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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 |
10.0630 |
-0.0310 |
-0.31% |
2019/07/17 |
|
|
| 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 |
| 2019/07/17 |
10.0630 |
-0.31% |
2019/07/03 |
10.2450 |
-0.10% |
| 2019/07/16 |
10.0940 |
0.30% |
2019/07/02 |
10.2550 |
0.45% |
| 2019/07/15 |
10.0640 |
0.68% |
2019/07/01 |
10.2090 |
0.54% |
| 2019/07/12 |
9.9960 |
-0.68% |
2019/06/28 |
10.1540 |
-0.17% |
| 2019/07/11 |
10.0640 |
0.30% |
2019/06/27 |
10.1710 |
0.48% |
| 2019/07/10 |
10.0340 |
0.21% |
2019/06/26 |
10.1220 |
0.29% |
| 2019/07/09 |
10.0130 |
-0.07% |
2019/06/25 |
10.0930 |
0.18% |
| 2019/07/08 |
10.0200 |
-1.70% |
2019/06/24 |
10.0750 |
0.26% |
| 2019/07/05 |
10.1930 |
-0.80% |
2019/06/21 |
10.0490 |
2.28% |
| 2019/07/04 |
10.2750 |
0.29% |
2019/06/18 |
9.8250 |
0.79% |
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 |
|
-0.31% |
0.29% |
3.23% |
-1.69% |
6.00% |
6.15% |
8.78% |
|
-0.11% |
1.15% |
5.54% |
0.06% |
10.86% |
6.23% |
14.05% |
|
0.05% |
1.32% |
4.85% |
2.85% |
12.48% |
3.58% |
18.49% |
|
-0.13% |
0.73% |
2.91% |
1.31% |
10.32% |
2.40% |
14.01% |
|
-0.11% |
0.74% |
2.93% |
1.27% |
10.25% |
1.97% |
13.96% |
|
-0.32% |
0.93% |
3.82% |
-2.47% |
7.02% |
-3.43% |
11.06% |
|
-0.25% |
0.74% |
3.63% |
-3.20% |
5.48% |
-7.31% |
8.96% |
|
-0.25% |
1.46% |
5.09% |
1.71% |
9.70% |
-1.76% |
12.34% |
|
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% |
|
0.39% |
1.39% |
3.18% |
-2.49% |
7.92% |
2.55% |
12.94% |
|
0.41% |
0.49% |
1.16% |
-0.89% |
6.72% |
8.71% |
10.08% |
|
-0.42% |
0.84% |
5.16% |
-2.87% |
8.61% |
-4.22% |
13.78% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.48% |
0.56% |
3.73% |
-3.62% |
3.22% |
-3.59% |
7.90% |
|
-0.31% |
0.25% |
3.28% |
0.53% |
7.36% |
5.84% |
10.35% |
|
0.17% |
1.58% |
5.20% |
0.66% |
10.48% |
3.08% |
15.52% |
|
-0.22% |
0.96% |
5.40% |
-5.53% |
8.14% |
-13.23% |
14.04% |
|
-0.40% |
0.54% |
3.27% |
0.13% |
5.78% |
6.06% |
9.40% |
|
-0.26% |
0.28% |
3.34% |
-0.45% |
4.28% |
2.22% |
7.35% |
|
-0.26% |
0.28% |
3.34% |
-0.45% |
1.97% |
-0.12% |
4.97% |
|
0.22% |
1.96% |
6.37% |
-0.29% |
16.64% |
8.24% |
20.70% |
|
0.21% |
1.97% |
6.26% |
-0.32% |
16.46% |
6.99% |
20.52% |
|
0.22% |
1.61% |
4.77% |
-0.29% |
12.33% |
5.48% |
16.98% |
|
0.23% |
1.60% |
4.47% |
-1.00% |
10.71% |
2.42% |
15.01% |
|
-0.10% |
0.02% |
2.60% |
-2.22% |
3.09% |
-3.52% |
9.20% |
|
-0.44% |
0.17% |
2.58% |
-2.88% |
1.54% |
-7.50% |
7.49% |
|
-0.23% |
1.10% |
5.08% |
-4.07% |
6.65% |
-4.21% |
10.90% |
|
-0.19% |
1.08% |
5.08% |
-3.29% |
8.38% |
0.03% |
13.19% |
|
0.00% |
0.66% |
3.40% |
-4.40% |
2.70% |
-10.59% |
4.83% |
|
0.00% |
0.00% |
1.16% |
2.35% |
7.41% |
6.10% |
7.41% |
|
0.00% |
0.90% |
4.67% |
-4.27% |
2.75% |
-10.40% |
5.66% |
|
0.00% |
0.00% |
3.23% |
3.23% |
6.67% |
6.67% |
8.47% |
|
-0.34% |
0.58% |
1.87% |
-0.80% |
0.23% |
-7.15% |
4.82% |
| 基金平均績效 |
-0.05% |
0.87% |
3.58% |
-1.12% |
6.67% |
-0.48% |
10.50% |
* 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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