晉達亞洲股票基金-C股(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 51.5900 -0.2200 -0.42% 2022/08/18

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
21.61% 3.19% 4.94% -11.32% 2.27% 47.69% -18.77% 19.03% 14.73% -2.92%

晉達亞洲股票基金-C股(美元)         配息資訊
本基金旨在透過投資在亞洲(除日本外)之股票交易所成立及上市之公司股票。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/18 51.5900 -0.42% 2022/08/03 51.1600 0.35%
2022/08/17 51.8100 0.08% 2022/08/02 50.9800 -0.91%
2022/08/16 51.7700 -0.84% 2022/08/01 51.4500 -0.08%
2022/08/12 52.2100 1.03% 2022/07/29 51.4900 -0.85%
2022/08/11 51.6800 1.21% 2022/07/28 51.9300 0.10%
2022/08/10 51.0600 -0.31% 2022/07/27 51.8800 1.25%
2022/08/09 51.2200 -0.18% 2022/07/26 51.2400 -0.14%
2022/08/08 51.3100 -0.37% 2022/07/25 51.3100 0.23%
2022/08/05 51.5000 0.78% 2022/07/22 51.1900 -1.46%
2022/08/04 51.1000 -0.12% 2022/07/21 51.9500 0.58%
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
晉達亞洲股票基金-C股(美元) -0.42% -0.17% 0.72% -2.83% -18.07% -21.00% -19.05%
聯博亞洲股票基金-A股(歐元) 0.46% 2.91% -0.18% -5.20% -8.87% -3.36% -5.77%
聯博亞洲股票基金-AD股澳幣避險(澳幣) -0.42% 0.59% -1.08% -9.84% -20.86% -20.49% -18.92%
聯博亞洲股票基金-A股澳幣避險(澳幣) -0.41% 0.60% -0.82% -9.10% -19.60% -17.87% -17.41%
聯博亞洲股票基金-I股(美元) -0.41% 0.70% -0.61% -8.38% -18.45% -16.02% -16.02%
聯博亞洲股票基金-A股(美元) -0.41% 0.64% -0.72% -8.56% -18.75% -16.70% -16.45%
聯博亞洲股票基金-AD股(美元) -0.43% 0.65% -1.07% -9.43% -20.18% -19.40% -18.12%
聯博亞洲股票基金-AD股(歐元) 0.44% 2.83% -0.50% -5.99% -10.26% -6.24% -7.43%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) -0.38% 0.62% -1.14% -9.83% -20.80% -20.17% -18.78%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) -0.53% -0.45% -0.36% -5.02% -21.72% -27.23% -22.75%
安聯亞洲總回報股票基金-A股/配息(美元) -0.48% -0.15% -0.03% -4.26% -20.50% -25.23% -21.22%
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%
亞洲增長基金-配息(歐元) -0.54% 1.13% 0.74% -0.12% -10.41% -17.45% -16.73%
亞洲增長基金-配息(美元) -0.56% -0.46% 0.88% -3.41% -19.80% -28.30% -25.17%
亞洲增長基金-配息(英鎊) -0.17% 0.79% 0.29% -0.65% -9.39% -18.20% -16.34%
群益亞太新趨勢平衡基金(台幣) 0.06% 1.82% 4.33% 0.29% -7.26% -14.36% -12.06%
群益東方盛世基金(台幣) 0.00% 1.73% 2.85% -1.16% -9.97% -15.86% -14.09%
DWS投資亞洲首選基金A2(美元) -0.65% -0.82% 0.25% -2.75% -16.38% -18.10% -15.19%
DWS投資亞洲首選基金E2(美元) -0.65% -0.80% 0.32% -2.56% -16.03% -17.45% -14.76%
DWS投資亞洲首選基金LC(歐元) -0.19% 1.50% 0.61% 1.08% -6.25% -5.19% -5.03%
DWS投資亞洲首選基金FC(歐元) -0.18% 1.51% 0.67% 1.27% -5.91% -4.47% -4.58%
瀚亞投資-亞洲股票基金A(美元) -0.98% -1.44% -0.29% -3.38% -17.11% -15.60% -11.70%
首域盈信亞洲增長基金(美元) -0.42% 0.10% 4.69% 1.60% -11.92% -14.28% -14.09%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) -1.73% -2.74% -2.63% -1.62% -19.49% -21.86% -20.93%
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) -1.72% -2.74% -2.65% -1.62% -19.51% -21.87% -20.95%
匯豐亞洲股票(日本除外)基金AD(美元) -0.85% -0.58% 0.05% -2.94% -21.34% -24.85% -24.97%
NN(L)亞洲收益基金X(美元) -0.77% -1.19% -1.81% -7.19% -22.37% -25.38% -24.08%
景順亞洲消費動力基金-A股/半年配息股(美元) -0.55% -0.61% 1.18% -1.42% -18.85% -23.70% -21.10%
景順亞洲消費動力基金-A股/累積(美元) -0.53% -0.66% 1.14% -1.38% -18.88% -23.69% -21.09%
摩根士丹利亞洲股票基金A(美元) -0.12% 0.38% 5.59% 1.48% -13.99% -18.36% -17.80%
亞洲(日本除外)股票基金Y(美元) -1.10% 0.04% -0.30% 1.31% -19.30% -29.12% -23.77%
亞洲(日本除外)股票基金A(美元) -1.10% 0.03% -0.37% 1.09% -19.64% -29.71% -24.18%
施羅德亞洲收益股票基金-A1/累積(美元) 0.02% -0.35% 4.04% -2.09% -13.66% -13.29% -14.88%
新加坡大華亞洲基金(星幣) 0.78% 2.67% 4.06% -2.65% -12.08% -18.95% -16.93%
新加坡大華亞洲基金(星幣) 0.45% 1.54% 5.33% -2.47% -14.65% -20.21% -19.08%
基金平均績效 -0.40% 0.39% 0.68% -3.21% -15.69% -18.62% -16.64%


* 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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