|
| 回到 StockQ 正常版首頁 |
安本環球亞太股票基金-A2累積
| ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 |
| 3.76% | 32.45% | -11.20% | 18.67% | 28.63% |
| 安本環球亞太股票基金-A2累積 配息資訊 |
|
本基金的投資目標是通過將該項基金至少三分之二的資產，投資於在亞太區國家(不包括日本)設有
註冊辦事處的公司；及/或在亞太區國家(不包括日本)進行大部份業務活動的公司；及/或其大部份
資產來自在亞太區國家(不包括日本)設有註冊辦事處的公司的控股公司所發行的股票及股票相關證
券，以獲得長期總回報。該項基金的基本貨幣是美元。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 116.4271 | -3.81% |
| 2021/02/25 | 121.0416 | 0.92% |
| 2021/02/24 | 119.9406 | -1.75% |
| 2021/02/23 | 122.0769 | -0.45% |
| 2021/02/22 | 122.6306 | -2.03% |
| 2021/02/19 | 125.1714 | -0.16% |
| 2021/02/18 | 125.3679 | -2.11% |
| 2021/02/17 | 128.0660 | 0.62% |
| 2021/02/16 | 127.2746 | 1.48% |
| 2021/02/11 | 125.4162 | -0.02% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
10.37% | 23.23% | 38.06% | 2.52% | ||
|
13.56% | 24.61% | 20.00% | 7.95% | ||
|
6.68% | 11.84% | 16.14% | 4.37% | ||
|
6.03% | 10.43% | 13.05% | 3.96% | ||
|
6.19% | 17.46% | 13.07% | 5.41% | ||
|
8.15% | 20.49% | 26.22% | 4.16% | ||
|
3.42% | 13.98% | 17.03% | 2.08% | ||
|
13.07% | 23.34% | 21.81% | 10.04% | ||
|
11.12% | 14.30% | 9.55% | 10.07% | ||
|
17.43% | 25.91% | 25.90% | 13.90% | ||
|
15.54% | 32.81% | 44.75% | 7.96% | ||
|
-4.99% | -8.50% | -15.95% | 0.23% | ||
|
9.43% | 25.32% | 34.16% | 5.75% | ||
|
8.47% | 11.21% | 2.58% | 2.00% | ||
|
14.02% | 30.99% | 29.24% | 28.72% | ||
|
30.24% | 56.01% | 75.81% | 75.91% | ||
|
6.85% | 12.18% | 2.69% | 7.01% | ||
|
8.95% | 15.30% | 14.74% | 6.54% | ||
|
8.95% | 15.30% | 11.04% | 6.54% | ||
|
12.18% | 17.38% | 22.03% | 6.27% | ||
|
11.97% | 16.19% | 19.35% | 6.04% | ||
|
17.77% | 28.10% | 34.03% | 10.93% | ||
|
16.99% | 26.38% | 30.26% | 10.53% | ||
|
9.95% | 21.23% | 13.37% | 9.09% | ||
|
12.94% | 25.34% | 27.56% | 8.99% | ||
|
17.15% | 29.45% | 46.48% | 11.32% | ||
|
13.85% | 25.19% | 29.82% | 11.73% | ||
|
12.29% | 18.33% | 28.68% | 7.40% | ||
|
6.29% | 6.04% | 2.58% | 3.87% | ||
|
13.98% | 22.64% | 35.88% | 7.49% | ||
|
7.97% | 9.86% | 7.97% | 3.91% | ||
|
7.90% | 16.47% | 20.50% | 2.02% |
|
StockQ 全球指數 手機版 © All rights reserved.
|