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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 |
103.8500 |
0.4600 |
0.44% |
13.53% |
2024/05/17 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
23.56% |
9.99% |
1.16% |
39.05% |
-17.59% |
24.04% |
37.04% |
6.66% |
-24.84% |
-7.06% |
含息 |
23.56% |
9.99% |
1.16% |
39.05% |
-17.59% |
24.29% |
37.30% |
6.66% |
-24.84% |
-7.06% |
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 |
2024/05/17 |
103.8500 |
0.44% |
2024/05/02 |
99.1700 |
1.27% |
2024/05/16 |
103.3900 |
0.71% |
2024/05/01 |
97.9300 |
-0.75% |
2024/05/15 |
102.6600 |
0.50% |
2024/04/29 |
98.6700 |
0.99% |
2024/05/14 |
102.1500 |
0.08% |
2024/04/26 |
97.7000 |
1.31% |
2024/05/13 |
102.0700 |
0.20% |
2024/04/25 |
96.4400 |
-0.93% |
2024/05/10 |
101.8700 |
1.07% |
2024/04/24 |
97.3500 |
1.94% |
2024/05/09 |
100.7900 |
0.45% |
2024/04/23 |
95.5000 |
0.76% |
2024/05/08 |
100.3400 |
-0.11% |
2024/04/22 |
94.7800 |
0.63% |
2024/05/07 |
100.4500 |
0.62% |
2024/04/19 |
94.1900 |
-1.38% |
2024/05/03 |
99.8300 |
0.67% |
2024/04/18 |
95.5100 |
0.19% |
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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