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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 |
9.6330 |
0.0680 |
0.71% |
2019/10/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 39.71% |
18.35% |
-17.11% |
15.13% |
-3.79% |
-2.76% |
-12.43% |
3.53% |
21.15% |
-8.01% |
| 瀚亞投資亞太基礎建設股票基金(美元)
|
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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 |
| 2019/10/22 |
9.6330 |
0.71% |
2019/10/07 |
9.3140 |
-0.19% |
| 2019/10/21 |
9.5650 |
0.02% |
2019/10/04 |
9.3320 |
0.13% |
| 2019/10/18 |
9.5630 |
0.04% |
2019/10/03 |
9.3200 |
-0.03% |
| 2019/10/17 |
9.5590 |
0.48% |
2019/10/02 |
9.3230 |
-0.67% |
| 2019/10/16 |
9.5130 |
0.26% |
2019/10/01 |
9.3860 |
-0.49% |
| 2019/10/15 |
9.4880 |
0.30% |
2019/09/30 |
9.4320 |
-0.54% |
| 2019/10/14 |
9.4600 |
0.14% |
2019/09/26 |
9.4830 |
0.57% |
| 2019/10/11 |
9.4470 |
1.60% |
2019/09/25 |
9.4290 |
-0.96% |
| 2019/10/09 |
9.2980 |
-0.28% |
2019/09/24 |
9.5200 |
-0.08% |
| 2019/10/08 |
9.3240 |
0.11% |
2019/09/23 |
9.5280 |
-0.26% |
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 |
|
0.71% |
1.53% |
0.84% |
-3.60% |
-5.98% |
4.19% |
4.13% |
|
0.54% |
1.68% |
1.53% |
-1.95% |
-1.61% |
13.42% |
11.62% |
|
0.34% |
1.21% |
-0.02% |
-7.37% |
-3.24% |
5.99% |
10.76% |
|
0.22% |
0.38% |
-0.03% |
-0.19% |
1.15% |
7.19% |
13.68% |
|
0.20% |
0.37% |
-0.03% |
-0.71% |
0.58% |
6.53% |
13.02% |
|
0.34% |
-0.28% |
-0.06% |
1.93% |
-0.15% |
4.03% |
13.49% |
|
0.11% |
0.96% |
0.96% |
1.10% |
-1.21% |
0.90% |
10.47% |
|
0.69% |
-1.35% |
-2.53% |
-2.32% |
-0.47% |
1.31% |
9.46% |
|
0.30% |
1.38% |
2.02% |
-1.65% |
2.49% |
-0.45% |
4.31% |
|
-0.11% |
1.29% |
2.29% |
0.92% |
4.82% |
-1.87% |
5.90% |
|
-0.11% |
1.29% |
1.88% |
-0.23% |
2.43% |
-6.25% |
3.90% |
|
0.34% |
0.14% |
-1.02% |
-4.64% |
-6.60% |
2.97% |
7.84% |
|
0.00% |
0.71% |
-1.04% |
-6.10% |
-7.55% |
1.33% |
2.52% |
|
0.19% |
0.50% |
0.56% |
0.75% |
-1.28% |
7.44% |
15.02% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.32% |
0.68% |
-0.09% |
1.20% |
-2.17% |
1.85% |
8.98% |
|
0.26% |
0.82% |
0.72% |
-4.11% |
-3.42% |
5.45% |
5.88% |
|
0.34% |
1.12% |
1.73% |
2.78% |
3.69% |
14.58% |
18.50% |
|
0.17% |
0.84% |
1.59% |
5.87% |
1.65% |
11.72% |
22.08% |
|
0.91% |
-0.08% |
-0.66% |
-3.16% |
-2.92% |
6.72% |
6.51% |
|
0.80% |
1.06% |
0.53% |
-3.73% |
-3.50% |
3.60% |
3.84% |
|
0.80% |
1.06% |
0.53% |
-3.73% |
-3.51% |
1.30% |
1.53% |
|
0.22% |
0.82% |
1.88% |
-0.15% |
-0.07% |
18.88% |
20.79% |
|
0.21% |
0.86% |
1.74% |
-0.21% |
-0.21% |
18.53% |
20.52% |
|
0.00% |
0.84% |
-0.45% |
-5.38% |
-4.21% |
9.91% |
11.49% |
|
0.00% |
0.84% |
-0.71% |
-6.03% |
-5.50% |
6.85% |
8.93% |
|
-0.25% |
0.35% |
-0.42% |
0.88% |
-0.82% |
1.18% |
10.54% |
|
-0.04% |
1.50% |
0.30% |
0.17% |
-1.74% |
-1.90% |
7.99% |
|
0.21% |
1.17% |
0.51% |
-2.18% |
-5.64% |
4.76% |
8.60% |
|
0.40% |
0.02% |
-0.41% |
-1.49% |
-4.70% |
8.10% |
11.59% |
|
0.00% |
0.66% |
0.00% |
0.00% |
-3.80% |
-3.18% |
4.83% |
|
2.33% |
2.33% |
1.15% |
1.15% |
4.76% |
7.32% |
8.64% |
|
0.90% |
1.82% |
0.90% |
0.00% |
-3.45% |
-1.75% |
5.66% |
|
0.00% |
1.59% |
1.59% |
0.00% |
3.23% |
8.47% |
8.47% |
|
0.24% |
1.31% |
-0.58% |
-2.74% |
-2.74% |
-4.05% |
2.77% |
| 基金平均績效 |
0.38% |
0.85% |
0.39% |
-1.43% |
-1.72% |
4.26% |
9.27% |
* 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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