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重要提示
投資附帶風險。過往業績並不表示將來會有類似業績。投資者應細閱有關基金章程,並參閱有關產品特性及其風險因素。此文件未經證券及期貨事務監察委員會審閱,並由邦德資產管理(香港)有限公司刊發。 除另有說明外,所有數據(包括基金及参考指數表現)均由邦德提供。 基金表現以資產淨值對資產淨值以股份類別貨幣計算,其股息作滾存投資。

 

  

邦德環球收益成長基金

下載過往單位資產淨值


基金單位價格亦可在彭博網站查閱,各單位類別鏈結如下:
A類美元
FGIGAUA:HK
A類美元(派息)
FGIGAUI:HK

A類港元
FGIGAHA:HK
A類港元(派息)
FGIGAHI:HK
QD類美元
FGIGQDU:HK


基金價格

日期 A類美元 A類美元
(分派)
A類港元 A類港元
(分派)
QD類美元
11-08-2022 1.1894 1.0421 1.2011 1.0736 -
10-08-2022 1.1949 1.0470 1.2071 1.0789 -
09-08-2022 1.1912 1.0437 1.2038 1.0760 -
08-08-2022 1.1900 1.0427 1.2027 1.0750 -
05-08-2022 1.1897 1.0424 1.2023 1.0747 -
04-08-2022 1.1922 1.0446 1.2048 1.0770 -
03-08-2022 1.1941 1.0463 1.2068 1.0787 -
02-08-2022 1.1949 1.0469 1.2075 1.0794 -
01-08-2022 1.1947 1.0468 1.2073 1.0792 -
29-07-2022 1.1945 1.0521 1.2071 1.0845 -
28-07-2022 1.1901 1.0482 1.2027 1.0806 -
27-07-2022 1.1912 1.0492 1.2037 1.0814 -
26-07-2022 1.1915 1.0494 1.2041 1.0818 -
25-07-2022 1.1913 1.0493 1.2038 1.0815 -
22-07-2022 1.1953 1.0528 1.2077 1.0851 -
21-07-2022 1.1926 1.0504 1.2051 1.0827 -
20-07-2022 1.1965 1.0539 1.2092 1.0864 -
19-07-2022 1.1941 1.0517 1.2067 1.0841 -
18-07-2022 1.2025 1.0592 1.2153 1.0918 -
15-07-2022 1.2045 1.0609 1.2173 1.0937 -
14-07-2022 1.2059 1.0622 1.2187 1.0949 -
13-07-2022 1.2033 1.0598 1.2161 1.0925 -
12-07-2022 1.1995 1.0565 1.2123 1.0891 -
11-07-2022 1.2065 1.0627 1.2193 1.0955 -
08-07-2022 1.2051 1.0614 1.2176 1.0940 -
07-07-2022 1.2071 1.0632 1.2196 1.0957 -
06-07-2022 1.2091 1.0649 1.2214 1.0973 -
05-07-2022 1.2186 1.0734 1.2311 1.1060 -
04-07-2022 1.2297 1.0831 1.2419 1.1158 -
30-06-2022 1.2308 1.0896 1.2434 1.1226 -
29-06-2022 1.2294 1.0884 1.2420 1.1213 -
28-06-2022 1.2404 1.0980 1.2531 1.1314 -
27-06-2022 1.2416 1.0992 1.2540 1.1322 -
24-06-2022 1.2373 1.0953 1.2503 1.1288 -
23-06-2022 1.2293 1.0883 1.2423 1.1216 -
22-06-2022 1.2322 1.0908 1.2453 1.1243 -
21-06-2022 1.2348 1.0931 1.2479 1.1266 -
20-06-2022 1.2325 1.0911 1.2456 1.1246 -
17-06-2022 1.2337 1.0922 1.2468 1.1257 -
16-06-2022 1.2358 1.0940 1.2498 1.1276 -
15-06-2022 1.2363 1.0944 1.2494 1.1280 -
14-06-2022 1.2431 1.1005 1.2563 1.1343 -
13-06-2022 1.2414 1.0989 1.2546 1.1327 -
10-06-2022 1.2443 1.1015 1.2574 1.1352 -
09-06-2022 1.2472 1.1041 1.2602 1.1378 -
08-06-2022 1.2549 1.1109 1.2678 1.1446 -
07-06-2022 1.2566 1.1124 1.2693 1.1460 -
