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霸菱亞洲平衡基金-配息
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -0.07% | 22.13% | -11.50% | 17.27% | 7.49% |
| 霸菱亞洲平衡基金-配息 |
| 主要投資於亞洲股票為大宗，亦將多元化投資國際股票與債券。並期符合香港地區退休投資計畫之投資規定。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/11/05 | 38.6910 | -0.15% |
| 2021/11/04 | 38.75 | 0.47% |
| 2021/11/03 | 38.57 | 0.10% |
| 2021/11/02 | 38.53 | 0.18% |
| 2021/11/01 | 38.46 | -0.44% |
| 2021/10/29 | 38.63 | 0.03% |
| 2021/10/28 | 38.62 | -0.13% |
| 2021/10/27 | 38.67 | -0.59% |
| 2021/10/26 | 38.90 | -0.18% |
| 2021/10/22 | 38.97 | 0.31% |
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 | ||
| 霸菱亞洲平衡基金-配息(美元) | -0.64% | -1.15% | 3.48% | -0.56% | ||
| 安本環球亞太股票基金-A2累積(美元) | -2.81% | -4.22% | 11.15% | -1.63% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元) | -1.85% | -2.51% | N/A% | 8.26% | ||
| 霸菱亞洲平衡基金-累積(美元) | -0.02% | 0.09% | 6.08% | 1.72% | ||
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0.98% | 10.50% | 24.49% | 7.88% | ||
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2.45% | 8.34% | 32.84% | 5.26% | ||
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0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A(台幣) | -5.15% | -13.02% | -0.55% | -9.23% | ||
| 瀚亞亞太基礎建設基金(台幣) | 2.85% | -0.18% | 15.23% | 6.36% | ||
| 瀚亞投資-亞太基礎建設股票基金(美元) | 2.05% | -1.78% | 20.05% | 7.31% | ||
| 富達太平洋基金(美元) | 4.38% | 3.18% | 28.56% | 12.32% | ||
| 景順太平洋基金-A股(美元) | 0.48% | -3.58% | 15.65% | 2.53% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元) | -1.63% | -2.83% | 12.57% | 4.94% | ||
| 法盛亞太股票基金 R/A(歐元) | 1.62% | 3.49% | 25.49% | 16.44% | ||
| 法盛亞太股票基金 R/A(美元) | -1.05% | -0.65% | 22.61% | 9.43% | ||
| 野村亞太高股息基金-累積(台幣) | -0.87% | -1.23% | 11.80% | 0.38% | ||
| 野村亞太高股息基金-季配(台幣) | -1.39% | -2.20% | 10.25% | -1.02% | ||
| 柏瑞亞太高股息基金-A類型/不配息(台幣) | -8.42% | -10.75% | 8.35% | -4.57% | ||
| 柏瑞亞太高股息基金-B類型/季配息(台幣) | -8.98% | -11.83% | 5.79% | -6.52% | ||
| 荷寶亞太優越股票基金 D(歐元) | 1.21% | 2.30% | 22.13% | 13.21% | ||
| 荷寶亞太優越股票基金 D(美元) | -1.36% | -2.49% | 20.43% | 6.82% | ||
| 先機亞太股票基金A(美元) | -3.29% | -7.67% | 12.56% | 2.03% | ||
| 先機亞太股票基金A3(歐元) | -0.66% | -3.80% | 15.26% | 8.58% | ||
| 新加坡大華亞太增長(星幣) | -2.36% | -1.14% | 13.71% | 8.82% | ||
| 新加坡大華亞太基礎建設(星幣) | -0.43% | -0.22% | 9.80% | 4.55% | ||
| 新加坡大華亞太增長(美元) | -2.35% | -2.29% | 13.70% | 6.52% | ||
| 新加坡大華亞太基礎建設(美元) | -0.44% | -1.30% | 10.02% | 2.41% | ||
| 元大亞太成長基金(台幣) | -0.62% | 2.03% | 5.99% | -3.53% |
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