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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 |
8.8940 |
0.0370 |
0.42% |
2020/08/06 |
|
|
| 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 |
| 2020/08/06 |
8.8940 |
0.42% |
2020/07/23 |
8.7980 |
0.18% |
| 2020/08/05 |
8.8570 |
1.76% |
2020/07/22 |
8.7820 |
-0.23% |
| 2020/08/04 |
8.7040 |
1.35% |
2020/07/21 |
8.8020 |
1.67% |
| 2020/08/03 |
8.5880 |
-1.19% |
2020/07/20 |
8.6570 |
0.56% |
| 2020/07/31 |
8.6910 |
0.23% |
2020/07/17 |
8.6090 |
0.71% |
| 2020/07/30 |
8.6710 |
-0.20% |
2020/07/16 |
8.5480 |
-1.16% |
| 2020/07/29 |
8.6880 |
-0.22% |
2020/07/15 |
8.6480 |
0.12% |
| 2020/07/28 |
8.7070 |
0.64% |
2020/07/14 |
8.6380 |
-1.05% |
| 2020/07/27 |
8.6520 |
-0.43% |
2020/07/13 |
8.7300 |
0.70% |
| 2020/07/24 |
8.6890 |
-1.24% |
2020/07/10 |
8.6690 |
-1.23% |
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 |
|
0.42% |
2.57% |
0.61% |
12.02% |
-5.87% |
-4.22% |
-8.88% |
|
0.27% |
2.13% |
4.48% |
22.76% |
4.76% |
17.73% |
5.04% |
|
0.65% |
1.46% |
2.99% |
19.13% |
-7.55% |
-6.87% |
-8.53% |
|
0.26% |
1.98% |
2.11% |
10.50% |
0.41% |
8.54% |
1.69% |
|
0.25% |
1.72% |
1.89% |
9.72% |
-1.04% |
6.17% |
-0.22% |
|
-0.19% |
2.12% |
-1.79% |
5.02% |
-10.00% |
2.60% |
-8.69% |
|
-0.96% |
1.66% |
2.40% |
14.62% |
-3.44% |
7.48% |
-4.23% |
|
0.07% |
2.58% |
-1.38% |
8.05% |
-4.11% |
0.25% |
-2.94% |
|
0.36% |
1.30% |
4.39% |
13.32% |
-4.03% |
-2.57% |
-7.20% |
|
1.32% |
1.53% |
0.81% |
8.37% |
-8.20% |
-12.85% |
-12.16% |
|
0.03% |
3.67% |
2.91% |
23.57% |
0.99% |
12.65% |
0.34% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.77% |
2.12% |
1.73% |
17.21% |
-3.17% |
8.08% |
-5.20% |
|
0.20% |
0.83% |
2.45% |
11.70% |
-2.49% |
-0.84% |
-3.11% |
|
0.16% |
1.65% |
4.74% |
22.77% |
6.92% |
26.47% |
8.15% |
|
-0.34% |
3.61% |
8.16% |
37.03% |
28.86% |
67.31% |
33.53% |
|
-0.23% |
-0.32% |
-2.25% |
-1.32% |
-13.49% |
-10.08% |
-15.42% |
|
0.25% |
0.37% |
3.14% |
7.89% |
-6.74% |
-4.78% |
-10.60% |
|
0.25% |
0.37% |
3.14% |
7.88% |
-9.74% |
-7.85% |
-13.49% |
|
0.84% |
1.69% |
9.57% |
20.75% |
4.64% |
13.35% |
0.84% |
|
0.82% |
1.66% |
8.40% |
19.49% |
3.37% |
11.60% |
-0.61% |
|
0.50% |
2.77% |
5.15% |
23.16% |
3.99% |
7.39% |
0.14% |
|
0.46% |
2.46% |
4.91% |
22.18% |
2.34% |
4.29% |
-1.90% |
|
-0.57% |
0.57% |
-1.31% |
2.25% |
-12.92% |
0.68% |
-12.50% |
|
0.51% |
1.49% |
4.32% |
11.94% |
-5.95% |
6.97% |
-7.37% |
|
0.62% |
3.27% |
7.68% |
27.63% |
8.22% |
23.50% |
8.57% |
|
0.55% |
2.44% |
2.70% |
16.44% |
0.52% |
16.82% |
2.93% |
|
0.06% |
1.56% |
3.54% |
17.10% |
5.47% |
16.30% |
8.15% |
|
0.35% |
1.51% |
0.23% |
5.06% |
-3.11% |
2.59% |
-0.91% |
|
-0.16% |
2.06% |
5.00% |
21.47% |
6.81% |
16.89% |
5.90% |
|
0.16% |
1.92% |
0.95% |
9.66% |
-2.15% |
4.26% |
-3.64% |
|
0.35% |
1.55% |
4.80% |
16.23% |
0.12% |
-0.47% |
-2.29% |
| 基金平均績效 |
0.25% |
1.77% |
2.97% |
14.33% |
-1.10% |
6.73% |
-1.70% |
* 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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