06-06-2022 1.2571 1.1129 1.2698 1.1464 -
02-06-2022 1.2631 1.1181 1.2757 1.1517 -
01-06-2022 1.2604 1.1158 1.2733 1.1496 -
31-05-2022 1.2626 1.1232 1.2753 1.1569 -
30-05-2022 1.2636 1.1241 1.2767 1.1582 -
27-05-2022 1.2662 1.1264 1.2795 1.1607 -
26-05-2022 1.2718 1.1314 1.2852 1.1658 -
25-05-2022 1.2769 1.1359 1.2904 1.1706 -
24-05-2022 1.2746 1.1339 1.2881 1.1685 -
23-05-2022 1.2734 1.1328 1.2869 1.1674 -
20-05-2022 1.2650 1.1254 1.2782 1.1596 -
19-05-2022 1.2672 1.1300 1.2833 1.1642 -
18-05-2022 1.2672 1.1273 1.2806 1.1617 -
17-05-2022 1.2689 1.1289 1.2824 1.1634 -
16-05-2022 1.2696 1.1294 1.2831 1.1639 -
13-05-2022 1.2655 1.1258 1.2790 1.1602 -
12-05-2022 1.2645 1.1249 1.2779 1.1593 -
11-05-2022 1.2663 1.1265 1.2797 1.1609 -
10-05-2022 1.2631 1.1236 1.2765 1.1580 -
06-05-2022 1.2763 1.1354 1.2899 1.1701 -
05-05-2022 1.2743 1.1336 1.2877 1.1681 -
04-05-2022 1.2766 1.1357 1.2900 1.1702 -
03-05-2022 1.2772 1.1362 1.2905 1.1706 -
29-04-2022 1.2719 1.1370 1.2848 1.1710 -
28-04-2022 1.2757 1.1403 1.2886 1.1744 -
27-04-2022 1.2795 1.1438 1.2925 1.1780 -
26-04-2022 1.2737 1.1386 1.2866 1.1727 -
25-04-2022 1.2704 1.1357 1.2836 1.1699 -
22-04-2022 1.2796 1.1439 1.2924 1.1779 -
21-04-2022 1.2807 1.1448 1.2935 1.1789 -
20-04-2022 1.2889 1.1522 1.3015 1.1863 -
19-04-2022 1.2971 1.1595 1.3095 1.1935 -
14-04-2022 1.3017 1.1637 1.3143 1.1979 -
13-04-2022 1.2979 1.1603 1.3099 1.1939 -
12-04-2022 1.2944 1.1571 1.3059 1.1903 -
11-04-2022 1.2945 1.1572 1.3062 1.1905 -
08-04-2022 1.2951 1.1578 1.3071 1.1913 -
07-04-2022 1.2938 1.1565 1.3054 1.1898 -
06-04-2022 1.2887 1.1520 1.3003 1.1851 -
04-04-2022 1.2952 1.1579 1.3064 1.1907 -
01-04-2022 1.2972 1.1596 1.3083 1.1924 -
31-03-2022 1.3002 1.1678 1.3109 1.2003 -
30-03-2022 1.3015 1.1690 1.3115 1.2009 -
29-03-2022 1.2990 1.1668 1.3090 1.1986 -
28-03-2022 1.3038 1.1710 1.3142 1.2033 -
25-03-2022 1.3095 1.1761 1.3196 1.2083 -
24-03-2022 1.3126 1.1790 1.3220 1.2104 -
23-03-2022 1.3080 1.1748 1.3176 1.2064 -
22-03-2022 1.3019 1.1693 1.3118 1.2011 -
21-03-2022 1.3072 1.1741 1.3168 1.2057 -
18-03-2022 1.2991 1.1668 1.3085 1.1981 -
17-03-2022 1.3015 1.1690 1.3097 1.1992 -
16-03-2022 1.3053 1.1724 1.3142 1.2033 -
15-03-2022 1.3345 1.1986 1.3447 1.2312 -
14-03-2022 1.3366 1.2005 1.3473 1.2336 -
11-03-2022 1.3320 1.1964 1.3425 1.2292 -
10-03-2022 1.3275 1.1924 1.3370 1.2242 -
