|
| 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 | -1.63% | -29.10% | -3.58% | 9.61% | 35.84% |
| 含息 | -1.63% | -29.10% | -3.58% | 9.61% | 35.84% |
| 霸菱亞洲增長基金-配息 |
| 主要投資於亞洲，包括香港、印度、印尼、韓國、馬來西亞、菲律賓、新加坡、台灣及泰國，以追求資產價值的長期資本成長為目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 167.2800 | 0.09% |
| 2026/01/28 | 167.1300 | 1.69% |
| 2026/01/27 | 164.3600 | 2.00% |
| 2026/01/26 | 161.1300 | -0.12% |
| 2026/01/23 | 161.3300 | 0.55% |
| 2026/01/22 | 160.4500 | 0.70% |
| 2026/01/21 | 159.3300 | 0.61% |
| 2026/01/20 | 158.3700 | -1.13% |
| 2026/01/19 | 160.1800 | -0.40% |
| 2026/01/16 | 160.8200 | 0.35% |
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/美元 | 9.58% | 28.58% | 51.93% | 10.87% |
| 聯博亞洲股票基金-A股/歐元 | 15.02% | 30.05% | 36.44% | 11.82% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 16.68% | 31.80% | 49.10% | 13.42% |
| 聯博亞洲股票基金-A股/澳幣避險 | 17.36% | 33.48% | 53.94% | 13.45% |
| 聯博亞洲股票基金-I股/美元 | 18.37% | 35.23% | 58.07% | 13.93% |
| 聯博亞洲股票基金-A股/美元 | 18.12% | 34.65% | 56.88% | 13.83% |
| 聯博亞洲股票基金-AD股/美元 | 17.24% | 32.65% | 51.55% | 13.88% |
| 聯博亞洲股票基金-AD股/歐元 | 14.22% | 28.11% | 32.20% | 11.77% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 16.40% | 31.38% | 49.02% | 13.43% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 8.72% | 22.42% | 40.47% | 9.76% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 7.88% | 22.34% | 42.54% | 9.96% |
| 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/歐元 | 6.77% | 24.57% | 32.31% | 9.01% |
| 霸菱亞洲增長基金-配息/英鎊 | 5.03% | 24.47% | 35.60% | 8.16% |
| 群益亞太新趨勢平衡基金/台幣 | 13.06% | 41.48% | 46.72% | 12.07% |
| 群益東方盛世基金/台幣 | 11.50% | 37.45% | 39.73% | 10.73% |
| DWS投資亞洲首選基金A2/美元 | 10.13% | 23.30% | 43.92% | 9.52% |
| DWS投資亞洲首選基金E2/美元 | 10.34% | 23.76% | 44.99% | 9.59% |
| DWS投資亞洲首選基金LC/歐元 | 7.21% | 18.94% | 25.44% | 7.64% |
| DWS投資亞洲首選基金FC/歐元 | 7.41% | 19.39% | 26.38% | 7.71% |
| 瀚亞亞洲股票基金A/美元 | 10.07% | 24.76% | 45.18% | 9.41% |
| 首域盈信亞洲增長基金/美元 | 5.62% | 14.77% | 27.56% | 4.05% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 9.85% | 23.17% | 41.32% | 10.57% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 9.86% | 23.19% | 41.32% | 10.58% |
| 高盛亞洲收益基金-X股/美元 | 14.94% | 31.82% | 54.08% | 13.67% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 9.69% | 23.96% | 43.99% | 9.70% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 2.15% | 10.07% | 24.30% | 8.17% |
| 景順亞洲消費動力基金-A股/累積/美元 | 2.15% | 11.18% | 25.54% | 8.09% |
| 晉達亞洲股票基金-C股/美元 | 10.74% | 25.10% | 44.66% | 11.46% |
| 摩根士丹利亞洲永續股票基金A/美元 | 7.47% | 19.96% | 38.37% | 8.73% |
| 亞洲(日本除外)股票基金Y/美元 | 11.10% | 23.74% | 44.96% | 12.30% |
| 亞洲(日本除外)股票基金A/美元 | 10.88% | 23.24% | 43.80% | 12.23% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 9.48% | 19.98% | 37.79% | 9.68% |
| 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.
|