 4.98% 1.39% 16.19% 48.90% 12.68%
聯博亞洲股票基金-A股(美元)
-0.32% -0.68% 4.89% 1.16% 15.75% 47.72% 12.29%
聯博亞洲股票基金-AD股(美元)
-0.27% -0.65% 4.65% 0.44% 14.01% 42.76% 10.89%
聯博亞洲股票基金-AD股(歐元)
-0.33% -0.27% 4.81% -1.18% 14.21% 33.24% 11.66%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-0.29% -0.69% 4.67% 0.23% 13.56% 41.28% 10.51%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元)
-0.23% 0.87% 7.41% 0.17% 8.35% 49.66% 5.14%
安聯亞洲總回報股票基金-A股/配息(美元)
-0.04% 1.03% 7.82% 0.69% 9.43% 52.96% 6.21%
安聯亞洲動態策略基金(台幣)
-0.38% -0.28% 4.29% -0.24% 7.96% 36.90% 4.07%
霸菱亞洲增長基金-配息(歐元)
0.22% 1.63% 6.94% 1.39% 14.51% 54.15% 8.94%
霸菱亞洲增長基金-配息(美元)
0.20% 1.12% 6.97% 3.05% 14.10% 66.07% 7.56%
霸菱亞洲增長基金-配息(英鎊)
0.37% 1.54% 6.87% 1.76% 8.38% 47.51% 4.22%
群益亞太新趨勢平衡基金(台幣)
0.09% 0.38% 1.10% 0.24% 10.30% 28.75% 2.83%
群益東方盛世基金(台幣)
0.17% -0.25% 1.63% -0.84% 3.23% 27.72% -1.74%
德意志亞洲首選基金A2(美元)
-0.30% 0.18% 4.58% -0.74% 7.92% 39.85% 3.82%
德意志亞洲首選基金E2(美元)
-0.30% 0.20% 4.64% -0.56% 8.32% 40.89% 4.17%
德意志亞洲首選基金LC(歐元)
-0.34% 0.65% 4.70% -2.38% 8.09% 30.07% 5.27%
德意志亞洲首選基金FC(歐元)
-0.34% 0.66% 4.76% -2.19% 8.50% 31.06% 5.63%
首域盈信亞洲增長基金(美元)
0.11% 0.86% 4.88% -0.17% 8.44% 40.35% 4.59%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元)
-0.83% -0.14% 2.15% -3.69% 5.35% 43.31% 2.65%
富蘭克林坦伯頓亞洲成長基金-A/年配(美元)
-0.85% -0.16% 2.14% -3.69% 5.34% 43.28% 2.64%
匯豐亞洲股票(日本除外)基金AD(美元)
-0.13% 0.93% 8.12% 1.84% 13.48% 58.19% 10.38%
NN(L)亞洲收益基金X(美元)
-0.97% -0.05% 4.57% -2.66% 7.36% 37.38% 1.40%
景順亞洲富強基金-A股/半年配息股(美元)
0.09% 0.09% 4.24% -3.29% 7.26% 26.97% 2.82%
景順亞洲富強基金-A股/累積(美元)
0.09% 0.09% 4.24% -3.27% 7.30% 27.09% 2.82%
晉達亞洲股票基金-C股(美元)
-0.14% 0.24% 4.76% 1.34% 13.19% 42.97% 8.51%
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)
0.07% 1.96% 7.53% 5.97% 15.86% 54.34% 11.76%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.39% 0.94% 7.87% 1.19% 12.44% 53.39% 5.39%
柏瑞亞洲(日本除外)股票基金A(美元)
0.38% 0.92% 7.79% 0.97% 11.98% 52.15% 5.00%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.02% 0.55% 3.72% 0.93% 14.48% 48.13% 9.84%
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)
-0.26% 0.26% 5.18% 7.13% 19.67% 47.50% 16.46%
新加坡大華亞洲(美元)
-0.25% 0.04% 5.74% 8.61% 20.55% 55.13% 16.10%
基金平均績效 -0.14% 0.28% 5.10% 1.62% 10.23% 40.09% 6.96%


* 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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