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霸菱亞洲增長基金-配息
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
121.19 |
-3.45 |
-2.77% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
3.81% |
18.15% |
43.73% |
-16.71% |
17.57% |
44.98% |
| 霸菱亞洲增長基金-配息(英鎊)
| |
主要投資於亞洲，包括香港、印度、印尼、韓國、馬來西亞、菲律賓、新加坡、台灣及泰國，以追求資產價值的長期資本成長為目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
121.19 |
-2.77% |
2021/01/12 |
117.26 |
-0.23% |
| 2021/01/25 |
124.64 |
2.66% |
2021/01/11 |
117.53 |
0.47% |
| 2021/01/22 |
121.41 |
-0.83% |
2021/01/08 |
116.98 |
1.93% |
| 2021/01/21 |
122.42 |
0.43% |
2021/01/07 |
114.77 |
1.46% |
| 2021/01/20 |
121.90 |
1.80% |
2021/01/06 |
113.12 |
-0.40% |
| 2021/01/19 |
119.74 |
1.21% |
2021/01/05 |
113.57 |
1.47% |
| 2021/01/18 |
118.31 |
0.83% |
2021/01/04 |
111.92 |
1.38% |
| 2021/01/15 |
117.34 |
-0.17% |
2020/12/31 |
110.40 |
0.56% |
| 2021/01/14 |
117.54 |
0.15% |
2020/12/30 |
109.79 |
2.28% |
| 2021/01/13 |
117.36 |
0.09% |
2020/12/24 |
107.34 |
-1.49% |
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 |
|
-2.77% |
1.21% |
12.90% |
21.25% |
33.19% |
55.15% |
9.77% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-2.31% |
-2.22% |
9.15% |
18.42% |
22.31% |
5.01% |
6.35% |
|
-2.13% |
-2.00% |
8.28% |
19.92% |
23.94% |
7.13% |
5.71% |
|
-2.14% |
-2.00% |
8.61% |
21.02% |
26.28% |
11.12% |
5.67% |
|
-2.11% |
-1.98% |
8.99% |
22.20% |
28.14% |
16.74% |
5.90% |
|
-2.12% |
-1.98% |
8.92% |
21.91% |
27.60% |
15.78% |
5.84% |
|
-2.14% |
-2.03% |
8.61% |
20.83% |
25.27% |
11.32% |
5.84% |
|
-2.32% |
-2.32% |
8.82% |
17.30% |
20.05% |
0.99% |
6.32% |
|
-2.08% |
-1.96% |
8.48% |
20.34% |
24.51% |
8.33% |
5.77% |
|
-2.28% |
2.50% |
13.77% |
22.70% |
36.52% |
61.95% |
11.43% |
|
-2.24% |
2.50% |
13.99% |
23.32% |
38.05% |
66.28% |
11.64% |
|
2.28% |
5.76% |
15.11% |
20.57% |
29.69% |
31.96% |
11.67% |
|
-2.73% |
1.56% |
14.15% |
23.76% |
36.52% |
48.65% |
11.21% |
|
-2.89% |
1.65% |
13.62% |
26.79% |
43.01% |
62.43% |
9.97% |
|
0.81% |
4.26% |
13.64% |
23.83% |
27.05% |
33.14% |
9.70% |
|
1.32% |
3.91% |
11.85% |
22.58% |
29.91% |
33.09% |
8.13% |
|
-2.76% |
1.22% |
13.58% |
23.04% |
34.66% |
33.43% |
10.36% |
|
-2.76% |
1.23% |
13.64% |
23.27% |
35.17% |
34.42% |
10.42% |
|
-3.07% |
0.93% |
14.05% |
19.78% |
28.60% |
21.81% |
11.60% |
|
-3.07% |
0.95% |
14.13% |
20.01% |
29.09% |
22.76% |
11.66% |
|
-2.02% |
-0.52% |
11.37% |
23.53% |
36.88% |
22.72% |
8.23% |
|
-1.56% |
-0.74% |
7.79% |
19.31% |
28.64% |
22.82% |
5.24% |
|
-1.65% |
0.92% |
13.97% |
23.68% |
36.40% |
34.37% |
10.11% |
|
-1.65% |
0.93% |
13.96% |
23.71% |
36.40% |
34.40% |
10.11% |
|
1.02% |
4.77% |
13.89% |
28.09% |
41.97% |
39.11% |
10.84% |
|
-1.76% |
0.72% |
13.70% |
24.32% |
30.42% |
30.63% |
8.77% |
|
-1.17% |
5.41% |
13.81% |
17.79% |
24.23% |
39.62% |
11.74% |
|
-1.21% |
5.40% |
13.81% |
17.77% |
24.29% |
39.76% |
11.71% |
|
-2.89% |
1.53% |
14.73% |
25.14% |
30.65% |
27.86% |
11.17% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
-1.86% |
0.62% |
12.84% |
22.43% |
31.26% |
36.62% |
9.93% |
|
-1.91% |
2.10% |
12.08% |
30.08% |
39.87% |
55.88% |
8.00% |
|
-1.92% |
2.08% |
12.00% |
29.82% |
39.31% |
54.64% |
7.94% |
|
-0.97% |
0.20% |
9.91% |
24.09% |
34.48% |
20.64% |
6.53% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
0.67% |
2.88% |
14.73% |
25.86% |
31.90% |
34.44% |
11.66% |
|
0.58% |
3.06% |
14.75% |
28.77% |
37.31% |
35.90% |
11.08% |
| 基金平均績效 |
-1.45% |
1.10% |
11.72% |
22.25% |
28.70% |
29.29% |
8.53% |
* 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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