09-03-2022 1.3202 1.1858 1.3293 1.2172 -
08-03-2022 1.3254 1.1904 1.3343 1.2217 -
07-03-2022 1.3271 1.1920 1.3355 1.2229 -
04-03-2022 1.3114 1.1778 1.3188 1.2076 -
03-03-2022 1.3069 1.1738 1.3148 1.2039 -
02-03-2022 1.3078 1.1746 1.3156 1.2046 -
01-03-2022 1.3095 1.1761 1.3176 1.2065 -
28-02-2022 1.3113 1.1833 1.3191 1.2133 -
25-02-2022 1.3095 1.1817 1.3162 1.2107 -
24-02-2022 1.3095 1.1817 1.3162 1.2107 -
23-02-2022 1.3123 1.1842 1.3186 1.2129 -
22-02-2022 1.3072 1.1796 1.3129 1.2076 -
21-02-2022 1.3045 1.1771 1.3100 1.2050 -
18-02-2022 1.3039 1.1766 1.3092 1.2043 -
17-02-2022 1.3021 1.1749 1.3074 1.2026 -
16-02-2022 1.2982 1.1714 1.3036 1.1991 -
15-02-2022 1.2991 1.1722 1.3048 1.2002 -
14-02-2022 1.2970 1.1704 1.3025 1.1981 -
11-02-2022 1.2987 1.1719 1.3039 1.1993 -
10-02-2022 1.3025 1.1754 1.3067 1.2019 -
09-02-2022 1.3062 1.1787 1.3101 1.2051 -
08-02-2022 1.3043 1.1769 1.3088 1.2039 -
07-02-2022 1.3038 1.1765 1.3078 1.2030 -
04-02-2022 1.2999 1.1730 1.3036 1.1991 -
31-01-2022 1.2974 1.1763 1.3023 1.2034 -
28-01-2022 1.2964 1.1753 1.3007 1.2019 -
27-01-2022 1.2999 1.1785 1.3037 1.2046 -
26-01-2022 1.3061 1.1841 1.3090 1.2096 -
25-01-2022 1.3038 1.1812 1.3067 1.2075 -
24-01-2022 1.3031 1.1814 1.3059 1.2067 -
21-01-2022 1.3067 1.1846 1.3097 1.2102 -
20-01-2022 1.3059 1.1840 1.3089 1.2094 -
19-01-2022 1.3096 1.1873 1.3135 1.2138 -
18-01-2022 1.3114 1.1890 1.3154 1.2156 -
17-01-2022 1.3104 1.1880 1.3144 1.2146 -
14-01-2022 1.3124 1.1898 1.3153 1.2153 -
13-01-2022 1.3111 1.1887 1.3146 1.2148 -
12-01-2022 1.3126 1.1900 1.3169 1.2170 -
11-01-2022 1.3072 1.1851 1.3121 1.2126 -
10-01-2022 1.3058 1.1838 1.3105 1.2111 -
07-01-2022 1.3105 1.1881 1.3157 1.2159 -
06-01-2022 1.3228 1.1992 1.3284 1.2277 -
05-01-2022 1.3294 1.2052 1.3339 1.2328 -
04-01-2022 1.3527 1.2264 1.3573 1.2544 -
03-01-2022 1.3715 1.2434 1.3768 1.2724 -
31-12-2021 1.3696 1.2472 1.3745 1.2758 -
30-12-2021 1.3581 1.2367 1.3638 1.2658 -
29-12-2021 1.3564 1.2352 1.3614 1.2636 -
28-12-2021 1.3595 1.2380 1.3650 1.2670 -
24-12-2021 1.3576 1.2363 1.3631 1.2652 -
23-12-2021 1.3609 1.2392 1.3665 1.2683 -
22-12-2021 1.3621 1.2403 1.3678 1.2695 -
21-12-2021 1.3604 1.2388 1.3664 1.2683 -
20-12-2021 1.3542 1.2331 1.3603 1.2626 -
17-12-2021 1.3605 1.2389 1.3663 1.2681 -
16-12-2021 1.3623 1.2405 1.3684 1.2701 -
15-12-2021 1.3750 1.2521 1.3810 1.2818 -
