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景順亞洲平衡基金-A股/穩定月配息/澳幣對沖 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
6.91 |
0.01 |
0.14% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
-3.59% |
6.29% |
-15.70% |
0.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/11 |
6.91 |
0.14% |
2020/07/28 |
6.88 |
0.44% |
| 2020/08/10 |
6.90 |
-0.72% |
2020/07/27 |
6.85 |
0.59% |
| 2020/08/07 |
6.95 |
-0.43% |
2020/07/24 |
6.81 |
-0.58% |
| 2020/08/06 |
6.98 |
0.43% |
2020/07/23 |
6.85 |
0.15% |
| 2020/08/05 |
6.95 |
0.43% |
2020/07/22 |
6.84 |
-0.29% |
| 2020/08/04 |
6.92 |
1.02% |
2020/07/21 |
6.86 |
1.33% |
| 2020/08/03 |
6.85 |
-0.58% |
2020/07/20 |
6.77 |
0.45% |
| 2020/07/31 |
6.89 |
0.00% |
2020/07/17 |
6.74 |
0.30% |
| 2020/07/30 |
6.89 |
0.15% |
2020/07/16 |
6.72 |
-0.88% |
| 2020/07/29 |
6.88 |
0.00% |
2020/07/15 |
6.78 |
0.30% |
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 |
|
0.14% |
-0.14% |
1.92% |
10.03% |
-0.43% |
1.02% |
-1.57% |
|
0.11% |
-0.23% |
2.39% |
11.65% |
3.67% |
8.64% |
3.59% |
|
0.14% |
-0.21% |
2.43% |
10.80% |
2.64% |
5.82% |
2.57% |
|
0.11% |
-0.11% |
2.11% |
10.60% |
2.46% |
6.62% |
2.23% |
|
0.12% |
-0.25% |
1.89% |
10.05% |
0.62% |
2.53% |
-0.37% |
* 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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