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霸菱亞洲增長基金-配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
154.8200 |
1.56 |
1.02% |
20.52% |
2026/04/29 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
1.16% |
39.05% |
-17.59% |
24.04% |
37.04% |
6.66% |
-24.84% |
-7.06% |
16.66% |
20.38% |
| 含息 |
1.16% |
39.05% |
-17.59% |
24.29% |
37.30% |
6.66% |
-24.84% |
-7.06% |
16.66% |
20.38% |
| 霸菱亞洲增長基金-配息/歐元
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本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/29 |
154.8200 |
1.02% |
2026/04/15 |
146.1800 |
1.44% |
| 2026/04/28 |
153.2600 |
-0.65% |
2026/04/14 |
144.1000 |
1.22% |
| 2026/04/27 |
154.2700 |
1.19% |
2026/04/13 |
142.3600 |
-1.01% |
| 2026/04/24 |
152.4600 |
0.58% |
2026/04/10 |
143.8100 |
1.09% |
| 2026/04/23 |
151.5800 |
0.11% |
2026/04/09 |
142.2600 |
-1.09% |
| 2026/04/22 |
151.4200 |
-0.25% |
2026/04/08 |
143.8300 |
5.22% |
| 2026/04/21 |
151.8000 |
1.76% |
2026/04/07 |
136.6900 |
2.49% |
| 2026/04/20 |
149.1800 |
0.80% |
2026/04/02 |
133.3700 |
-1.86% |
| 2026/04/17 |
147.9900 |
-0.02% |
2026/04/01 |
135.9000 |
4.16% |
| 2026/04/16 |
148.0200 |
1.26% |
2026/03/31 |
130.4700 |
-2.15% |
基金績效 (可點按欄位名稱排序)
* 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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