14-12-2021 1.3604 1.2388 1.3666 1.2685 -
13-12-2021 1.3617 1.2400 1.3680 1.2698 -
10-12-2021 1.3648 1.2428 1.3702 1.2718 -
09-12-2021 1.3600 1.2385 1.3651 1.2670 -
08-12-2021 1.3698 1.2473 1.3750 1.2762 -
07-12-2021 1.3641 1.2422 1.3692 1.2708 -
06-12-2021 1.3571 1.2358 1.3628 1.2649 -
03-12-2021 1.3678 1.2455 1.3722 1.2737 -
02-12-2021 1.3836 1.2599 1.3879 1.2882 -
01-12-2021 1.3793 1.2560 1.3836 1.2842 -
30-11-2021 1.3979 1.2784 1.4030 1.3077 -
29-11-2021 1.4084 1.2880 1.4141 1.3181 -
26-11-2021 1.3921 1.2731 1.3977 1.3027 -
25-11-2021 1.4008 1.2811 1.4060 1.3105 -
24-11-2021 1.4022 1.2824 1.4076 1.3120 -
23-11-2021 1.3978 1.2784 1.4023 1.3072 -
22-11-2021 1.3994 1.2798 1.4031 1.3079 -
19-11-2021 1.4079 1.2876 1.4121 1.3163 -
18-11-2021 1.4058 1.2857 1.4096 1.3140 -
17-11-2021 1.4009 1.2812 1.4056 1.3093 -
16-11-2021 1.4019 1.2821 1.4054 1.3100 -
15-11-2021 1.4003 1.2806 1.4040 1.3088 -
12-11-2021 1.4033 1.2834 1.4076 1.3121 -
11-11-2021 1.3962 1.2769 1.4005 1.3055 -
10-11-2021 1.3892 1.2705 1.3928 1.2983 -
09-11-2021 1.4122 1.2915 1.4164 1.3203 -
08-11-2021 1.4125 1.2918 1.4163 1.3202 -
05-11-2021 1.4039 1.2840 1.4067 1.3113 -
04-11-2021 1.4090 1.2886 1.4117 1.3159 -
03-11-2021 1.3992 1.2796 1.4022 1.3071 -
02-11-2021 1.3997 1.2801 1.4023 1.3072 -
01-11-2021 1.3971 1.2777 1.3998 1.3048 -
29-10-2021 1.3977 1.2837 1.3997 1.3102 -
28-10-2021 1.3917 1.2783 1.3934 1.3043 -
27-10-2021 1.3849 1.2720 1.3865 1.2978 -
26-10-2021 1.3795 1.2671 1.3808 1.2925 -
25-10-2021 1.3795 1.2671 1.3805 1.2923 -
22-10-2021 1.3743 1.2622 1.3751 1.2872 -
21-10-2021 1.3741 1.2621 1.3753 1.2874 -
20-10-2021 1.3721 1.2602 1.3733 1.2855 -
19-10-2021 1.3780 1.2657 1.3793 1.2912 -
18-10-2021 1.3733 1.2613 1.3752 1.2873 -
15-10-2021 1.3699 1.2582 1.3716 1.2840 -
12-10-2021 1.3570 1.2463 1.3592 1.2724 -
11-10-2021 1.3542 1.2438 1.3560 1.2693 -
08-10-2021 1.3640 1.2529 1.3669 1.2795 -
07-10-2021 1.3742 1.2622 1.3771 1.2890 -
06-10-2021 1.3772 1.2650 1.3806 1.2924 -
05-10-2021 1.3757 1.2636 1.3786 1.2905 -
04-10-2021 1.3698 1.2582 1.3731 1.2853 -
30-09-2021 1.3746 1.2681 1.3776 1.2950 -
29-09-2021 1.3722 1.2659 1.3752 1.2928 -
28-09-2021 1.3779 1.2711 1.3804 1.2977 -
27-09-2021 1.3988 1.2904 1.4016 1.3176 -
24-09-2021 1.4090 1.2998 1.4122 1.3276 -
23-09-2021 1.4109 1.3015 1.4138 1.3291 -
