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 8.7770 0.0290 0.33% 2020/07/09

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
2020/07/09 8.7770 0.33% 2020/06/22 8.4850 -0.36%
2020/07/08 8.7480 0.22% 2020/06/19 8.5160 1.06%
2020/07/07 8.7290 -1.26% 2020/06/18 8.4270 0.84%
2020/07/06 8.8400 2.02% 2020/06/17 8.3570 0.10%
2020/07/03 8.6650 0.72% 2020/06/16 8.3490 2.20%
2020/07/02 8.6030 1.82% 2020/06/15 8.1690 -1.36%
2020/07/01 8.4490 0.67% 2020/06/12 8.2820 -0.66%
2020/06/30 8.3930 0.14% 2020/06/11 8.3370 -1.77%
2020/06/29 8.3810 -1.21% 2020/06/10 8.4870 0.32%
2020/06/26 8.4840 -0.01% 2020/06/09 8.4600 -0.42%
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)
0.33% 2.02% 3.75% 14.91% -10.66% -12.34% -10.08%
安本環球亞太股票基金-A2累積(美元)
1.21% 4.59% 8.53% 22.13% 0.39% 7.86% 2.05%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-0.74% 3.62% 1.61% 20.45% -11.34% -13.00% -11.26%
霸菱亞洲平衡基金-累積(美元)
0.70% 2.55% 2.31% 11.47% -0.46% 4.81% 0.18%
霸菱亞洲平衡基金-配息(美元)
0.71% 2.56% 2.09% 10.67% -1.87% 2.21% -1.46%
貝萊德太平洋股票基金A2(歐元)
1.18% 3.13% 2.43% 11.06% -8.16% 1.18% -6.20%
貝萊德太平洋股票基金A2(美元)
1.19% 3.65% 2.26% 15.10% -6.33% 2.28% -5.29%
貝萊德太平洋股票基金A2(英鎊)
0.64% 2.39% 2.65% 13.38% -3.45% 0.78% -1.12%
瀚亞亞太高股息基金-A(台幣)
0.44% 6.25% 2.08% 13.91% -8.81% -8.99% -9.05%
瀚亞亞太基礎建設基金(台幣)
0.00% 2.79% 1.12% 13.08% -12.11% -18.39% -12.42%
富達太平洋基金(美元)
0.35% 4.77% 5.90% 27.24% -2.75% 4.86% -1.56%
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)
1.35% 3.89% 3.19% 19.71% -6.42% 2.71% -5.92%
摩根亞太入息基金(美元)
-0.10% 1.68% 1.68% 11.26% -6.18% -6.89% -5.65%
摩根太平洋證券基金(美元)
0.88% 4.31% 6.98% 22.57% 3.52% 18.78% 4.84%
摩根太平洋科技基金(美元)
2.30% 9.27% 21.21% 42.73% 26.95% 60.20% 30.55%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.42% 3.61% 0.05% 6.19% -12.01% -11.66% -11.83%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.96% 4.34% 0.36% 10.87% -10.28% -10.70% -10.95%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.96% 4.34% 0.37% 10.87% -13.17% -13.57% -13.81%
野村亞太高股息基金-累積(台幣)
0.88% 9.43% 7.80% 13.61% -4.13% 2.62% -4.33%
野村亞太高股息基金-季配(台幣)
-0.21% 8.26% 6.64% 12.30% -5.29% 1.09% -5.67%
柏瑞亞太高股息基金A-不配息(台幣)
0.51% 5.72% 6.38% 25.99% -2.22% -0.07% -2.84%
柏瑞亞太高股息基金B-季配息(台幣)
0.47% 5.71% 6.10% 24.93% -3.73% -3.07% -4.59%
荷寶亞太優越股票基金 D(歐元)
-0.21% 2.45% -0.84% 9.07% -13.04% -4.09% -11.82%
荷寶亞太優越股票基金 D(美元)
0.16% 3.06% -0.61% 13.73% -11.42% -3.14% -11.01%
先機亞太股票基金A(美元)
1.90% 6.32% 8.75% 24.26% 2.18% 10.23% 3.85%
先機亞太股票基金A3(歐元)
1.53% 5.92% 8.34% 19.17% 0.20% 9.04% 2.97%
新加坡大華亞太增長(星幣)
0.61% 4.40% 6.41% 19.42% 5.06% 9.21% 5.73%
新加坡大華亞太基礎建設(星幣)
0.00% 1.16% 1.16% 10.13% -2.25% 0.00% -1.14%
新加坡大華亞太增長(美元)
0.85% 4.39% 6.25% 22.68% 1.71% 7.21% 1.71%
新加坡大華亞太基礎建設(美元)
0.00% 1.64% 0.00% 12.73% -6.06% -3.13% -6.06%
元大亞太成長基金(台幣)
0.49% 4.55% 2.22% 14.21% -3.94% -4.72% -5.05%
基金平均績效 0.67% 4.16% 3.93% 16.09% -4.21% 0.48% -3.34%


* 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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