首域亞洲增長基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.7129 -0.0192 -0.12% 2020/10/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 23.36% -3.77% 12.03% -2.47% -1.57% 23.71% -5.03% 15.04%

首域亞洲增長基金(美元)   基金資料
本基金主要投資於亞太區(不包括日本)證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/22 15.7129 -0.12% 2020/10/07 15.4757 0.86%
2020/10/21 15.7321 0.56% 2020/10/06 15.3433 1.53%
2020/10/20 15.6442 0.27% 2020/10/05 15.1128 0.00%
2020/10/19 15.6015 0.64% 2020/10/01 15.1123 2.35%
2020/10/16 15.5021 0.22% 2020/09/29 14.7647 0.30%
2020/10/15 15.4674 -1.36% 2020/09/28 14.7199 0.79%
2020/10/14 15.6813 -0.14% 2020/09/25 14.6043 0.74%
2020/10/13 15.7034 0.03% 2020/09/24 14.4964 -2.23%
2020/10/12 15.6983 0.06% 2020/09/23 14.8275 0.28%
2020/10/09 15.6887 1.38% 2020/09/22 14.7868 -0.47%
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
首域亞洲增長基金(美元)
-0.12% 1.59% 6.26% 7.09% 29.31% 8.74% 3.24%
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)
0.22% 0.61% 2.84% 0.39% 6.77% -3.10% -11.04%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-0.16% 1.62% 3.28% 1.29% 13.13% -4.26% -12.03%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-0.14% 1.59% 3.67% 2.30% 15.49% -0.91% -9.56%
聯博亞洲股票基金-I股(美元)
-0.13% 1.61% 3.86% 2.81% 17.13% 3.77% -5.72%
聯博亞洲股票基金-A股(美元)
-0.09% 1.61% 3.78% 2.58% 16.66% 2.93% -6.34%
聯博亞洲股票基金-AD股(美元)
-0.07% 1.63% 3.47% 1.63% 14.37% -0.97% -9.07%
聯博亞洲股票基金-AD股(歐元)
0.33% 0.66% 2.54% -0.49% 4.75% -6.69% -13.60%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-0.07% 1.64% 3.33% 1.41% 13.37% -3.47% -11.25%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-0.39% 0.40% 5.63% 11.18% 48.10% 44.58% 34.84%
安聯亞洲總回報股票基金-A股/配息(美元)
-0.39% 0.40% 5.80% 11.84% 50.02% 48.41% 38.04%
安聯亞洲動態策略基金(台幣)
0.08% -0.46% 4.64% 5.96% 38.09% 16.73% 12.62%
霸菱亞洲增長基金-配息(歐元)
-0.26% 0.31% 6.19% 9.81% 36.87% 32.39% 24.66%
霸菱亞洲增長基金-配息(美元)
-0.53% 1.22% 6.80% 12.24% 48.90% 40.54% 31.32%
霸菱亞洲增長基金-配息(英鎊)
-0.78% 0.09% 4.80% 8.75% 40.52% 38.99% 32.38%
群益亞太新趨勢平衡基金(台幣)
-0.33% -0.65% 2.52% 1.38% 23.94% 11.56% 10.36%
群益東方盛世基金(台幣)
0.28% -0.56% 2.30% 5.22% 24.74% 18.38% 11.24%
德意志亞洲首選基金A2(美元)
-0.48% 1.35% 5.48% 8.24% 27.40% 20.39% 9.94%
德意志亞洲首選基金E2(美元)
-0.47% 1.36% 5.54% 8.44% 27.87% 21.27% 10.57%
德意志亞洲首選基金LC(歐元)
-0.15% 0.27% 4.64% 6.11% 16.94% 13.35% 4.17%
德意志亞洲首選基金FC(歐元)
-0.15% 0.28% 4.70% 6.31% 17.37% 14.22% 4.82%
瀚亞投資亞洲股票基金(美元)
0.13% 2.67% 6.43% 9.14% 23.27% 8.28% -0.44%
亞洲成長基金-A/累積(美元)
-0.16% 1.64% 6.50% 10.27% 33.90% 20.94% 11.24%
亞洲成長基金-A/年配(美元)
-0.15% 1.65% 6.50% 10.25% 33.91% 20.93% 11.26%
匯豐亞洲股票(日本除外)基金AD(美元)
-0.36% 1.35% 5.94% 8.80% 34.77% 20.69% 9.18%
NN(L)亞洲收益基金X(美元)
-0.41% 0.61% 3.93% 3.21% 26.63% 14.96% 5.33%
景順亞洲富強基金-A股/半年配息股(美元)
-0.76% -0.05% 2.10% 2.50% 28.08% 31.05% 23.03%
景順亞洲富強基金-A股/累積(美元)
-0.78% -0.05% 2.08% 2.57% 28.13% 31.17% 23.09%
晉達亞洲股票基金-C股(美元)
0.03% 1.57% 4.78% 4.79% 25.47% 10.71% 3.15%
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)
-0.62% 1.25% 5.49% 6.55% 35.63% 23.46% 13.76%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.02% 1.09% 3.70% 6.18% 40.51% 33.22% 21.74%
柏瑞亞洲(日本除外)股票基金A(美元)
0.02% 1.07% 3.63% 5.96% 39.94% 32.11% 20.95%
施羅德亞洲收益股票基金-A1/累積(美元)
0.50% 1.06% 4.19% 7.98% 22.58% 2.39% -0.70%
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)
-0.70% -0.58% 2.85% 4.46% 18.92% 17.18% 9.73%
新加坡大華亞洲(美元)
-0.89% -0.22% 3.61% 6.59% 25.35% 17.88% 9.20%
基金平均績效 -0.19% 0.82% 4.52% 6.63% 24.63% 15.90% 8.32%


* 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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