21-09-2021 1.4018 1.2931 1.4052 1.3210 -
20-09-2021 1.3981 1.2897 1.4014 1.3175 -
17-09-2021 1.4055 1.2965 1.4077 1.3234 -
16-09-2021 1.4121 1.3027 1.4152 1.3304 -
15-09-2021 1.4170 1.3072 1.4195 1.3344 -
14-09-2021 1.4081 1.2989 1.4099 1.3254 -
13-09-2021 1.4074 1.2983 1.4097 1.3252 -
10-09-2021 1.4109 1.3015 1.4126 1.3279 -
09-09-2021 1.4165 1.3067 1.4184 1.3334 -
08-09-2021 1.4101 1.3009 1.4116 1.3270 -
07-09-2021 1.4170 1.3072 1.4182 1.3332 -
06-09-2021 1.4162 1.3064 1.4172 1.3322 -
03-09-2021 1.4169 1.3071 1.4174 1.3325 -
02-09-2021 1.4139 1.3043 1.4145 1.3298 -
01-09-2021 1.4114 1.3020 1.4128 1.3281 -
31-08-2021 1.4124 1.3084 1.4141 1.3349 -
30-08-2021 1.4184 1.3140 1.4218 1.3422 -
27-08-2021 1.4124 1.3084 1.4160 1.3366 -
26-08-2021 1.4036 1.3003 1.4070 1.3281 -
25-08-2021 1.4082 1.3045 1.4111 1.3320 -
24-08-2021 1.4072 1.3036 1.4109 1.3319 -
23-08-2021 1.4131 1.3090 1.4175 1.3381 -
20-08-2021 1.4009 1.2977 1.4047 1.3260 -
19-08-2021 1.3956 1.2928 1.3995 1.3211 -
18-08-2021 1.3973 1.2945 1.4006 1.3222 -
17-08-2021 1.4061 1.3025 1.4103 1.3313 -
16-08-2021 1.4138 1.3097 1.4168 1.3375 -
13-08-2021 1.4161 1.3118 1.4189 1.3395 -
12-08-2021 1.4126 1.3086 1.4151 1.3359 -
11-08-2021 1.4128 1.3088 1.4148 1.3356 -
10-08-2021 1.4227 1.3180 1.4251 1.3454 -
09-08-2021 1.4217 1.3220 1.4295 1.3495 -
06-08-2021 1.4219 1.3172 1.4242 1.3445 -
05-08-2021 1.4283 1.3232 1.4300 1.3499 -
04-08-2021 1.4290 1.3237 1.4304 1.3503 -
03-08-2021 1.4178 1.3134 1.4196 1.3420 -
02-08-2021 1.4102 1.3063 1.4110 1.3320 -
30-07-2021 1.4101 1.3118 1.4107 1.3373 -
29-07-2021 1.4139 1.3153 1.4145 1.3409 -
28-07-2021 1.4059 1.3079 1.4080 1.3347 -
27-07-2021 1.3923 1.2952 1.3950 1.3225 -
26-07-2021 1.4033 1.3054 1.4050 1.3319 -
23-07-2021 1.4082 1.3100 1.4085 1.3352 -
22-07-2021 1.4032 1.3054 1.4036 1.3306 -
21-07-2021 1.3990 1.3015 1.4001 1.3273 -
20-07-2021 1.3823 1.2859 1.3823 1.3112 -
19-07-2021 1.3755 1.2796 1.3760 1.3044 -
16-07-2021 1.3780 1.2819 1.3779 1.3062 -
15-07-2021 1.3861 1.2895 1.3860 1.3139 -
14-07-2021 1.3851 1.2885 1.3849 1.3129 -
13-07-2021 1.3867 1.2900 1.3862 1.3142 -
12-07-2021 1.3890 1.2921 1.3888 1.3165 -
09-07-2021 1.3833 1.2868 1.3832 1.3112 -
08-07-2021 1.3746 1.2787 1.3748 1.3032 -
07-07-2021 1.3823 1.2860 1.3822 1.3103 -
06-07-2021 1.3779 1.2818 1.3778 1.3061 -
05-07-2021 1.3780 1.2819 1.3779 1.3062 -
