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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 |
110.3900 |
0.0300 |
0.03% |
3.45% |
2025/07/17 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
9.99% |
1.16% |
39.05% |
-17.59% |
24.04% |
37.04% |
6.66% |
-24.84% |
-7.06% |
16.66% |
含息 |
9.99% |
1.16% |
39.05% |
-17.59% |
24.29% |
37.30% |
6.66% |
-24.84% |
-7.06% |
16.66% |
霸菱亞洲增長基金-配息/歐元
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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 |
2025/07/17 |
110.3900 |
0.03% |
2025/07/03 |
107.8000 |
0.36% |
2025/07/16 |
110.3600 |
0.39% |
2025/07/02 |
107.4100 |
0.43% |
2025/07/15 |
109.9300 |
1.41% |
2025/07/01 |
106.9500 |
-0.34% |
2025/07/14 |
108.4000 |
-0.20% |
2025/06/30 |
107.3200 |
-1.31% |
2025/07/11 |
108.6200 |
0.43% |
2025/06/27 |
108.7500 |
0.27% |
2025/07/10 |
108.1500 |
0.44% |
2025/06/26 |
108.4600 |
-0.69% |
2025/07/09 |
107.6800 |
-0.25% |
2025/06/25 |
109.2100 |
1.18% |
2025/07/08 |
107.9500 |
0.76% |
2025/06/24 |
107.9400 |
1.38% |
2025/07/07 |
107.1400 |
-0.04% |
2025/06/23 |
106.4700 |
-0.37% |
2025/07/04 |
107.1800 |
-0.58% |
2025/06/20 |
106.8700 |
0.79% |
基金績效 (可點按欄位名稱排序)
* 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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