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美盛QS MV亞太(日本除外)收益股票基金-A股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
140.01 |
0.00 |
0.00 |
2019/05/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
19.81% |
2.37% |
5.01% |
-8.52% |
8.45% |
24.95% |
-6.28% |
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
| |
基金投資目標為追求長期資本增值，至少三分之二總資產價值投資於在亞洲上市或公司主要營業活動位於亞洲國家的股票。本基金可投資於廣泛區域或特定區域中的一個或數個國家，並分散投資各種產業。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/05/15 |
140.01 |
0.00% |
2019/05/01 |
145.40 |
-0.56% |
| 2019/05/14 |
140.01 |
0.29% |
2019/04/29 |
146.22 |
0.21% |
| 2019/05/13 |
139.61 |
-1.81% |
2019/04/26 |
145.91 |
0.08% |
| 2019/05/10 |
142.19 |
0.35% |
2019/04/25 |
145.79 |
-0.23% |
| 2019/05/09 |
141.69 |
-0.92% |
2019/04/24 |
146.12 |
-0.59% |
| 2019/05/08 |
143.00 |
-0.36% |
2019/04/23 |
146.99 |
0.12% |
| 2019/05/07 |
143.51 |
-0.64% |
2019/04/22 |
146.82 |
-0.14% |
| 2019/05/06 |
144.43 |
-1.26% |
2019/04/18 |
147.02 |
-0.21% |
| 2019/05/03 |
146.27 |
0.52% |
2019/04/17 |
147.33 |
-0.11% |
| 2019/05/02 |
145.51 |
0.08% |
2019/04/16 |
147.49 |
0.12% |
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 |
|
0.00% |
-2.09% |
-4.96% |
-3.81% |
1.03% |
-6.00% |
2.47% |
|
-0.05% |
-2.81% |
-5.42% |
1.98% |
7.51% |
-6.13% |
7.58% |
|
0.35% |
-1.43% |
-4.01% |
1.12% |
6.57% |
-6.27% |
10.33% |
|
0.28% |
-0.11% |
-2.05% |
3.10% |
4.94% |
-2.58% |
10.33% |
|
0.27% |
-0.12% |
-2.07% |
3.06% |
4.90% |
-2.99% |
10.27% |
|
-0.71% |
-2.54% |
-4.71% |
-0.26% |
2.13% |
-11.26% |
8.27% |
|
-0.69% |
-2.63% |
-5.62% |
-0.98% |
0.17% |
-15.87% |
5.91% |
|
-0.37% |
-1.03% |
-3.62% |
-0.81% |
0.71% |
-11.26% |
5.95% |
|
0.66% |
-1.65% |
-3.11% |
-2.80% |
1.15% |
-2.35% |
2.79% |
|
0.43% |
-1.85% |
-4.15% |
-0.69% |
2.16% |
-4.66% |
3.50% |
|
0.41% |
-1.85% |
-4.15% |
-1.81% |
-0.17% |
-8.88% |
1.93% |
|
-0.07% |
-2.59% |
-6.03% |
0.27% |
3.39% |
-6.33% |
8.28% |
|
-0.26% |
-2.50% |
-4.87% |
1.74% |
2.99% |
-0.93% |
5.40% |
|
0.04% |
-2.92% |
-5.87% |
1.22% |
2.31% |
-4.84% |
4.29% |
|
0.17% |
0.09% |
-5.80% |
0.12% |
3.72% |
-13.05% |
9.75% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.44% |
-2.47% |
-5.57% |
-1.26% |
1.02% |
-11.43% |
5.29% |
|
0.00% |
-0.61% |
-2.86% |
1.21% |
5.78% |
-2.49% |
6.33% |
|
-0.53% |
-1.12% |
-5.00% |
2.44% |
4.97% |
-6.55% |
8.87% |
|
-0.79% |
-2.19% |
-6.73% |
2.52% |
6.42% |
-17.18% |
12.59% |
|
0.05% |
-2.22% |
-4.17% |
-3.05% |
2.05% |
-0.73% |
4.64% |
|
0.00% |
-2.09% |
-4.96% |
-5.94% |
-1.21% |
-8.15% |
0.21% |
|
0.32% |
-2.83% |
-5.65% |
5.92% |
10.72% |
-5.79% |
13.29% |
|
0.23% |
-2.88% |
-5.70% |
5.79% |
10.45% |
-7.78% |
13.16% |
|
0.61% |
-1.79% |
-4.84% |
2.65% |
9.11% |
-2.44% |
11.23% |
|
0.59% |
-1.73% |
-5.03% |
2.04% |
7.59% |
-5.13% |
9.96% |
|
-0.58% |
-1.75% |
-4.41% |
-4.31% |
-2.16% |
-11.33% |
6.19% |
|
-0.63% |
-1.71% |
-5.28% |
-4.79% |
-3.12% |
-16.23% |
4.36% |
|
0.01% |
-0.90% |
-7.24% |
0.09% |
3.78% |
-14.12% |
7.06% |
|
-0.10% |
-1.05% |
-6.46% |
0.71% |
4.90% |
-9.69% |
9.39% |
|
-0.68% |
-0.68% |
-6.96% |
-2.00% |
-2.65% |
-17.42% |
1.38% |
|
0.00% |
1.20% |
-1.18% |
1.20% |
3.70% |
0.00% |
3.70% |
|
-0.93% |
-1.83% |
-7.76% |
-3.60% |
-2.73% |
-18.94% |
0.94% |
|
0.00% |
0.00% |
-1.61% |
0.00% |
3.39% |
-1.61% |
3.39% |
|
0.72% |
-1.29% |
-3.65% |
-0.71% |
-1.29% |
-16.19% |
1.69% |
| 基金平均績效 |
-0.00% |
-1.54% |
-4.66% |
-0.13% |
2.74% |
-8.36% |
6.31% |
* 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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