施羅德亞洲收益股票基金-A1/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 29.1278 0.23 0.79% 2019/11/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 21.73% -9.70% 30.68% -3.20% 7.09% -9.86% 6.90% 28.84% -13.58%

施羅德亞洲收益股票基金-A1/累積(美元)   基金資料
1.投資於高股息且長期致力於提高股息的個股,以追求長期資本增值。
2.持股相對較集中的投資組合。
3.不受指數投資比重限制,以追求創造長期較優異表現與較低的波動幅度。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/11/19 29.1278 0.79% 2019/11/05 29.6818 0.66%
2019/11/18 28.8998 0.37% 2019/11/04 29.4886 0.95%
2019/11/15 28.7920 0.68% 2019/11/01 29.2117 0.85%
2019/11/14 28.5962 -0.50% 2019/10/31 28.9662 0.43%
2019/11/13 28.7409 -1.32% 2019/10/30 28.8421 -0.26%
2019/11/12 29.1264 0.49% 2019/10/29 28.9178 -0.17%
2019/11/11 28.9846 -1.72% 2019/10/28 28.9677 0.78%
2019/11/08 29.4925 -0.74% 2019/10/25 28.7445 -0.32%
2019/11/07 29.7117 0.46% 2019/10/24 28.8370 0.73%
2019/11/06 29.5759 -0.36% 2019/10/23 28.6274 -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
施羅德亞洲收益股票基金-A1/累積(美元)
0.79% 0.00% 2.53% 5.31% 2.98% 8.75% 11.59%
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)
0.93% -0.10% 5.25% 12.03% 7.93% 11.26% 16.32%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.97% 0.52% 4.06% 10.59% 4.63% 2.57% 8.21%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.98% 0.49% 4.27% 11.37% 6.17% 5.82% 10.93%
聯博亞洲股票基金-I股(美元)
0.95% 0.52% 4.47% 12.09% 7.65% 8.45% 13.29%
聯博亞洲股票基金-A股(美元)
0.98% 0.51% 4.41% 11.88% 7.21% 7.58% 12.47%
聯博亞洲股票基金-AD股(美元)
1.01% 0.54% 4.11% 10.82% 5.28% 3.68% 9.12%
聯博亞洲股票基金-AD股(歐元)
0.97% 0.00% 4.98% 11.02% 6.05% 7.23% 12.97%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.97% 0.48% 4.06% 10.61% 4.66% 2.67% 8.15%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.37% 0.19% 3.05% 7.56% 5.05% 9.75% 11.33%
安聯亞洲總回報股票基金-A股/配息(美元)
0.44% 0.47% 3.32% 8.45% 6.86% 13.51% 14.82%
安聯亞洲動態策略基金(台幣)
0.00% 0.00% 1.44% 3.87% 4.50% 8.63% 14.60%
霸菱亞洲增長基金-配息(歐元)
0.68% 0.31% 3.26% 9.72% 11.12% 18.70% 20.78%
霸菱亞洲增長基金-配息(美元)
0.83% 0.86% 2.73% 9.72% 10.21% 15.06% 16.84%
霸菱亞洲增長基金-配息(英鎊)
0.91% 0.04% 2.39% 3.12% 8.66% 13.93% 15.30%
群益亞太新趨勢平衡基金(台幣)
0.06% 0.49% 0.43% 0.55% 2.23% 9.55% 11.17%
群益東方盛世基金(台幣)
0.64% 1.62% 4.10% 6.95% 9.70% 14.79% 19.47%
德意志亞洲首選基金A2(美元)
0.47% 0.14% 3.49% 10.00% 6.47% 10.47% 13.54%
德意志亞洲首選基金E2(美元)
0.47% 0.15% 3.56% 10.22% 6.99% 11.40% 14.40%
德意志亞洲首選基金LC(歐元)
0.42% -0.39% 4.12% 10.03% 7.41% 14.01% 17.43%
德意志亞洲首選基金FC(歐元)
0.43% -0.37% 4.18% 10.24% 7.81% 14.86% 18.21%
瀚亞投資亞洲股票基金(美元)
0.69% 0.29% 4.29% 11.42% 6.01% 7.60% 9.70%
首域亞洲增長基金(美元)
0.41% 0.54% 3.34% 6.54% 6.92% 13.73% 12.09%
富蘭克林亞洲成長基金-A/累積(美元)
0.66% 0.27% 3.51% 8.67% 8.25% 12.86% 16.12%
富蘭克林亞洲成長基金-A/年配(美元)
0.67% 0.27% 3.52% 8.66% 8.27% 12.87% 16.14%
匯豐亞洲股票(日本除外)基金AD(美元)
0.56% 0.56% 4.98% 12.36% 9.23% 13.05% 15.64%
NN(L)亞洲收益基金X(美元)
0.95% 0.53% 3.76% 9.08% 9.53% 11.84% 12.06%
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)
0.80% -0.06% 2.62% 9.80% 3.72% 10.31% 13.98%
景順亞洲富強基金-A股/累積(美元)
0.83% -0.06% 2.59% 9.88% 3.78% 10.38% 14.08%
天達亞洲股票基金-C股(美元)
1.26% 0.13% 3.43% 7.76% 5.70% 10.52% 14.10%
天達亞洲股票基金-F股(美元)
1.28% 0.14% 3.49% 7.90% 6.01% 11.13% 14.67%
摩根士丹利亞洲股票基金A(美元)
0.81% 0.44% 3.78% 8.98% 8.37% 11.13% 12.21%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.24% 0.31% 5.01% 12.18% 11.10% 16.50% 18.68%
柏瑞亞洲(日本除外)股票基金A(美元)
0.24% 0.30% 4.97% 12.02% 10.72% 15.64% 17.91%
新光亞洲精選基金(台幣)
0.73% 1.24% 2.93% 6.20% 2.55% 5.24% 10.00%
新加坡大華亞洲(星幣)
0.48% 0.00% 2.93% 4.98% 3.43% 2.93% 6.03%
新加坡大華亞洲(美元)
0.65% 0.00% 3.33% 6.90% 4.73% 4.03% 6.16%
基金平均績效 0.63% 0.20% 2.95% 7.78% 5.52% 9.68% 12.35%


* 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。