02-07-2021 1.3786 1.2825 1.3784 1.3067 -
30-06-2021 1.3783 1.2877 1.3779 1.3117 -
29-06-2021 1.3773 1.2868 1.3766 1.3105 -
28-06-2021 1.3712 1.2811 1.3702 1.3044 -
25-06-2021 1.3598 1.2704 1.3586 1.2934 -
24-06-2021 1.3582 1.2690 1.3575 1.2923 -
23-06-2021 1.3533 1.2643 1.3528 1.2878 -
22-06-2021 1.3520 1.2632 1.3516 1.2867 -
21-06-2021 1.3421 1.2539 1.3415 1.2771 -
18-06-2021 1.3408 1.2527 1.3399 1.2755 -
17-06-2021 1.3477 1.2591 1.3470 1.2823 -
16-06-2021 1.3437 1.2554 1.3426 1.2781 -
15-06-2021 1.3574 1.2682 1.3564 1.2912 -
11-06-2021 1.3677 1.2778 1.3664 1.3007 -
10-06-2021 1.3622 1.2726 1.3608 1.2954 -
09-06-2021 1.3558 1.2666 1.3544 1.2893 -
08-06-2021 1.3574 1.2682 1.3560 1.2908 -
07-06-2021 1.3584 1.2691 1.3568 1.2916 -
04-06-2021 1.3585 1.2692 1.3566 1.2914 -
03-06-2021 1.3498 1.2611 1.3481 1.2833 -
02-06-2021 1.3616 1.2721 1.3602 1.2947 -
01-06-2021 1.3636 1.2740 1.3620 1.2965 -
31-05-2021 1.3598 1.2759 1.3590 1.2989 -
28-05-2021 1.3584 1.2746 1.3576 1.2975 -
27-05-2021 1.3544 1.2708 1.3528 1.2932 -
26-05-2021 1.3508 1.2675 1.3500 1.2903 -
25-05-2021 1.3484 1.2653 1.3478 1.2881 -
24-05-2021 1.3445 1.2616 1.3444 1.2849 -
21-05-2021 1.3374 1.2549 1.3373 1.2781 -
20-05-2021 1.3372 1.2547 1.3368 1.2776 -
18-05-2021 1.3373 1.2548 1.3374 1.2781 -
17-05-2021 1.3411 1.2584 1.3413 1.2819 -
14-05-2021 1.3376 1.2551 1.3378 1.2785 -
13-05-2021 1.3270 1.2451 1.3275 1.2686 -
12-05-2021 1.3280 1.2461 1.3281 1.2693 -
11-05-2021 1.3422 1.2594 1.3425 1.2831 -
10-05-2021 1.3458 1.2628 1.3458 1.2861 -
07-05-2021 1.3585 1.2747 1.3586 1.2984 -
06-05-2021 1.3562 1.2726 1.3567 1.2966 -
05-05-2021 1.3506 1.2672 1.3512 1.2914 -
04-05-2021 1.3474 1.2643 1.3478 1.2881 -
03-05-2021 1.3544 1.2709 1.3546 1.2946 -
30-04-2021 1.3553 1.2772 1.3555 1.3010 -
29-04-2021 1.3637 1.2851 1.3633 1.3085 -
28-04-2021 1.3646 1.2860 1.3642 1.3093 -
27-04-2021 1.3662 1.2875 1.3655 1.3105 -
26-04-2021 1.3665 1.2877 1.3655 1.3104 -
23-04-2021 1.3598 1.2815 1.3589 1.3041 -
22-04-2021 1.3443 1.2668 1.3433 1.2891 -
21-04-2021 1.3546 1.2765 1.3543 1.2997 -
20-04-2021 1.3452 1.2677 1.3446 1.2902 -
19-04-2021 1.3568 1.2786 1.3568 1.3022 -
16-04-2021 1.3625 1.2839 1.3631 1.3084 -
15-04-2021 1.3580 1.2798 1.3581 1.3035 -
14-04-2021 1.3535 1.2755 1.3538 1.2993 -
13-04-2021 1.3513 1.2734 1.3527 1.2983 -
12-04-2021 1.3497 1.2719 1.3510 1.2967 -
