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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 |
9.8660 |
0.0100 |
0.10% |
2020/01/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 18.35% |
-17.11% |
15.13% |
-3.79% |
-2.76% |
-12.43% |
3.53% |
21.15% |
-8.01% |
5.51% |
| 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 |
| 2020/01/16 |
9.8660 |
0.10% |
2020/01/02 |
9.8470 |
0.88% |
| 2020/01/15 |
9.8560 |
-0.29% |
2019/12/31 |
9.7610 |
-0.46% |
| 2020/01/14 |
9.8850 |
-0.34% |
2019/12/30 |
9.8060 |
0.05% |
| 2020/01/13 |
9.9190 |
0.72% |
2019/12/27 |
9.8010 |
0.24% |
| 2020/01/10 |
9.8480 |
0.24% |
2019/12/23 |
9.7780 |
-0.13% |
| 2020/01/09 |
9.8240 |
1.26% |
2019/12/20 |
9.7910 |
0.49% |
| 2020/01/08 |
9.7020 |
-1.03% |
2019/12/19 |
9.7430 |
-0.19% |
| 2020/01/07 |
9.8030 |
0.49% |
2019/12/18 |
9.7620 |
0.71% |
| 2020/01/06 |
9.7550 |
-1.01% |
2019/12/17 |
9.6930 |
0.97% |
| 2020/01/03 |
9.8550 |
0.08% |
2019/12/16 |
9.6000 |
-0.41% |
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 |
|
0.10% |
0.43% |
2.77% |
3.71% |
-2.26% |
4.05% |
1.08% |
|
0.46% |
1.52% |
4.65% |
10.90% |
7.26% |
19.15% |
3.20% |
|
0.18% |
2.82% |
4.74% |
8.55% |
0.25% |
13.04% |
2.91% |
|
0.15% |
0.95% |
2.49% |
5.82% |
5.30% |
16.32% |
1.61% |
|
0.16% |
0.96% |
2.26% |
5.25% |
4.20% |
15.05% |
1.38% |
|
0.29% |
0.70% |
3.15% |
7.37% |
9.58% |
18.05% |
2.85% |
|
0.21% |
1.02% |
3.07% |
8.21% |
8.88% |
15.42% |
2.14% |
|
0.03% |
0.99% |
5.38% |
6.51% |
3.61% |
13.93% |
3.42% |
|
-0.39% |
2.12% |
2.73% |
5.84% |
1.31% |
9.60% |
1.85% |
|
-0.35% |
1.15% |
0.79% |
1.06% |
-6.08% |
0.35% |
0.79% |
|
0.23% |
1.65% |
3.85% |
7.51% |
7.84% |
17.36% |
2.89% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.06% |
0.48% |
2.49% |
8.68% |
8.87% |
13.36% |
1.01% |
|
0.22% |
1.10% |
2.59% |
4.74% |
-0.43% |
7.23% |
1.68% |
|
0.27% |
0.83% |
3.42% |
11.46% |
13.80% |
25.63% |
2.12% |
|
0.27% |
1.45% |
5.57% |
17.90% |
25.93% |
37.05% |
4.33% |
|
-0.65% |
1.43% |
2.72% |
4.12% |
1.60% |
7.84% |
1.63% |
|
-0.44% |
1.80% |
3.05% |
5.22% |
0.67% |
5.47% |
1.04% |
|
-0.43% |
1.81% |
3.05% |
5.22% |
0.67% |
3.13% |
1.05% |
|
-0.54% |
2.45% |
2.88% |
8.69% |
8.37% |
26.23% |
2.24% |
|
-0.59% |
2.44% |
2.65% |
8.51% |
8.05% |
25.72% |
2.03% |
|
0.07% |
2.29% |
3.40% |
8.99% |
3.47% |
16.54% |
1.63% |
|
0.00% |
2.26% |
3.08% |
8.12% |
2.03% |
13.27% |
1.34% |
|
-0.02% |
0.36% |
2.11% |
8.35% |
10.57% |
14.84% |
1.77% |
|
0.25% |
0.64% |
2.25% |
9.47% |
9.48% |
12.02% |
1.11% |
|
0.31% |
2.14% |
5.22% |
11.52% |
8.46% |
16.23% |
3.81% |
|
0.22% |
1.63% |
5.07% |
10.23% |
9.09% |
18.53% |
4.44% |
|
-0.62% |
0.62% |
1.90% |
5.92% |
5.92% |
8.78% |
2.55% |
|
0.00% |
1.11% |
3.41% |
5.81% |
4.60% |
12.35% |
3.41% |
|
0.00% |
1.69% |
3.45% |
8.11% |
7.14% |
10.09% |
2.56% |
|
1.49% |
3.03% |
4.62% |
7.94% |
6.25% |
13.33% |
3.03% |
|
-0.45% |
1.74% |
0.80% |
3.54% |
0.46% |
0.80% |
0.57% |
| 基金平均績效 |
0.06% |
1.43% |
3.07% |
7.13% |
5.20% |
12.96% |
2.12% |
* 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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