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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 |
7.22 |
-0.02 |
-0.28% |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
-3.59% |
6.29% |
-15.70% |
| 景順亞洲平衡基金-A股/穩定月配息/澳幣對沖(澳幣)
基金月報
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/19 |
7.22 |
-0.28% |
2019/01/29 |
7.18 |
-0.28% |
| 2019/02/18 |
7.24 |
0.56% |
2019/01/28 |
7.20 |
0.42% |
| 2019/02/15 |
7.20 |
-0.41% |
2019/01/25 |
7.17 |
0.42% |
| 2019/02/14 |
7.23 |
0.00% |
2019/01/24 |
7.14 |
0.42% |
| 2019/02/13 |
7.23 |
0.42% |
2019/01/23 |
7.11 |
-0.14% |
| 2019/02/12 |
7.20 |
0.42% |
2019/01/22 |
7.12 |
-0.28% |
| 2019/02/11 |
7.17 |
-0.14% |
2019/01/21 |
7.14 |
0.14% |
| 2019/02/08 |
7.18 |
-0.42% |
2019/01/18 |
7.13 |
0.28% |
| 2019/01/31 |
7.21 |
0.56% |
2019/01/17 |
7.11 |
0.57% |
| 2019/01/30 |
7.17 |
-0.14% |
2019/01/16 |
7.07 |
0.14% |
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 |
|
-0.28% |
0.28% |
1.26% |
1.26% |
-3.22% |
-11.74% |
3.44% |
|
-0.16% |
0.32% |
2.04% |
3.69% |
1.05% |
-4.40% |
4.96% |
|
-0.21% |
0.29% |
1.97% |
3.24% |
-0.85% |
-7.03% |
4.94% |
|
-0.22% |
0.34% |
1.93% |
3.34% |
0.00% |
-6.95% |
4.79% |
|
-0.12% |
0.36% |
1.59% |
2.22% |
-1.66% |
-9.19% |
4.01% |
* 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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