晉達亞洲股票基金-C股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 65.9800 -0.5200 -0.78% 2021/10/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-16.83% 21.61% 3.19% 4.94% -11.32% 2.27% 47.69% -18.77% 19.03% 14.73%

晉達亞洲股票基金-C股(美元)         配息資訊
本基金旨在透過投資在亞洲(除日本外)之股票交易所成立及上市之公司股票。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/21 65.9800 -0.78% 2021/10/06 62.9600 -1.66%
2021/10/20 66.5000 -0.55% 2021/10/05 64.0200 1.19%
2021/10/19 66.8700 1.94% 2021/10/04 63.2700 -1.75%
2021/10/18 65.6000 -0.56% 2021/10/01 64.4000 0.25%
2021/10/15 65.9700 1.15% 2021/09/30 64.2400 -0.26%
2021/10/14 65.2200 1.65% 2021/09/29 64.4100 -0.26%
2021/10/13 64.1600 0.50% 2021/09/28 64.5800 -0.97%
2021/10/12 63.8400 -0.56% 2021/09/27 65.2100 -0.02%
2021/10/11 64.2000 -0.37% 2021/09/24 65.2200 -0.82%
2021/10/07 64.4400 2.35% 2021/09/23 65.7600 1.04%
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
晉達亞洲股票基金-C股(美元) -0.78% 1.17% 0.84% -4.14% -5.82% 11.83% 0.50%
聯博亞洲股票基金-A股(歐元) 0.25% 2.33% 3.40% 6.09% 4.82% 30.96% 16.64%
聯博亞洲股票基金-AD股澳幣避險(澳幣) 0.00%% 2.46% 2.12% 3.49% -0.71% 22.54% 7.60%
聯博亞洲股票基金-A股澳幣避險(澳幣) -0.04% 2.49% 2.37% 4.35% 0.84% 26.61% 10.14%
聯博亞洲股票基金-I股(美元) 0.00%% 2.57% 2.54% 4.70% 1.64% 29.38% 11.68%
聯博亞洲股票基金-A股(美元) 0.00%% 2.57% 2.49% 4.52% 1.25% 28.39% 11.00%
聯博亞洲股票基金-AD股(美元) -0.06% 2.53% 2.18% 3.66% -0.34% 24.34% 8.45%
聯博亞洲股票基金-AD股(歐元) 0.20% 2.33% 3.09% 5.28% 3.23% 26.88% 13.97%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) 0.00%% 2.50% 2.19% 3.57% -0.65% 23.21% 7.82%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) -0.82% 2.73% 4.92% -5.11% -6.73% 3.41% -4.53%
安聯亞洲總回報股票基金-A股/配息(美元) -0.85% 2.96% 5.11% -4.60% -5.76% 5.55% -2.87%
安聯亞洲動態策略基金(台幣) 0.40% 3.19% 3.57% -2.62% -3.61% 6.13% -0.86%
霸菱亞洲增長基金-配息(歐元) -0.55% 1.34% 1.73% -0.28% 2.98% 20.55% 9.95%
霸菱亞洲增長基金-配息(美元) -0.49% 1.61% 0.91% -1.39% -0.18% 18.33% 4.28%
霸菱亞洲增長基金-配息(英鎊) -0.79% 0.92% 0.05% -2.82% 0.77% 12.04% 3.11%
群益亞太新趨勢平衡基金(台幣) 0.00%% 2.78% 0.53% -1.43% -1.38% 12.72% 1.07%
群益東方盛世基金(台幣) -0.09% 3.07% -1.04% -0.70% -4.83% 7.22% -5.15%
DWS投資亞洲首選基金A2(美元) -0.16% 2.87% 3.53% -1.49% -6.02% 6.92% -3.10%
DWS投資亞洲首選基金E2(美元) -0.16% 2.89% 3.59% -1.31% -5.67% 7.72% -2.51%
DWS投資亞洲首選基金LC(歐元) -0.15% 2.18% 4.29% -0.29% -3.06% 8.90% 2.33%
DWS投資亞洲首選基金FC(歐元) -0.15% 2.20% 4.36% -0.10% -2.70% 9.73% 2.95%
瀚亞投資-亞洲股票基金A(美元) 0.22% 2.26% 5.19% -1.18% -6.92% 15.37% 1.01%
首域盈信亞洲增長基金(美元) -0.48% 1.64% 0.84% 4.76% 3.99% 19.30% 5.34%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) -0.24% 1.89% 5.66% -1.94% -7.18% 7.19% -3.55%
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) -0.26% 1.88% 5.65% -1.95% -7.19% 7.20% -3.56%
匯豐亞洲股票(日本除外)基金AD(美元) 0.58% 4.27% 3.95% -3.30% -7.21% 15.11% -0.34%
NN(L)亞洲收益基金X(美元) -0.09% 3.69% 3.11% 0.80% -1.86% 14.18% 1.16%
景順亞洲消費動力基金-A股/半年配息股(美元) -0.39% 2.18% 5.32% -5.03% -10.62% -4.72% -8.10%
景順亞洲消費動力基金-A股/累積(美元) -0.38% 2.15% 5.30% -5.00% -10.62% -4.70% -8.10%
摩根士丹利亞洲股票基金A(美元) -0.56% 2.41% 2.16% -0.89% 1.78% 17.44% 7.26%
柏瑞亞洲(日本除外)股票基金Y(美元) -0.64% 4.00% 0.74% -4.89% -6.37% 14.77% -3.93%
柏瑞亞洲(日本除外)股票基金A(美元) -0.65% 3.99% 0.68% -5.08% -6.76% 13.84% -4.56%
施羅德亞洲收益股票基金-A1/累積(美元) -0.44% 1.62% 0.96% -0.74% -5.64% 21.01% 3.77%
新加坡大華亞洲(星幣) -0.16% 1.15% 1.25% -4.35% 2.67% 26.67% 14.64%
新加坡大華亞洲(美元) -0.09% 1.82% 1.82% -2.92% 1.55% 27.92% 12.80%
基金平均績效 -0.26% 2.42% 2.73% -0.64% -2.64% 15.26% 3.04%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。