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 36.8178 -0.28 -0.77% 2021/03/05

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-9.70% 30.68% -3.20% 7.09% -9.86% 6.90% 28.84% -13.58% 13.08% 14.79%

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
2021/03/05 36.8178 -0.77% 2021/02/19 37.6948 0.60%
2021/03/04 37.1019 -0.82% 2021/02/18 37.4706 -0.65%
2021/03/03 37.4075 1.36% 2021/02/17 37.7168 0.69%
2021/03/02 36.9045 0.17% 2021/02/16 37.4571 1.49%
2021/03/01 36.8403 0.33% 2021/02/11 36.9088 0.16%
2021/02/26 36.7209 -2.71% 2021/02/10 36.8506 0.97%
2021/02/25 37.7444 1.86% 2021/02/09 36.4966 0.45%
2021/02/24 37.0564 -1.06% 2021/02/08 36.3319 0.40%
2021/02/23 37.4552 0.33% 2021/02/05 36.1874 0.99%
2021/02/22 37.3302 -0.97% 2021/02/04 35.8314 -0.64%
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)
-0.77% 0.26% 1.74% 13.65% 30.40% 35.26% 8.66%
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)
0.26% 1.07% 2.20% 12.46% 29.20% 18.68% 11.96%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-0.19% -0.26% 0.78% 9.19% 26.50% 16.82% 8.43%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-0.18% -0.29% 1.04% 10.04% 28.77% 21.28% 8.94%
聯博亞洲股票基金-I股(美元)
-0.13% -0.17% 1.23% 10.66% 30.63% 27.05% 9.40%
聯博亞洲股票基金-A股(美元)
-0.18% -0.22% 1.12% 10.43% 30.10% 25.99% 9.23%
聯博亞洲股票基金-AD股(美元)
-0.17% -0.17% 0.90% 9.56% 27.92% 21.32% 8.70%
聯博亞洲股票基金-AD股(歐元)
0.33% 1.15% 2.04% 11.61% 27.12% 14.33% 11.44%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-0.18% -0.29% 0.83% 9.36% 27.08% 18.21% 8.52%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元)
-1.28% -1.12% -5.25% 8.79% 19.85% 59.51% 6.95%
安聯亞洲總回報股票基金-A股/配息(美元)
-1.27% -1.12% -5.10% 9.28% 21.09% 63.65% 7.30%
安聯亞洲動態策略基金(台幣)
-2.96% -3.70% -5.25% 7.01% 13.76% 32.46% 3.89%
霸菱亞洲增長基金-配息(歐元)
-0.32% 0.78% -5.99% 14.16% 25.11% 52.48% 8.00%
霸菱亞洲增長基金-配息(美元)
-1.16% -0.67% -6.36% 11.94% 26.02% 62.71% 5.00%
霸菱亞洲增長基金-配息(英鎊)
-0.26% 0.12% -7.22% 9.11% 21.16% 52.19% 3.73%
群益亞太新趨勢平衡基金(台幣)
-2.84% -3.68% -4.16% 11.06% 14.91% 29.29% 3.32%
群益東方盛世基金(台幣)
-2.75% -4.45% -4.75% 4.89% 14.04% 32.82% -0.25%
德意志亞洲首選基金A2(美元)
-0.86% -0.59% -4.51% 9.35% 22.57% 34.62% 6.01%
德意志亞洲首選基金E2(美元)
-0.86% -0.58% -4.46% 9.55% 23.02% 35.63% 6.15%
德意志亞洲首選基金LC(歐元)
0.18% 1.17% -3.64% 11.60% 21.40% 26.48% 9.43%
德意志亞洲首選基金FC(歐元)
0.19% 1.18% -3.58% 11.82% 21.86% 27.45% 9.58%
瀚亞投資-亞洲股票基金A(美元)
-0.80% 0.62% 0.34% 11.23% 31.65% 34.32% 9.21%
首域盈信亞洲增長基金(美元)
-1.04% -3.54% -3.20% 7.75% 22.54% 29.67% 3.77%
亞洲成長基金-A/累積(美元)
1.02% 0.51% -4.18% 10.17% 26.30% 41.25% 7.88%
亞洲成長基金-A/年配(美元)
1.04% 0.54% -4.17% 10.18% 26.30% 41.30% 7.89%
匯豐亞洲股票(日本除外)基金AD(美元)
-1.67% -0.66% -3.20% 11.47% 31.78% 46.90% 8.37%
NN(L)亞洲收益基金X(美元)
-0.66% -4.44% -4.05% 10.29% 22.04% 33.29% 4.81%
景順亞洲富強基金-A股/半年配息股(美元)
-1.53% -0.62% -4.10% 11.86% 14.88% 39.13% 8.55%
景順亞洲富強基金-A股/累積(美元)
-1.52% -0.60% -4.12% 11.89% 14.86% 39.24% 8.54%
晉達亞洲股票基金-C股(美元)
0.51% -2.29% -3.90% 11.75% 25.27% 33.67% 8.36%
晉達亞洲股票基金-F股(美元)
1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
摩根士丹利亞洲股票基金A(美元)
-0.97% -0.48% -4.56% 9.15% 21.91% 38.63% 6.12%
柏瑞亞洲(日本除外)股票基金Y(美元)
-1.50% -5.44% -4.65% 12.53% 27.03% 57.59% 4.85%
柏瑞亞洲(日本除外)股票基金A(美元)
-1.51% -5.46% -4.71% 12.31% 26.52% 56.32% 4.69%
新光亞洲精選基金(台幣)
-0.04% -0.25% 8.39% 35.86% 5.17% 8.05% 4.98%
新加坡大華亞洲(星幣)
-2.43% -1.88% -0.88% 13.65% 23.58% 36.28% 9.12%
新加坡大華亞洲(美元)
-2.44% -2.61% -0.41% 13.81% 26.93% 42.00% 8.37%
基金平均績效 -0.74% -0.96% -2.01% 11.10% 21.88% 33.68% 6.87%


* 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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