瀚亞投資亞太基礎建設股票基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 8.5870 -0.1510 -1.73% 2020/09/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
18.35% -17.11% 15.13% -3.79% -2.76% -12.43% 3.53% 21.15% -8.01% 5.51%

瀚亞投資亞太基礎建設股票基金(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)之基礎建設相關公司,受惠於亞洲(不含日本)強勁且快速的基礎建設發展。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/22 8.5870 -1.73% 2020/09/08 8.6710 -0.64%
2020/09/21 8.7380 -1.18% 2020/09/07 8.7270 -0.01%
2020/09/18 8.8420 0.61% 2020/09/04 8.7280 -1.04%
2020/09/17 8.7880 -0.66% 2020/09/03 8.8200 -0.80%
2020/09/16 8.8460 0.00% 2020/09/02 8.8910 -0.15%
2020/09/15 8.8460 0.14% 2020/09/01 8.9040 1.01%
2020/09/14 8.8340 1.16% 2020/08/31 8.8150 -1.70%
2020/09/11 8.7330 0.06% 2020/08/28 8.9670 -0.07%
2020/09/10 8.7280 0.88% 2020/08/27 8.9730 -0.38%
2020/09/09 8.6520 -0.22% 2020/08/26 9.0070 0.48%
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
瀚亞投資亞太基礎建設股票基金(美元)
-1.73% -2.93% -2.71% 1.20% 25.32% -10.11% -12.03%
安本環球亞太股票基金-A2累積(美元)
-0.71% -2.35% -0.52% 11.15% 36.53% 12.52% 4.24%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-1.90% -2.17% -1.75% 6.28% 39.17% -5.14% -8.91%
霸菱亞洲平衡基金-累積(美元)
-0.15% -2.00% -0.94% 4.36% 19.94% 4.84% 0.75%
霸菱亞洲平衡基金-配息(美元)
-0.14% -1.98% -1.13% 3.66% 18.28% 2.35% -1.33%
貝萊德太平洋股票基金A2(歐元)
0.74% -0.38% 0.74% 2.21% 18.99% -2.67% -6.88%
貝萊德太平洋股票基金A2(美元)
0.52% -1.50% 0.46% 6.57% 30.07% 3.57% -2.67%
貝萊德太平洋股票基金A2(英鎊)
1.02% -0.55% 3.00% 3.78% 21.02% 1.23% 0.77%
瀚亞亞太高股息基金-A(台幣)
-1.63% -1.49% -1.49% 5.38% 23.89% -5.63% -8.13%
瀚亞亞太基礎建設基金(台幣)
-1.43% -2.32% -3.10% -0.72% 19.65% -15.90% -14.71%
富達太平洋基金(美元)
-0.36% -2.18% 1.66% 10.97% 49.57% 7.27% 2.47%
匯豐亞太收益增長股票基金AD(美元)
1.57% 0.23% -1.44% -4.99% -8.50% -15.95% 0.23%
景順太平洋基金-A股(美元)
-0.36% -1.47% 0.49% 7.43% 33.92% 3.53% -3.35%
摩根亞太入息基金(美元)
-0.57% -1.44% -3.31% 2.26% 16.48% -3.60% -6.50%
摩根太平洋證券基金(美元)
-0.74% -1.36% 1.34% 11.96% 45.39% 22.33% 10.88%
摩根太平洋科技基金(美元)
0.14% -0.98% 1.57% 16.70% 61.53% 52.89% 33.18%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-0.25% 0.36% -0.73% -1.19% 14.48% -12.93% -14.64%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.97% -0.48% -0.95% 3.97% 26.30% -7.00% -10.44%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.97% -0.47% -0.94% 3.98% 26.30% -9.99% -13.32%
野村亞太高股息基金-累積(台幣)
-0.98% -0.42% -0.77% 11.83% 24.47% 6.02% -1.54%
野村亞太高股息基金-季配(台幣)
-0.93% -0.42% -0.83% 10.62% 22.98% 4.36% -2.94%
柏瑞亞太高股息基金-A類型/不配息(台幣)
-1.14% -0.50% -0.14% 6.22% 36.49% 4.37% -1.63%
柏瑞亞太高股息基金-B類型/季配息(台幣)
-1.15% -0.46% -0.35% 5.53% 34.43% 1.30% -3.81%
荷寶亞太優越股票基金 D(歐元)
0.37% 3.10% 1.13% 3.39% 20.67% -3.69% -9.93%
荷寶亞太優越股票基金 D(美元)
0.19% 2.55% 0.61% 8.78% 29.86% 2.91% -5.26%
先機亞太股票基金A(美元)
-0.84% -1.77% -0.37% 11.87% 41.15% 14.05% 6.11%
先機亞太股票基金A3(歐元)
-0.60% -0.60% -0.03% 6.70% 28.58% 7.10% 1.31%
新加坡大華亞太增長(星幣)
-0.40% 0.64% 1.77% 8.74% 35.08% 13.75% 10.13%
新加坡大華亞太基礎建設(星幣)
-0.95% -0.48% -2.90% -2.67% 13.11% -3.79% -4.89%
新加坡大華亞太增長(美元)
-0.86% 0.63% 2.42% 11.23% 44.09% 14.23% 8.38%
新加坡大華亞太基礎建設(美元)
-1.29% -0.49% -2.23% -0.97% 20.39% -2.54% -6.97%
元大亞太成長基金(台幣)
-0.69% -0.92% 0.23% 7.78% 30.15% 0.12% -1.49%
基金平均績效 -0.54% -0.77% -0.35% 5.75% 28.12% 2.49% -1.97%


* 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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