柏瑞亞洲(日本除外)股票基金A
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 34.6670 0.4306 1.26% 2022/05/16

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
19.27% 10.01% 5.70% -5.16% -3.02% 34.93% -19.82% 22.90% 44.24% -11.40%

柏瑞亞洲(日本除外)股票基金A(美元)   基金資料
本基金主要投資於資產、產品或營運在東南亞地區之公司所發行之股票及股權相關證券，以達到長期資本增值之目標。基金大部分資產將投資於大型且穩健的公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/05/16 34.6670 1.26% 2022/04/28 36.0194 1.80%
2022/05/13 34.2364 1.88% 2022/04/27 35.3825 -0.20%
2022/05/12 33.6051 -2.31% 2022/04/26 35.4545 1.21%
2022/05/11 34.4000 0.87% 2022/04/25 35.0299 -4.35%
2022/05/10 34.1043 -2.50% 2022/04/22 36.6232 -1.10%
2022/05/06 34.9773 -4.22% 2022/04/21 37.0300 -1.45%
2022/05/05 36.5180 0.04% 2022/04/20 37.5755 -0.57%
2022/05/04 36.5032 -1.07% 2022/04/19 37.7916 -2.10%
2022/05/03 36.8976 -0.20% 2022/04/14 38.6037 1.34%
2022/04/29 36.9718 2.64% 2022/04/13 38.0917 0.38%
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
柏瑞亞洲(日本除外)股票基金A(美元) 1.26% -0.89% -10.20% -22.83% -33.14% -33.68% -27.09%
聯博亞洲股票基金-A股(歐元) 0.31% -1.09% -4.79% -5.07% -5.78% 3.52% -2.54%
聯博亞洲股票基金-AD股澳幣避險(澳幣) 0.70% -2.27% -8.70% -14.05% -15.12% -14.73% -12.12%
聯博亞洲股票基金-A股澳幣避險(澳幣) 0.64% -2.29% -8.49% -13.41% -13.76% -11.98% -11.22%
聯博亞洲股票基金-I股(美元) 0.62% -2.17% -8.19% -12.82% -12.76% -10.34% -10.43%
聯博亞洲股票基金-A股(美元) 0.64% -2.15% -8.20% -12.97% -13.09% -11.03% -10.66%
聯博亞洲股票基金-AD股(美元) 0.60% -2.15% -8.47% -13.68% -14.51% -13.78% -11.65%
聯博亞洲股票基金-AD股(歐元) 0.35% -1.10% -5.01% -5.82% -7.21% 0.49% -3.48%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) 0.64% -2.35% -8.80% -14.02% -14.96% -14.44% -12.04%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) 0.53% -2.41% -9.41% -21.00% -28.28% -29.83% -21.44%
安聯亞洲總回報股票基金-A股/配息(美元) 0.79% -2.14% -9.01% -20.47% -27.31% -28.00% -20.55%
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) -0.19% 1.15% -4.88% -13.21% -22.94% -15.02% -18.84%
霸菱亞洲增長基金-配息(美元) 0.28% 0.12% -8.98% -20.45% -29.26% -26.79% -25.17%
霸菱亞洲增長基金-配息(英鎊) -0.28% 0.75% -2.58% -12.09% -22.45% -16.02% -17.79%
群益亞太新趨勢平衡基金(台幣) 1.54% -1.78% -6.20% -8.27% -17.08% -15.90% -13.42%
群益東方盛世基金(台幣) 1.85% -1.89% -7.06% -10.62% -18.85% -17.27% -14.55%
DWS投資亞洲首選基金A2(美元) 0.40% -1.67% -7.97% -16.90% -20.59% -23.01% -15.26%
DWS投資亞洲首選基金E2(美元) 0.40% -1.65% -7.91% -16.73% -20.27% -22.41% -15.00%
DWS投資亞洲首選基金LC(歐元) 0.04% -0.06% -4.70% -9.24% -13.43% -10.17% -7.70%
DWS投資亞洲首選基金FC(歐元) 0.04% -0.05% -4.64% -9.07% -13.10% -9.49% -7.44%
瀚亞投資-亞洲股票基金A(美元) 0.29% -1.09% -7.22% -16.38% -14.58% -20.06% -10.65%
首域盈信亞洲增長基金(美元) 0.05% 0.39% -8.13% -15.65% -20.03% -14.78% -17.40%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) -0.47% 1.68% -8.46% -21.24% -25.87% -28.97% -21.10%
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) -0.45% 1.71% -8.46% -21.24% -25.86% -28.97% -21.10%
匯豐亞洲股票(日本除外)基金AD(美元) 0.22% -2.33% -11.58% -22.82% -29.24% -29.64% -25.39%
NN(L)亞洲收益基金X(美元) -0.68% -0.06% -7.06% -17.94% -24.39% -19.91% -19.73%
景順亞洲消費動力基金-A股/半年配息股(美元) 0.14% -2.70% -8.98% -20.67% -28.30% -33.63% -21.96%
景順亞洲消費動力基金-A股/累積(美元) 0.13% -2.68% -9.00% -20.69% -28.34% -33.65% -21.98%
晉達亞洲股票基金-C股(美元) -0.74% -1.38% -8.97% -17.66% -20.23% -23.01% -17.86%
摩根士丹利亞洲股票基金A(美元) 0.45% -1.62% -8.52% -17.89% -24.52% -20.36% -21.21%
柏瑞亞洲(日本除外)股票基金Y(美元) 1.26% -0.87% -10.14% -22.66% -32.86% -33.12% -26.86%
施羅德亞洲收益股票基金-A1/累積(美元) 0.52% -0.27% -8.13% -13.39% -13.17% -13.69% -14.39%
新加坡大華亞洲(星幣) -1.11% -5.32% -6.42% -11.70% -16.88% -16.83% -15.84%
新加坡大華亞洲(美元) -1.65% -6.00% -8.60% -14.95% -19.40% -20.52% -18.67%
基金平均績效 0.27% -1.22% -7.52% -15.21% -19.84% -19.28% -15.82%


* 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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