晉達亞洲股票基金-F股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 42.03 0.72 1.74% 2020/07/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 22.27% 3.75% 5.53% -10.83% 2.86% 48.47% -18.32% 19.69%

晉達亞洲股票基金-F股(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/02 42.03 1.74% 2020/06/16 40.10 1.03%
2020/07/01 41.31 1.00% 2020/06/15 39.69 -0.10%
2020/06/30 40.90 0.29% 2020/06/12 39.73 0.13%
2020/06/29 40.78 0.32% 2020/06/11 39.68 -3.74%
2020/06/26 40.65 -0.59% 2020/06/10 41.22 0.59%
2020/06/24 40.89 -0.32% 2020/06/09 40.98 0.76%
2020/06/22 41.02 1.31% 2020/06/08 40.67 -0.42%
2020/06/19 40.49 -0.10% 2020/06/05 40.84 2.28%
2020/06/18 40.53 0.62% 2020/06/04 39.93 -0.65%
2020/06/17 40.28 0.45% 2020/06/03 40.19 2.11%
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
晉達亞洲股票基金-F股(美元)
1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
-0.49% 1.56% 0.83% 5.97% -11.26% 6.28% -10.30%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-0.16% 0.79% 4.68% 13.03% -8.54% 3.74% -10.84%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-0.14% 0.78% 4.98% 14.17% -6.81% 7.19% -8.97%
聯博亞洲股票基金-I股(美元)
-0.13% 0.82% 5.20% 15.23% -3.50% 12.46% -5.44%
聯博亞洲股票基金-A股(美元)
-0.14% 0.84% 5.13% 15.01% -3.88% 11.61% -5.90%
聯博亞洲股票基金-AD股(美元)
-0.14% 0.84% 4.85% 13.83% -5.85% 7.33% -8.06%
聯博亞洲股票基金-AD股(歐元)
-0.49% 1.57% 0.49% 4.86% -13.14% 2.24% -12.39%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-0.14% 0.80% 4.70% 13.09% -7.87% 4.54% -10.14%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-0.42% -2.36% 3.76% 29.56% 24.18% 39.72% 24.73%
安聯亞洲總回報股票基金-A股/配息(美元)
-0.40% -2.34% 4.02% 30.54% 26.22% 43.81% 26.99%
安聯亞洲動態策略基金(台幣)
0.65% -1.47% 3.82% 25.16% 7.48% 13.24% 7.25%
霸菱亞洲增長基金-配息(歐元)
-0.63% -2.46% -1.59% 21.39% 10.92% 30.79% 14.71%
霸菱亞洲增長基金-配息(美元)
-0.71% -2.93% 2.62% 31.95% 19.72% 37.58% 20.33%
霸菱亞洲增長基金-配息(英鎊)
-0.38% -2.34% -0.76% 24.92% 19.16% 27.49% 21.85%
群益亞太新趨勢平衡基金(台幣)
-1.27% -3.86% 0.28% 17.97% 5.54% 9.33% 7.89%
群益東方盛世基金(台幣)
-0.48% -1.81% 3.11% 16.29% 5.87% 16.16% 6.97%
德意志亞洲首選基金A2(美元)
-0.19% -1.19% 3.33% 19.13% 3.73% 21.88% 4.05%
德意志亞洲首選基金E2(美元)
-0.19% -1.17% 3.39% 19.35% 4.10% 22.77% 4.49%
德意志亞洲首選基金LC(歐元)
-0.15% -0.24% -0.82% 10.01% -3.99% 16.04% -1.05%
德意志亞洲首選基金FC(歐元)
-0.15% -0.22% -0.75% 10.22% -3.62% 16.92% -0.58%
瀚亞投資亞洲股票基金(美元)
0.18% 0.86% 4.90% 16.45% -4.78% 11.52% -5.10%
首域亞洲增長基金(美元)
-0.68% -1.00% 2.08% 16.41% -1.71% 5.61% -2.44%
亞洲成長基金-A/累積(美元)
1.47% -0.55% 3.18% 22.73% 2.94% 19.71% 4.01%
亞洲成長基金-A/年配(美元)
1.45% -0.55% 3.16% 22.73% 2.92% 19.69% 4.01%
匯豐亞洲股票(日本除外)基金AD(美元)
0.05% -1.15% 2.95% 22.97% 4.77% 23.44% 3.21%
NN(L)亞洲收益基金X(美元)
0.06% -1.69% 1.82% 20.17% 4.95% 19.41% 2.72%
景順亞洲富強基金-A股/半年配息股(美元)
-0.40% -3.81% -3.86% 19.35% 14.15% 32.80% 17.31%
景順亞洲富強基金-A股/累積(美元)
-0.44% -3.79% -3.83% 19.38% 14.15% 32.88% 17.27%
晉達亞洲股票基金-C股(美元)
0.96% -1.17% 2.66% 21.55% 2.02% 15.62% 0.65%
摩根士丹利亞洲股票基金A(美元)
-0.21% -1.86% 5.07% 24.96% 7.54% 24.99% 8.29%
柏瑞亞洲(日本除外)股票基金Y(美元)
-0.05% -1.33% 3.29% 28.63% 18.15% 38.13% 18.21%
柏瑞亞洲(日本除外)股票基金A(美元)
-0.06% -1.34% 3.22% 28.37% 17.68% 37.03% 17.62%
施羅德亞洲收益股票基金-A1/累積(美元)
0.03% 1.55% 5.45% 15.38% -3.84% 2.58% -4.19%
新光亞洲精選基金(台幣)
-0.04% -0.25% 8.39% 35.86% 5.17% 8.05% 4.98%
新加坡大華亞洲(星幣)
-0.56% -2.29% -2.04% 12.84% 0.96% 15.10% 4.64%
新加坡大華亞洲(美元)
-0.47% -2.50% -0.65% 16.60% 2.38% 15.79% 3.01%
基金平均績效 -0.11% -0.88% 2.54% 18.64% 3.37% 17.57% 4.24%


* 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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