09-04-2021 1.3549 1.2768 1.3571 1.3024 -
08-04-2021 1.3556 1.2775 1.3579 1.3031 -
07-04-2021 1.3511 1.2733 1.3549 1.3000 -
01-04-2021 1.3454 1.2678 1.3472 1.2928 -
31-03-2021 1.3373 1.2658 1.3388 1.2902 -
30-03-2021 1.3376 1.2660 1.3390 1.2905 -
29-03-2021 1.3366 1.2651 1.3377 1.2892 -
26-03-2021 1.3373 1.2657 1.3378 1.2892 -
25-03-2021 1.3293 1.2582 1.3299 1.2815 -
24-03-2021 1.3277 1.2567 1.3281 1.2798 -
23-03-2021 1.3335 1.2621 1.3337 1.2852 -
22-03-2021 1.3466 1.2745 1.3467 1.2977 -
19-03-2021 1.3407 1.2689 1.3405 1.2917 -
18-03-2021 1.3493 1.2771 1.3491 1.3000 -
17-03-2021 1.3656 1.2925 1.3659 1.3162 -
16-03-2021 1.3569 1.2843 1.3570 1.3076 -
15-03-2021 1.3587 1.2860 1.3588 1.3093 -
12-03-2021 1.3635 1.2905 1.3635 1.3139 -
11-03-2021 1.3637 1.2907 1.3629 1.3133 -
10-03-2021 1.3480 1.2758 1.3472 1.2982 -
09-03-2021 1.3398 1.2681 1.3392 1.2904 -
08-03-2021 1.3355 1.2640 1.3360 1.2874 -
05-03-2021 1.3478 1.2757 1.3478 1.2986 -
04-03-2021 1.3440 1.2721 1.3431 1.2939 -
03-03-2021 1.3736 1.3001 1.3724 1.3221 -
02-03-2021 1.3864 1.3122 1.3856 1.3348 -
01-03-2021 1.3940 1.3194 1.3928 1.3418 -
26-02-2021 1.3684 1.3007 1.3673 1.3227 -
25-02-2021 1.3825 1.3141 1.3809 1.3358 -
24-02-2021 1.3975 1.3283 1.3959 1.3503 -
23-02-2021 1.3944 1.3254 1.3927 1.3472 -
22-02-2021 1.4071 1.3375 1.4054 1.3595 -
19-02-2021 1.4297 1.3590 1.4279 1.3813 -
18-02-2021 1.4179 1.3477 1.4161 1.3698 -
17-02-2021 1.4319 1.3610 1.4299 1.3832 -
16-02-2021 1.4401 1.3688 1.4381 1.3912 -
11-02-2021 1.4263 1.3557 1.4245 1.3780 -
10-02-2021 1.4205 1.3502 1.4186 1.3723 -
09-02-2021 1.4178 1.3476 1.4157 1.3695 -
08-02-2021 1.4159 1.3458 1.4139 1.3678 -
05-02-2021 1.3957 1.3266 1.3937 1.3482 -
04-02-2021 1.3973 1.3281 1.3953 1.3498 -
03-02-2021 1.3837 1.3153 1.3817 1.3366 -
02-02-2021 1.3820 1.3136 1.3799 1.3348 -
01-02-2021 1.3631 1.2956 1.3612 1.3168 -
29-01-2021 1.3506 1.2893 1.3489 1.3104 -
28-01-2021 1.3548 1.2933 1.3531 1.3144 -
27-01-2021 1.3473 1.2861 1.3453 1.3069 -
26-01-2021 1.3692 1.3070 1.3674 1.3284 -
25-01-2021 1.3846 1.3217 1.3826 1.3431 -
22-01-2021 1.3802 1.3175 1.3782 1.3389 -
21-01-2021 1.3790 1.3164 1.3769 1.3376 -
20-01-2021 1.3669 1.3048 1.3648 1.3258 -
19-01-2021 1.3555 1.2939 1.3535 1.3148 -
18-01-2021 1.3414 1.2805 1.3397 1.3012 -
15-01-2021 1.3362 1.2755 1.3346 1.2962 -
14-01-2021 1.3496 1.2883 1.3479 1.3092 -
