|
| 回到 StockQ 正常版首頁 |
安本環球亞太股票基金-A2累積
| ||||||||||
| 2017 | 2018 | 2019 | 2020 | 2021 |
| 32.45% | -11.20% | 18.67% | 28.63% | -4.12% |
| 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 |
| 2022/06/30 | 87.9745 | -0.93% |
| 2022/06/29 | 88.8023 | -1.82% |
| 2022/06/28 | 90.4476 | 0.25% |
| 2022/06/27 | 90.2247 | 1.59% |
| 2022/06/24 | 88.8129 | 2.28% |
| 2022/06/22 | 86.8310 | -1.65% |
| 2022/06/21 | 88.2874 | 1.09% |
| 2022/06/20 | 87.3395 | 0.03% |
| 2022/06/17 | 87.3148 | -0.06% |
| 2022/06/16 | 87.3695 | -0.44% |
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 | ||
| 安本環球亞太股票基金-A2累積(美元) | -12.22% | -18.81% | -25.59% | -19.21% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元) | -12.98% | -10.69% | -15.37% | -11.53% | ||
|
0.98% | 10.50% | 24.49% | 7.88% | ||
|
2.45% | 8.34% | 32.84% | 5.26% | ||
|
0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A(台幣) | -7.16% | -8.06% | -20.54% | -8.12% | ||
| 瀚亞亞太基礎建設基金(台幣) | -5.95% | -1.20% | -5.46% | -0.83% | ||
| 富達太平洋基金(美元) | -16.66% | -26.13% | -32.55% | -26.52% | ||
| 景順太平洋基金-A股(美元) | -9.64% | -11.24% | -16.48% | -11.89% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元) | -9.53% | -8.48% | -11.39% | -8.52% | ||
| 法盛亞太股票基金 R/A(歐元) | -8.81% | -3.98% | -3.64% | -3.59% | ||
| 法盛亞太股票基金 R/A(美元) | -14.76% | -11.62% | -15.69% | -11.39% | ||
| 野村亞太高股息基金-累積(台幣) | -4.07% | -9.54% | -9.93% | -9.32% | ||
| 野村亞太高股息基金-季配(台幣) | -4.25% | -9.87% | -11.11% | -9.70% | ||
| 柏瑞亞太高股息基金-A類型/不配息(台幣) | -3.67% | -11.42% | -23.14% | -11.59% | ||
| 柏瑞亞太高股息基金-B類型/季配息(台幣) | -4.37% | -12.72% | -25.14% | -12.90% | ||
| 荷寶亞太優越股票基金 D(歐元) | -5.39% | -4.96% | -3.66% | -4.76% | ||
| 荷寶亞太優越股票基金 D(美元) | -10.71% | -12.26% | -15.21% | -12.25% | ||
| 先機亞太股票基金A(美元) | -12.68% | -14.37% | -22.69% | -15.35% | ||
| 先機亞太股票基金A3(歐元) | -6.58% | -6.73% | -11.65% | -7.88% | ||
| 新加坡大華亞太增長(星幣) | -9.68% | -16.50% | -19.53% | -16.09% | ||
| 新加坡大華亞太基礎建設(星幣) | -8.74% | -19.28% | -21.09% | -18.84% | ||
| 新加坡大華亞太增長(美元) | -11.99% | -18.90% | -22.26% | -18.74% | ||
| 新加坡大華亞太基礎建設(美元) | -11.19% | -21.65% | -23.78% | -21.42% | ||
| 元大亞太成長基金(台幣) | -21.85% | -35.01% | -34.61% | -35.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|