柏瑞亞洲(日本除外)股票基金A (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 29.7412 0.1490 0.50% 2020/03/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
17.18% -23.28% 19.27% 10.01% 5.70% -5.16% -3.02% 34.93% -19.82% 22.90%

柏瑞亞洲(日本除外)股票基金A(美元)   基金資料
本基金主要投資於資產、產品或營運在東南亞地區之公司所發行之股票及股權相關證券,以達到長期資本增值之目標。基金大部分資產將投資於大型且穩健的公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/26 29.7412 0.50% 2020/03/11 33.5926 -0.84%
2020/03/25 29.5922 4.32% 2020/03/10 33.8758 1.43%
2020/03/24 28.3677 4.27% 2020/03/09 33.3971 -5.22%
2020/03/23 27.2053 -5.09% 2020/03/06 35.2373 -1.95%
2020/03/20 28.6634 5.15% 2020/03/05 35.9392 1.90%
2020/03/19 27.2598 -4.69% 2020/03/04 35.2684 0.76%
2020/03/18 28.6008 -4.78% 2020/03/03 35.0007 1.16%
2020/03/16 30.0380 -4.62% 2020/03/02 34.6005 1.02%
2020/03/13 31.4934 -1.39% 2020/02/28 34.2505 -2.87%
2020/03/12 31.9370 -4.93% 2020/02/26 35.2608 -1.59%
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
柏瑞亞洲(日本除外)股票基金A(美元)
0.50% 9.10% -15.65% -19.03% -11.35% -12.11% -20.06%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
-1.00% 8.90% -18.79% -21.56% -13.49% -16.67% -21.98%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.28% 12.92% -19.49% -24.34% -16.19% -23.64% -25.45%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.33% 12.90% -19.29% -23.80% -14.99% -21.37% -25.09%
聯博亞洲股票基金-I股(美元)
0.42% 12.46% -17.68% -21.86% -12.33% -17.78% -23.22%
聯博亞洲股票基金-A股(美元)
0.40% 12.44% -17.74% -22.02% -12.66% -18.47% -23.38%
聯博亞洲股票基金-AD股(美元)
0.50% 12.45% -17.96% -22.72% -14.21% -21.40% -23.79%
聯博亞洲股票基金-AD股(歐元)
-0.91% 8.90% -19.03% -22.33% -15.05% -19.69% -22.44%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.35% 12.92% -19.02% -23.83% -15.70% -23.17% -24.97%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.53% 9.55% -11.77% -15.30% -7.93% -10.69% -15.60%
安聯亞洲總回報股票基金-A股/配息(美元)
0.49% 9.50% -11.51% -14.70% -6.82% -8.04% -15.00%
安聯亞洲動態策略基金(台幣)
3.55% 4.03% -20.82% -22.64% -19.60% -18.57% -22.78%
霸菱亞洲增長基金-配息(歐元)
-0.29% 8.19% -14.82% -17.11% -11.00% -6.85% -16.37%
霸菱亞洲增長基金-配息(美元)
1.08% 10.30% -14.23% -17.96% -10.76% -9.73% -18.36%
霸菱亞洲增長基金-配息(英鎊)
0.34% 6.32% -7.36% -11.27% -7.99% -0.16% -9.93%
群益亞太新趨勢平衡基金(台幣)
3.34% 2.37% -15.78% -13.85% -13.53% -12.20% -14.21%
群益東方盛世基金(台幣)
4.31% 6.11% -15.09% -16.68% -11.42% -6.33% -16.86%
德意志亞洲首選基金A2(美元)
0.46% 10.10% -13.85% -17.66% -8.52% -10.45% -18.25%
德意志亞洲首選基金E2(美元)
0.47% 10.12% -13.79% -17.53% -8.20% -9.70% -18.13%
德意志亞洲首選基金LC(歐元)
-1.22% 8.13% -14.87% -16.97% -8.78% -7.96% -16.68%
德意志亞洲首選基金FC(歐元)
-1.21% 8.15% -14.81% -16.81% -8.43% -7.26% -16.52%
瀚亞投資亞洲股票基金(美元)
3.03% 12.01% -17.06% -21.93% -13.07% -17.46% -22.17%
首域亞洲增長基金(美元)
2.40% 6.70% -18.91% -22.85% -17.52% -17.35% -23.05%
富蘭克林亞洲成長基金-A/累積(美元)
4.73% 12.25% -13.74% -18.02% -10.17% -10.91% -18.17%
富蘭克林亞洲成長基金-A/年配(美元)
4.73% 12.26% -13.74% -18.03% -10.16% -10.92% -18.14%
匯豐亞洲股票(日本除外)基金AD(美元)
2.09% 10.72% -18.73% -23.96% -14.70% -16.79% -24.63%
NN(L)亞洲收益基金X(美元)
1.34% 12.60% -13.77% -19.49% -10.99% -13.52% -20.10%
景順亞洲棟樑基金-A股(美元)
0.32% -1.07% -8.69% -6.24% -9.11% 3.68% -7.56%
景順亞洲棟樑基金-A股/分派(美元)
0.28% -1.03% -8.66% -6.21% -9.12% 2.87% -7.60%
景順亞洲富強基金-A股/分派(美元)
0.07% 9.08% -10.94% -11.79% -5.52% -9.21% -12.31%
景順亞洲富強基金-A股/累積(美元)
0.13% 9.16% -10.89% -11.76% -5.47% -9.16% -12.31%
天達亞洲股票基金-C股(美元)
2.72% 12.55% -13.75% -19.81% -12.34% -15.60% -20.20%
天達亞洲股票基金-F股(美元)
2.71% 12.55% -13.73% -19.70% -12.12% -15.14% -20.11%
摩根士丹利亞洲股票基金A(美元)
3.84% 8.94% -15.05% -18.29% -9.76% -11.06% -18.66%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.51% 9.11% -15.61% -18.87% -11.00% -11.41% -19.91%
施羅德亞洲收益股票基金-A1/累積(美元)
4.37% 12.43% -16.13% -21.47% -17.61% -19.85% -21.64%
新光亞洲精選基金(台幣)
3.79% 8.54% -16.92% -14.54% -8.81% -11.35% -14.99%
新加坡大華亞洲(星幣)
0.00% 8.33% -10.14% -11.36% -3.94% -8.02% -11.36%
新加坡大華亞洲(美元)
0.74% 9.68% -12.26% -16.56% -7.48% -13.38% -16.56%
基金平均績效 1.24% 8.99% -14.48% -17.66% -11.17% -12.21% -17.75%


* 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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