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美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 6.01% | 22.50% | -7.88% | 4.88% | -4.43% |
| 美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A) |
| 基金投資目標為追求長期資本增值，至少三分之二總資產價值投資於在亞洲上市或公司主要營業活動位於亞洲國家的股票。本基金可投資於廣泛區域或特定區域中的一個或數個國家，並分散投資各種產業。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/04/28 | 258.7200 | 0.06% |
| 2021/04/27 | 258.5600 | -0.18% |
| 2021/04/26 | 259.0200 | -0.07% |
| 2021/04/23 | 259.2000 | 0.84% |
| 2021/04/22 | 257.0400 | -0.55% |
| 2021/04/21 | 258.4500 | 0.28% |
| 2021/04/20 | 257.7300 | 0.36% |
| 2021/04/19 | 256.8100 | -0.14% |
| 2021/04/16 | 257.1700 | 0.53% |
| 2021/04/15 | 255.8200 | 0.43% |
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 | ||
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3.53% | 17.61% | 26.69% | 6.36% | ||
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1.87% | 24.29% | 56.91% | 5.15% | ||
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7.24% | N/A% | 57.89% | 12.04% | ||
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1.57% | 11.02% | 23.00% | 3.22% | ||
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0.96% | 9.66% | 19.78% | 2.39% | ||
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2.43% | 15.87% | 27.26% | 6.32% | ||
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2.09% | 20.08% | 41.87% | 4.92% | ||
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0.49% | 11.34% | 26.66% | 2.81% | ||
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1.54% | 19.61% | 36.46% | 6.86% | ||
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5.90% | 19.94% | 22.54% | 7.41% | ||
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6.20% | 27.02% | 37.92% | 10.47% | ||
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8.67% | 31.58% | 69.36% | 10.35% | ||
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-4.99% | -8.50% | -15.95% | 0.23% | ||
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5.60% | 26.86% | 53.10% | 8.44% | ||
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8.47% | 11.21% | 2.58% | 2.00% | ||
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14.02% | 30.99% | 29.24% | 28.72% | ||
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30.24% | 56.01% | 75.81% | 75.91% | ||
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5.47% | 16.19% | 15.35% | 9.19% | ||
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5.52% | 19.87% | 29.13% | 8.40% | ||
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0.49% | 16.61% | 34.89% | 3.01% | ||
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0.27% | 16.21% | 31.90% | 2.60% | ||
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5.72% | 28.62% | 55.98% | 9.64% | ||
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5.03% | 27.05% | 51.75% | 8.83% | ||
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4.57% | 22.43% | 33.08% | 11.19% | ||
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4.49% | 24.99% | 48.31% | 9.79% | ||
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6.40% | 27.65% | 66.01% | 12.80% | ||
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6.69% | 24.13% | 49.68% | 14.71% | ||
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8.04% | 19.73% | 46.30% | 12.13% | ||
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3.09% | 13.20% | 12.65% | 6.37% | ||
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8.27% | 23.09% | 56.31% | 11.73% | ||
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3.37% | 16.34% | 21.55% | 6.02% | ||
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-3.46% | 12.43% | 31.49% | -1.41% |
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