|
| 回到 StockQ 正常版首頁 |
霸菱亞洲增長基金-配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.66% | -24.84% | -7.06% | 16.66% | 20.38% |
| 含息 | 6.66% | -24.84% | -7.06% | 16.66% | 20.38% |
| 霸菱亞洲增長基金-配息 |
| 本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 135.9000 | 4.16% |
| 2026/03/31 | 130.4700 | -2.15% |
| 2026/03/30 | 133.3300 | -0.82% |
| 2026/03/27 | 134.4300 | -1.28% |
| 2026/03/26 | 136.1700 | -1.89% |
| 2026/03/25 | 138.8000 | 1.57% |
| 2026/03/24 | 136.6500 | 0.54% |
| 2026/03/23 | 135.9100 | -2.27% |
| 2026/03/20 | 139.0700 | -0.76% |
| 2026/03/19 | 140.1300 | -3.52% |
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 |
| 霸菱亞洲增長基金-配息/歐元 | 5.79% | 10.59% | 27.93% | 5.79% |
| 聯博亞洲股票基金-A股/歐元 | 9.85% | 18.95% | 37.99% | 9.85% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 6.74% | 14.62% | 40.92% | 6.74% |
| 聯博亞洲股票基金-A股/澳幣避險 | 7.93% | 16.63% | 45.63% | 7.93% |
| 聯博亞洲股票基金-I股/美元 | 8.52% | 17.83% | 49.34% | 8.52% |
| 聯博亞洲股票基金-A股/美元 | 8.29% | 17.37% | 48.18% | 8.29% |
| 聯博亞洲股票基金-AD股/美元 | 7.15% | 15.28% | 43.00% | 7.15% |
| 聯博亞洲股票基金-AD股/歐元 | 8.65% | 16.81% | 33.33% | 8.65% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 6.77% | 14.31% | 40.83% | 6.77% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 5.58% | 7.87% | 32.63% | 5.58% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 6.23% | 7.72% | 34.41% | 6.23% |
| 安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
| 霸菱亞洲增長基金-配息/美元 | 4.47% | 9.40% | 37.42% | 4.47% |
| 霸菱亞洲增長基金-配息/英鎊 | 5.67% | 10.78% | 33.36% | 5.67% |
| 群益亞太新趨勢平衡基金/台幣 | 18.64% | 28.18% | 52.69% | 18.64% |
| 群益東方盛世基金/台幣 | 14.43% | 25.89% | 43.56% | 14.43% |
| DWS投資亞洲首選基金A2/美元 | 0.14% | 4.23% | 26.51% | 0.14% |
| DWS投資亞洲首選基金E2/美元 | 0.33% | 4.62% | 27.45% | 0.33% |
| DWS投資亞洲首選基金LC/歐元 | 1.46% | 5.53% | 17.55% | 1.46% |
| DWS投資亞洲首選基金FC/歐元 | 1.64% | 5.92% | 18.44% | 1.64% |
| 瀚亞亞洲股票基金A/美元 | 3.98% | 10.72% | 33.77% | 3.98% |
| 首域盈信亞洲增長基金/美元 | -3.60% | 2.19% | 17.07% | -3.60% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 3.89% | 8.36% | 28.05% | 3.89% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 3.89% | 8.35% | 28.05% | 3.89% |
| 高盛亞洲收益基金-X股/美元 | 15.01% | 21.25% | 59.35% | 15.01% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 1.00% | 4.55% | 31.21% | 1.00% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 0.97% | -1.74% | 13.50% | 0.97% |
| 景順亞洲消費動力基金-A股/累積/美元 | 0.91% | -1.77% | 14.58% | 0.91% |
| 晉達亞洲股票基金-C股/美元 | 5.56% | 8.54% | 33.86% | 5.56% |
| 摩根士丹利亞洲永續股票基金A/美元 | 2.33% | 6.31% | 28.93% | 2.33% |
| 亞洲(日本除外)股票基金Y/美元 | 7.70% | 10.65% | 38.49% | 7.70% |
| 亞洲(日本除外)股票基金A/美元 | 7.49% | 10.21% | 37.38% | 7.49% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 3.46% | 6.87% | 31.37% | 3.46% |
| 新加坡大華亞洲基金/星幣 | 4.72% | 1.54% | -2.84% | 1.28% |
| 新加坡大華亞洲基金/美元 | 9.29% | 9.13% | 3.03% | 8.31% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|