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匯豐亞洲股票(日本除外)基金AD (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
49.02 |
-0.59 |
-1.19% |
2020/04/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 20.81% |
-23.38% |
13.97% |
-4.00% |
6.31% |
-9.97% |
7.76% |
40.12% |
-16.65% |
22.83% |
| 匯豐亞洲股票(日本除外)基金AD(美元)
|
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投資於在任何亞洲國家(不包括日本)的主要證券交易所或其他受監管市場上市的公司的股票及等同股票的證券，以及在亞洲區(不包括日本)進行大部分經濟活動的公司的股票及等同股票的證券，組成多元化投資組合，以尋求長線資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/02 |
49.02 |
-1.19% |
2020/03/18 |
46.37 |
-4.45% |
| 2020/03/31 |
49.61 |
2.61% |
2020/03/17 |
48.53 |
-1.92% |
| 2020/03/30 |
48.35 |
-1.99% |
2020/03/16 |
49.48 |
-4.68% |
| 2020/03/27 |
49.33 |
0.14% |
2020/03/13 |
51.91 |
-0.63% |
| 2020/03/26 |
49.26 |
2.09% |
2020/03/12 |
52.24 |
-6.48% |
| 2020/03/25 |
48.25 |
4.01% |
2020/03/11 |
55.86 |
-1.76% |
| 2020/03/24 |
46.39 |
6.11% |
2020/03/10 |
56.86 |
1.21% |
| 2020/03/23 |
43.72 |
-7.22% |
2020/03/09 |
56.18 |
-5.26% |
| 2020/03/20 |
47.12 |
5.91% |
2020/03/06 |
59.30 |
-2.66% |
| 2020/03/19 |
44.49 |
-4.05% |
2020/03/05 |
60.92 |
1.28% |
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 |
|
-1.19% |
-0.49% |
-16.46% |
-25.51% |
-14.09% |
-19.73% |
-25.00% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
1.89% |
0.94% |
-14.51% |
-21.92% |
-10.73% |
-19.46% |
-20.80% |
|
0.48% |
-2.31% |
-19.07% |
-26.70% |
-15.71% |
-27.50% |
-26.08% |
|
0.45% |
-2.02% |
-18.84% |
-26.13% |
-14.50% |
-25.36% |
-25.55% |
|
0.48% |
-2.07% |
-17.25% |
-24.26% |
-11.78% |
-21.92% |
-23.62% |
|
0.52% |
-2.08% |
-17.31% |
-24.40% |
-12.10% |
-22.56% |
-23.78% |
|
0.51% |
-2.38% |
-17.59% |
-25.16% |
-13.77% |
-25.39% |
-24.49% |
|
1.85% |
0.55% |
-14.85% |
-22.74% |
-12.41% |
-22.41% |
-21.58% |
|
0.53% |
-2.31% |
-18.58% |
-26.24% |
-15.20% |
-27.09% |
-25.62% |
|
-1.35% |
-1.35% |
-12.50% |
-16.78% |
-6.67% |
-13.53% |
-15.60% |
|
-1.26% |
-1.30% |
-12.14% |
-16.03% |
-5.38% |
-10.85% |
-14.90% |
|
0.95% |
4.65% |
-18.34% |
-21.95% |
-18.67% |
-18.89% |
-21.95% |
|
0.49% |
2.07% |
-11.42% |
-16.66% |
-8.81% |
-9.39% |
-15.42% |
|
-0.85% |
0.18% |
-13.91% |
-19.12% |
-10.09% |
-12.60% |
-18.62% |
|
-0.10% |
-0.24% |
-10.29% |
-13.92% |
-9.92% |
-6.97% |
-12.38% |
|
1.68% |
5.22% |
-12.11% |
-12.64% |
-11.74% |
-12.48% |
-12.64% |
|
0.37% |
6.27% |
-11.23% |
-15.30% |
-9.35% |
-6.11% |
-15.30% |
|
-1.65% |
-1.45% |
-14.28% |
-19.78% |
-8.23% |
-13.94% |
-19.29% |
|
-1.64% |
-1.45% |
-14.22% |
-19.66% |
-7.91% |
-13.22% |
-19.16% |
|
-0.14% |
0.55% |
-11.27% |
-17.06% |
-6.57% |
-10.65% |
-16.20% |
|
-0.13% |
0.56% |
-11.20% |
-16.90% |
-6.20% |
-9.97% |
-16.02% |
|
1.59% |
4.77% |
-13.34% |
-22.82% |
-13.57% |
-18.86% |
-22.82% |
|
-3.14% |
-3.88% |
-18.58% |
-24.89% |
-18.69% |
-20.11% |
-24.89% |
|
-1.26% |
-1.36% |
-17.66% |
-23.33% |
-13.72% |
-18.36% |
-22.59% |
|
-1.24% |
-1.35% |
-17.65% |
-23.30% |
-13.70% |
-18.34% |
-22.56% |
|
-1.91% |
-1.72% |
-15.98% |
-23.47% |
-12.57% |
-18.64% |
-22.90% |
|
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% |
|
-1.13% |
-0.73% |
-10.49% |
-12.54% |
-3.37% |
-11.87% |
-12.07% |
|
-1.15% |
-0.71% |
-10.50% |
-12.54% |
-3.32% |
-11.78% |
-12.09% |
|
-1.27% |
-0.25% |
-15.01% |
-23.29% |
-14.42% |
-20.89% |
-22.70% |
|
-1.29% |
-0.26% |
-14.96% |
-23.18% |
-14.17% |
-20.46% |
-22.59% |
|
-1.63% |
-0.81% |
-17.73% |
-22.36% |
-12.05% |
-16.30% |
-21.84% |
|
-1.08% |
-1.59% |
-15.37% |
-20.59% |
-10.03% |
-13.62% |
-20.27% |
|
-1.09% |
-1.61% |
-15.43% |
-20.74% |
-10.41% |
-14.31% |
-20.44% |
|
-1.13% |
1.10% |
-17.11% |
-24.57% |
-19.25% |
-23.74% |
-24.09% |
|
2.20% |
4.27% |
-13.62% |
-14.60% |
-8.00% |
-11.74% |
-14.60% |
|
-1.03% |
-1.03% |
-9.39% |
-13.45% |
-4.93% |
-11.47% |
-12.27% |
|
-1.46% |
-0.74% |
-11.76% |
-18.67% |
-7.53% |
-16.15% |
-17.18% |
| 基金平均績效 |
-0.36% |
-0.19% |
-13.91% |
-19.28% |
-10.92% |
-15.29% |
-18.41% |
* 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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