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瀚亞投資-亞太基礎建設股票基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.5250 |
-0.0910 |
-0.86% |
2021/01/27 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -17.11% |
15.13% |
-3.79% |
-2.76% |
-12.43% |
3.53% |
21.15% |
-8.01% |
5.51% |
1.53% |
| 瀚亞投資-亞太基礎建設股票基金(美元)
|
|
本基金投資於在亞洲(不含日本)成立或上市、或主要營業活動在亞洲(不含日本)之基礎建設相關公司，受惠於亞洲(不含日本)強勁且快速的基礎建設發展。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/27 |
10.5250 |
-0.86% |
2021/01/13 |
10.7050 |
1.18% |
| 2021/01/26 |
10.6160 |
-1.27% |
2021/01/12 |
10.5800 |
0.37% |
| 2021/01/25 |
10.7530 |
0.74% |
2021/01/11 |
10.5410 |
-0.54% |
| 2021/01/22 |
10.6740 |
-1.00% |
2021/01/08 |
10.5980 |
1.53% |
| 2021/01/21 |
10.7820 |
-0.32% |
2021/01/07 |
10.4380 |
1.47% |
| 2021/01/20 |
10.8170 |
1.32% |
2021/01/06 |
10.2870 |
0.92% |
| 2021/01/19 |
10.6760 |
0.79% |
2021/01/05 |
10.1930 |
0.30% |
| 2021/01/18 |
10.5920 |
-0.03% |
2021/01/04 |
10.1630 |
2.55% |
| 2021/01/15 |
10.5950 |
-0.94% |
2020/12/31 |
9.9100 |
-0.22% |
| 2021/01/14 |
10.6960 |
-0.08% |
2020/12/30 |
9.9320 |
1.61% |
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 |
|
-0.86% |
-2.70% |
9.32% |
21.79% |
21.65% |
8.51% |
6.21% |
|
-0.69% |
-1.23% |
10.12% |
25.01% |
35.46% |
36.44% |
6.48% |
|
0.89% |
2.69% |
7.53% |
N/A% |
28.55% |
12.04% |
6.17% |
|
-1.08% |
-0.86% |
4.62% |
10.40% |
14.63% |
12.80% |
3.34% |
|
-1.08% |
-0.86% |
4.42% |
9.70% |
13.17% |
9.76% |
3.14% |
|
0.26% |
-0.70% |
10.68% |
18.82% |
24.72% |
12.61% |
8.05% |
|
-0.45% |
-0.78% |
9.41% |
21.29% |
28.03% |
23.33% |
6.30% |
|
-0.18% |
-1.06% |
8.30% |
15.64% |
20.48% |
17.70% |
6.15% |
|
-1.64% |
1.40% |
11.20% |
20.04% |
27.44% |
12.21% |
8.29% |
|
-1.61% |
-1.61% |
5.48% |
15.96% |
11.26% |
-4.11% |
4.18% |
|
-1.82% |
-1.59% |
8.14% |
23.88% |
36.78% |
35.01% |
4.88% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.10% |
-0.59% |
10.01% |
23.28% |
30.61% |
23.10% |
6.58% |
|
-0.40% |
0.16% |
2.42% |
8.47% |
11.21% |
2.58% |
2.00% |
|
-0.62% |
0.95% |
4.08% |
14.02% |
30.99% |
29.24% |
28.72% |
|
0.27% |
2.87% |
12.50% |
30.24% |
56.01% |
75.81% |
75.91% |
|
-0.27% |
-2.43% |
5.07% |
9.31% |
11.58% |
-7.15% |
3.84% |
|
-0.77% |
-2.43% |
4.36% |
11.97% |
14.97% |
1.33% |
2.89% |
|
-0.77% |
-2.43% |
4.36% |
11.98% |
14.97% |
-1.93% |
2.89% |
|
-1.45% |
-0.41% |
10.35% |
18.45% |
23.36% |
15.31% |
6.27% |
|
-1.47% |
-0.44% |
10.14% |
18.24% |
22.16% |
12.75% |
6.04% |
|
-1.84% |
-0.06% |
8.17% |
22.10% |
26.54% |
20.04% |
5.44% |
|
-1.78% |
-0.10% |
8.02% |
21.25% |
24.85% |
16.54% |
5.32% |
|
-0.17% |
-0.74% |
9.41% |
18.11% |
22.01% |
4.91% |
7.82% |
|
0.13% |
-0.43% |
9.23% |
21.60% |
27.70% |
15.01% |
7.21% |
|
-0.37% |
-0.49% |
11.49% |
24.13% |
33.54% |
34.83% |
9.33% |
|
-0.21% |
-0.54% |
12.19% |
21.14% |
29.22% |
23.58% |
10.74% |
|
-0.97% |
0.30% |
8.70% |
16.07% |
23.31% |
27.31% |
6.93% |
|
-1.18% |
0.00% |
6.60% |
11.23% |
6.97% |
1.21% |
4.78% |
|
-0.65% |
0.65% |
9.08% |
19.32% |
28.81% |
29.24% |
6.73% |
|
-0.86% |
0.29% |
6.92% |
14.31% |
11.74% |
3.73% |
4.51% |
|
-1.69% |
0.00% |
9.27% |
20.85% |
25.93% |
18.93% |
5.85% |
| 基金平均績效 |
-0.68% |
-0.40% |
7.82% |
17.21% |
22.82% |
15.83% |
8.54% |
* 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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