新光亞洲精選基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 24.0200 -0.0100 -0.04% 2020/06/23

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -15.14% 9.47% 6.15% 5.19% -6.40% -11.37% 20.50% -17.99% 13.83%

新光亞洲精選基金(台幣)   基金資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/06/23 24.0200 -0.04% 2020/06/08 24.3600 0.45%
2020/06/22 24.0300 0.04% 2020/06/05 24.2500 0.75%
2020/06/19 24.0200 -0.08% 2020/06/04 24.0700 1.13%
2020/06/17 24.0400 -0.17% 2020/06/03 23.8000 1.28%
2020/06/16 24.0800 3.75% 2020/06/02 23.5000 0.34%
2020/06/15 23.2100 -3.13% 2020/06/01 23.4200 2.45%
2020/06/12 23.9600 -1.32% 2020/05/29 22.8600 0.31%
2020/06/11 24.2800 -1.18% 2020/05/28 22.7900 -0.26%
2020/06/10 24.5700 1.07% 2020/05/27 22.8500 -1.21%
2020/06/09 24.3100 -0.21% 2020/05/26 23.1300 1.89%
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
新光亞洲精選基金(台幣)
 -0.04% -0.25% 8.39% 35.86% 5.17% 8.05% 4.98%
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) -1.58% -0.31% -2.68% -1.45% 1.81% 25.29% 10.73%
聯博亞洲股票基金-AD股澳幣避險(澳幣) -1.70% -0.92% -3.59% -4.33% -2.97% 23.01% 4.67%
聯博亞洲股票基金-A股澳幣避險(澳幣) -1.70% -0.89% -3.34% -3.58% -1.41% 27.34% 6.30%
聯博亞洲股票基金-I股(美元) -1.65% -0.85% -3.19% -3.22% -0.61% 30.28% 7.37%
聯博亞洲股票基金-A股(美元) -1.63% -0.86% -3.25% -3.39% -0.97% 29.23% 6.93%
聯博亞洲股票基金-AD股(美元) -1.65% -0.86% -3.46% -4.10% -2.48% 24.96% 5.35%
聯博亞洲股票基金-AD股(歐元) -1.54% -0.34% -2.91% -2.20% 0.20% 21.12% 9.06%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) -1.68% -0.91% -3.54% -4.33% -2.85% 23.66% 4.80%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) -1.52% -0.12% -2.15% -2.27% -6.51% 27.35% 1.63%
安聯亞洲總回報股票基金-A股/配息(美元) -1.49% 0.08% -1.95% -1.73% -5.57% 29.99% 2.85%
安聯亞洲動態策略基金(台幣) -0.42% 1.70% 0.49% -0.03% -1.85% 23.64% 3.38%
霸菱亞洲增長基金-配息(歐元) -1.45% 0.04% 0.15% 2.56% 0.86% 35.73% 10.43%
霸菱亞洲增長基金-配息(美元) -1.66% -0.56% -1.02% 0.28% -2.07% 39.85% 5.95%
霸菱亞洲增長基金-配息(英鎊) -0.94% 0.54% 0.41% 1.85% -2.71% 28.11% 5.52%
群益亞太新趨勢平衡基金(台幣) -0.89% -0.56% 1.78% 0.71% -1.62% 21.48% 3.41%
群益東方盛世基金(台幣) -0.76% 0.17% -0.93% -3.70% -6.77% 19.37% -2.82%
德意志亞洲首選基金A2(美元) -1.89% -0.74% -3.83% -5.60% -9.46% 21.05% -1.29%
德意志亞洲首選基金E2(美元) -1.88% -0.72% -3.77% -5.42% -9.12% 21.96% -0.88%
德意志亞洲首選基金LC(歐元) -2.04% -0.38% -3.45% -3.97% -7.14% 17.06% 2.68%
德意志亞洲首選基金FC(歐元) -2.04% -0.36% -3.39% -3.79% -6.79% 17.95% 3.10%
瀚亞投資-亞洲股票基金A(美元) -2.02% -1.11% -4.18% -6.49% -5.80% 29.34% 2.49%
首域盈信亞洲增長基金(美元) -1.79% -0.90% -2.54% -1.56% -4.46% 24.65% 1.30%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) -1.74% -1.66% -3.44% -6.34% -10.86% 21.70% -2.75%
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) -1.73% -1.66% -3.45% -6.33% -10.86% 21.72% -2.75%
匯豐亞洲股票(日本除外)基金AD(美元) -1.90% -0.05% -3.87% -3.06% -4.06% 33.89% 4.21%
NN(L)亞洲收益基金X(美元) -1.91% -1.17% -0.96% -4.43% -7.54% 20.13% -0.15%
景順亞洲富強基金-A股/半年配息股(美元) -2.31% 0.14% -3.88% -6.43% -7.51% 8.07% -1.96%
景順亞洲富強基金-A股/累積(美元) -2.32% 0.13% -3.88% -6.43% -7.52% 8.16% -1.98%
晉達亞洲股票基金-C股(美元) -1.61% -0.48% -1.25% -1.95% -4.73% 24.26% 4.31%
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) -2.74% -1.73% -3.00% -0.32% -2.44% 31.39% 6.58%
柏瑞亞洲（日本除外）股票基金Y(美元) -1.98% -1.84% -3.36% -3.23% -4.46% 30.97% 1.06%
柏瑞亞洲（日本除外）股票基金A(美元) -1.98% -1.86% -3.43% -3.44% -4.85% 29.91% 0.61%
施羅德亞洲收益股票基金-A1/累積(美元) -2.06% -1.50% -2.81% -5.98% -1.99% 31.33% 4.20%
新加坡大華亞洲(星幣) -0.09% 3.47% 4.62% 8.58% 9.76% 42.93% 19.78%
新加坡大華亞洲(美元) -0.25% 3.13% 2.29% 6.80% 7.67% 46.36% 16.74%
基金平均績效 -1.48% -0.31% -1.66% -0.93% -3.55% 24.79% 3.74%


* 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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