霸菱亞洲增長基金-配息
(歐元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 99.0800 -1.31 -1.30% -24.33% 2022/09/29

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 15.95% -2.53% 23.56% 9.99% 1.16% 39.05% -17.59% 24.04% 37.04% 6.66%
含息 15.95% -2.53% 23.56% 9.99% 1.16% 39.05% -17.59% 24.29% 37.30% 6.66%

配息
2020年 配息 前日淨值 殖利率
05/01 0.23655 83.56 0.28%
總計 0.23655 83.56 0.28%
2021年 配息 前日淨值 殖利率
- - - -
2022年 配息 前日淨值 殖利率
- - - -

霸菱亞洲增長基金-配息(歐元)
本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/29 99.0800 -1.30% 2022/09/14 105.0500 -0.64%
2022/09/28 100.3900 -2.14% 2022/09/13 105.7300 0.04%
2022/09/27 102.5900 0.68% 2022/09/12 105.6900 0.18%
2022/09/26 101.9000 0.56% 2022/09/09 105.5000 0.05%
2022/09/23 101.3300 -0.70% 2022/09/07 105.4500 -0.72%
2022/09/22 102.0400 -0.75% 2022/09/06 106.2200 0.16%
2022/09/21 102.8100 -0.73% 2022/09/05 106.0500 0.11%
2022/09/20 103.5700 0.43% 2022/09/02 105.9300 -0.62%
2022/09/16 103.1300 -1.56% 2022/09/01 106.5900 -2.73%
2022/09/15 104.7600 -0.28% 2022/08/31 109.5800 1.11%
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
霸菱亞洲增長基金-配息(歐元) -1.30% -2.90% -10.11% -7.54% -11.96% -25.00% -24.33%
聯博亞洲股票基金-A股(歐元) -1.17% -6.30% -11.05% -13.23% -16.14% -15.38% -16.14%
聯博亞洲股票基金-AD股澳幣避險 -0.58% -6.93% -13.47% -19.86% -28.05% -31.98% -30.50%
聯博亞洲股票基金-A股澳幣避險 -0.53% -6.92% -13.11% -19.01% -26.79% -29.66% -28.89%
聯博亞洲股票基金-I股(美元) -0.47% -6.61% -12.70% -18.35% -25.55% -27.81% -27.34%
聯博亞洲股票基金-A股(美元) -0.52% -6.65% -12.79% -18.55% -25.85% -28.41% -27.79%
聯博亞洲股票基金-AD股(美元) -0.50% -6.69% -13.05% -19.31% -27.20% -30.81% -29.47%
聯博亞洲股票基金-AD股(歐元) -1.13% -6.26% -11.28% -13.89% -17.43% -17.87% -17.82%
聯博亞洲股票基金-AD股/紐幣避險/月配 -0.54% -7.09% -13.64% -20.03% -28.22% -31.91% -30.51%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) 0.21% -5.25% -12.77% -18.15% -25.49% -37.02% -33.89%
安聯亞洲總回報股票基金-A股/配息(美元) 0.21% -5.25% -12.50% -17.49% -24.34% -35.26% -32.42%
安聯亞洲動態策略基金(台幣) 0.39% 3.98% 0.67% -4.72% -6.80% -17.71% -1.04%
霸菱亞洲增長基金-配息(美元) 0.18% -4.46% -12.79% -14.64% -22.58% -37.50% -35.06%
霸菱亞洲增長基金-配息(英鎊) -1.47% -0.37% -4.72% -4.19% -6.39% -22.08% -19.21%
群益亞太新趨勢平衡基金(台幣) -1.65% -4.45% -7.31% -6.12% -13.01% -20.09% -18.39%
群益東方盛世基金(台幣) -2.09% -5.06% -9.25% -10.97% -17.25% -25.38% -22.78%
DWS投資亞洲首選基金A2(美元) -0.26% -4.95% -10.89% -13.43% -19.76% -27.66% -24.74%
DWS投資亞洲首選基金E2(美元) -0.25% -4.94% -10.82% -13.26% -19.44% -27.08% -24.29%
DWS投資亞洲首選基金LC(歐元) -1.65% -4.02% -8.40% -6.86% -8.32% -13.56% -12.43%
DWS投資亞洲首選基金FC(歐元) -1.65% -4.00% -8.34% -6.69% -7.97% -12.91% -11.93%
瀚亞亞洲股票基金A(美元) -1.28% -4.89% -11.28% -15.42% -20.66% -24.18% -22.26%
首域盈信亞洲增長基金(美元) -0.03% -5.03% -7.61% -6.41% -15.44% -23.51% -23.17%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) -0.17% -2.66% -10.75% -14.36% -23.17% -31.78% -30.18%
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) -0.18% -2.67% -10.76% -14.37% -23.19% -31.79% -30.20%
匯豐亞洲股票(日本除外)基金AD(美元) -0.81% -5.40% -14.26% -17.44% -26.50% -36.79% -36.45%
NN(L)亞洲收益基金-X股(美元) -0.77% -5.71% -12.00% -19.78% -27.83% -34.84% -34.98%
景順亞洲消費動力基金-A股/半年配息股(美元) 0.08% -4.72% -11.23% -14.39% -21.37% -33.90% -30.97%
景順亞洲消費動力基金-A股/累積(美元) 0.00% -4.74% -10.59% -13.74% -20.85% -33.42% -30.48%
晉達亞洲股票基金-C股(美元) -1.78% -5.11% -12.28% -16.11% -24.79% -30.80% -30.06%
摩根士丹利亞洲股票基金A(美元) -1.00% -6.03% -10.45% -9.72% -21.58% -28.94% -29.30%
亞洲(日本除外)股票基金Y(美元) -0.34% -6.11% -13.74% -19.73% -24.04% -38.74% -36.25%
亞洲(日本除外)股票基金A(美元) -0.35% -6.12% -13.80% -19.89% -24.36% -39.25% -36.64%
施羅德亞洲收益股票基金-A1/累積(美元) -0.07% -5.80% -11.07% -12.09% -23.53% -24.01% -26.98%
新加坡大華亞洲基金(星幣) -2.12% -4.88% -10.13% -13.09% -19.55% -30.65% -26.86%
新加坡大華亞洲基金(美元) -2.27% -6.41% -13.11% -16.21% -23.93% -34.61% -31.51%
基金平均績效 -0.74% -4.90% -10.90% -13.97% -20.55% -28.35% -26.44%


* 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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