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瀚亞投資-亞太基礎建設股票基金
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 21.15% | -8.01% | 5.51% | 1.53% | 1.24% |
| 瀚亞投資-亞太基礎建設股票基金 |
| 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)之基礎建設相關公司，受惠於亞洲(不含日本)強勁且快速的基礎建設發展。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/01/07 | 10.0319 | -0.00% |
| 2022/01/06 | 10.0320 | -0.01% |
| 2022/01/05 | 10.0330 | -0.01% |
| 2022/01/04 | 10.0340 | 0.03% |
| 2022/01/03 | 10.0310 | -0.02% |
| 2021/12/31 | 10.0330 | 0.00% |
| 2021/12/30 | 10.0330 | -0.02% |
| 2021/12/29 | 10.0350 | -0.01% |
| 2021/12/28 | 10.0360 | -0.01% |
| 2021/12/27 | 10.0370 | -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 | ||
| 瀚亞投資-亞太基礎建設股票基金(美元) | -8.17% | -6.14% | -3.89% | -0.01% | ||
| 安本環球亞太股票基金-A2累積(美元) | -1.21% | -5.20% | -7.92% | -0.31% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元) | 0.37% | -4.65% | 2.96% | -0.57% | ||
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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) | -0.68% | -10.87% | -11.58% | 0.76% | ||
| 瀚亞亞太基礎建設基金(台幣) | -4.84% | -1.61% | 1.57% | 1.75% | ||
| 富達太平洋基金(美元) | -6.33% | -9.05% | -3.35% | -3.47% | ||
| 景順太平洋基金-A股(美元) | 2.00% | -0.22% | -2.01% | 2.37% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元) | 0.87% | -0.41% | 3.77% | 0.96% | ||
| 法盛亞太股票基金 R/A(歐元) | 1.31% | 1.05% | 9.76% | -0.07% | ||
| 法盛亞太股票基金 R/A(美元) | -0.74% | -3.45% | 1.53% | 0.01% | ||
| 野村亞太高股息基金-累積(台幣) | 1.32% | -0.74% | -3.88% | 0.00% | ||
| 野村亞太高股息基金-季配(台幣) | 0.66% | -1.47% | -5.40% | -0.28% | ||
| 柏瑞亞太高股息基金-A類型/不配息(台幣) | -2.18% | -12.66% | -9.01% | -1.30% | ||
| 柏瑞亞太高股息基金-B類型/季配息(台幣) | -2.87% | -13.76% | -11.17% | -1.61% | ||
| 荷寶亞太優越股票基金 D(歐元) | 4.46% | 3.73% | 12.28% | 1.74% | ||
| 荷寶亞太優越股票基金 D(美元) | 2.23% | -0.95% | 3.28% | 1.06% | ||
| 先機亞太股票基金A(美元) | 0.48% | -4.61% | -2.80% | 0.38% | ||
| 先機亞太股票基金A3(歐元) | 2.55% | -0.15% | 5.11% | 0.31% | ||
| 新加坡大華亞太增長(星幣) | -2.85% | -4.61% | 3.33% | -0.44% | ||
| 新加坡大華亞太基礎建設(星幣) | -5.35% | -3.01% | -1.53% | -1.10% | ||
| 新加坡大華亞太增長(美元) | -2.83% | -5.15% | 0.94% | -1.11% | ||
| 新加坡大華亞太基礎建設(美元) | -5.41% | -3.62% | -3.76% | -1.77% | ||
| 元大亞太成長基金(台幣) | 2.82% | -4.40% | -9.79% | -6.46% |
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