瀚亞投資-亞洲股票基金A(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 18.7720 0.4140 2.26% 2022/06/24

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
19.93% -5.85% 5.05% -16.86% 3.88% 36.56% -16.23% 15.04% 13.57% -5.44%

瀚亞投資-亞洲股票基金A(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)之公司，參與亞洲(不含日本)的強勁經濟成長及企業獲利。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/06/24 18.7720 2.26% 2022/06/09 19.3950 -0.44%
2022/06/22 18.3580 -1.92% 2022/06/08 19.4800 1.42%
2022/06/21 18.7170 1.50% 2022/06/07 19.2080 -0.22%
2022/06/20 18.4410 0.04% 2022/06/03 19.2500 0.42%
2022/06/17 18.4340 0.49% 2022/06/02 19.1700 -1.45%
2022/06/16 18.3450 -1.62% 2022/06/01 19.4530 -0.07%
2022/06/15 18.6480 0.53% 2022/05/31 19.4660 1.01%
2022/06/14 18.5500 0.35% 2022/05/30 19.2720 1.27%
2022/06/13 18.4860 -2.85% 2022/05/27 19.0310 3.21%
2022/06/10 19.0280 -1.89% 2022/05/25 18.4390 0.03%
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
瀚亞投資-亞洲股票基金A(美元) 2.26% 1.83% 1.83% -6.19% -8.00% -19.43% -8.76%
聯博亞洲股票基金-A股(歐元) 1.47% -1.21% -1.12% -5.97% -5.61% -4.22% -5.12%
聯博亞洲股票基金-AD股澳幣避險(澳幣) 1.36% -0.55% -3.21% -10.92% -14.18% -18.91% -13.89%
聯博亞洲股票基金-A股澳幣避險(澳幣) 1.36% -0.60% -2.98% -10.26% -12.84% -16.31% -12.80%
聯博亞洲股票基金-I股(美元) 1.34% -0.58% -2.61% -9.52% -11.69% -14.54% -11.66%
聯博亞洲股票基金-A股(美元) 1.39% -0.60% -2.68% -9.70% -12.02% -15.19% -11.98%
聯博亞洲股票基金-AD股(美元) 1.37% -0.54% -2.96% -10.44% -13.43% -17.82% -13.18%
聯博亞洲股票基金-AD股(歐元) 1.52% -1.13% -1.27% -6.60% -6.91% -6.98% -6.23%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) 1.39% -0.58% -3.15% -10.95% -13.99% -18.55% -13.72%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) 1.93% 1.40% 1.22% -10.06% -18.85% -32.09% -19.64%
安聯亞洲總回報股票基金-A股/配息(美元) 1.94% 1.42% 1.42% -9.43% -17.74% -30.40% -18.52%
安聯亞洲動態策略基金(台幣) 0.39% 3.98% 0.67% -4.72% -6.80% -17.71% -1.04%
霸菱亞洲增長基金-配息(歐元) 1.27% -0.36% 1.74% -6.44% -17.70% -21.03% -18.31%
霸菱亞洲增長基金-配息(美元) 1.60% -0.19% 0.12% -10.26% -23.44% -30.32% -23.94%
霸菱亞洲增長基金-配息(英鎊) 0.84% -0.22% 1.81% -3.71% -16.55% -21.07% -16.69%
群益亞太新趨勢平衡基金(台幣) 0.36% -0.65% -2.83% -9.08% -14.88% -20.66% -14.79%
群益東方盛世基金(台幣) 0.33% 0.00% -3.14% -9.68% -15.92% -22.29% -15.46%
DWS投資亞洲首選基金A2(美元) 1.99% 0.94% 0.75% -7.58% -13.49% -23.94% -13.37%
DWS投資亞洲首選基金E2(美元) 1.99% 0.96% 0.82% -7.38% -13.14% -23.33% -13.03%
DWS投資亞洲首選基金LC(歐元) 2.06% 0.29% 2.53% -3.60% -7.27% -13.84% -6.94%
DWS投資亞洲首選基金FC(歐元) 2.07% 0.30% 2.59% -3.41% -6.92% -13.18% -6.59%
首域盈信亞洲增長基金(美元) 1.52% 2.88% -0.94% -10.48% -16.53% -18.18% -17.99%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) 2.72% 3.68% 4.11% -8.88% -17.35% -27.02% -17.54%
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) 2.74% 3.67% 4.10% -8.88% -17.33% -27.01% -17.54%
匯豐亞洲股票(日本除外)基金AD(美元) 2.20% 1.21% 1.75% -12.16% -22.47% -31.69% -23.43%
NN(L)亞洲收益基金X(美元) 1.22% 1.86% 1.15% -8.46% -17.55% -21.73% -18.27%
景順亞洲消費動力基金-A股/半年配息股(美元) 1.72% 0.14% 2.77% -9.41% -19.24% -34.16% -19.63%
景順亞洲消費動力基金-A股/累積(美元) 1.66% 0.13% 2.75% -9.46% -19.25% -34.21% -19.67%
晉達亞洲股票基金-C股(美元) 2.49% 1.17% 0.55% -10.03% -15.90% -23.72% -16.10%
摩根士丹利亞洲股票基金A(美元) 2.52% 2.42% -0.73% -11.37% -19.97% -24.70% -20.88%
柏瑞亞洲(日本除外)股票基金Y(美元) 2.31% 2.62% 5.94% -8.74% -20.64% -33.83% -22.09%
柏瑞亞洲(日本除外)股票基金A(美元) 2.31% 2.60% 5.85% -8.94% -20.97% -34.38% -22.41%
施羅德亞洲收益股票基金-A1/累積(美元) 1.65% 1.97% -4.95% -11.66% -15.34% -17.20% -15.98%
新加坡大華亞洲(星幣) 0.87% -0.97% -1.93% -10.04% -18.16% -21.76% -17.64%
新加坡大華亞洲(美元) 0.69% -1.18% -2.99% -12.07% -19.90% -24.29% -20.08%
基金平均績效 1.62% 0.75% 0.20% -8.76% -15.20% -22.16% -15.28%


* 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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