13-01-2021 1.3491 1.2878 1.3474 1.3087 -
12-01-2021 1.3520 1.2906 1.3507 1.3119 -
11-01-2021 1.3397 1.2789 1.3384 1.2999 -
08-01-2021 1.3487 1.2874 1.3476 1.3088 -
07-01-2021 1.3484 1.2872 1.3468 1.3081 -
06-01-2021 1.3304 1.2700 1.3287 1.2905 -
05-01-2021 1.3323 1.2718 1.3306 1.2924 -
04-01-2021 1.3237 1.2636 1.3221 1.2841 -
31-12-2020 1.3242 1.2696 1.3226 1.2901 -
30-12-2020 1.3152 1.2610 1.3134 1.2812 -
29-12-2020 1.3022 1.2485 1.3007 1.2687 -
28-12-2020 1.3114 1.2573 1.3097 1.2775 -
24-12-2020 1.3078 1.2538 1.3059 1.2738 -
23-12-2020 1.3107 1.2566 1.3090 1.2768 -
22-12-2020 1.3119 1.2578 1.3101 1.2779 -
21-12-2020 1.3093 1.2553 1.3075 1.2753 -
18-12-2020 1.3048 1.2509 1.3029 1.2708 -
17-12-2020 1.3014 1.2477 1.2995 1.2675 -
16-12-2020 1.2886 1.2354 1.2867 1.2551 -
15-12-2020 1.2795 1.2267 1.2776 1.2462 -
14-12-2020 1.2728 1.2203 1.2711 1.2398 -
11-12-2020 1.2654 1.2132 1.2633 1.2323 -
10-12-2020 1.2651 1.2129 1.2630 1.2320 -
09-12-2020 1.2619 1.2098 1.2601 1.2291 -
08-12-2020 1.2798 1.2270 1.2778 1.2463 -
07-12-2020 1.2778 1.2251 1.2757 1.2443 -
04-12-2020 1.2755 1.2229 1.2734 1.2421 -
03-12-2020 1.2694 1.2170 1.2675 1.2363 -
02-12-2020 1.2694 1.2171 1.2676 1.2365 -
01-12-2020 1.2730 1.2204 1.2711 1.2399 -
30-11-2020 1.2658 1.2190 1.2640 1.2385 -
27-11-2020 1.2699 1.2230 1.2678 1.2421 -
26-11-2020 1.2706 1.2237 1.2686 1.2429 -
25-11-2020 1.2714 1.2245 1.2694 1.2437 -
24-11-2020 1.2679 1.2211 1.2660 1.2403 -
23-11-2020 1.2630 1.2164 1.2611 1.2355 -
20-11-2020 1.2556 1.2093 1.2539 1.2285 -
19-11-2020 1.2564 1.2100 1.2548 1.2294 -
18-11-2020 1.2539 1.2076 1.2522 1.2268 -
17-11-2020 1.2572 1.2108 1.2553 1.2299 -
16-11-2020 1.2601 1.2135 1.2585 1.2330 -
13-11-2020 1.2602 1.2137 1.2587 1.2332 -
12-11-2020 1.2566 1.2102 1.2551 1.2297 -
11-11-2020 1.2548 1.2085 1.2531 1.2278 -
10-11-2020 1.2503 1.2042 1.2489 1.2236 -
09-11-2020 1.2784 1.2312 1.2766 1.2507 -
06-11-2020 1.2969 1.2490 1.2950 1.2688 -
05-11-2020 1.2990 1.2510 1.2977 1.2714 -
04-11-2020 1.2804 1.2331 1.2791 1.2532 -
03-11-2020 1.2612 1.2147 1.2593 1.2338 -
02-11-2020 1.2579 1.2115 1.2559 1.2304 -
30-10-2020 1.2538 1.2130 1.2524 1.2325 -
29-10-2020 1.2698 1.2285 1.2682 1.2481 -
28-10-2020 1.2607 1.2197 1.2586 1.2386 -
27-10-2020 1.2734 1.2319 1.2712 1.2510 -
23-10-2020 1.2735 1.2321 1.2713 1.2512 -
22-10-2020 1.2715 1.2301 1.2693 1.2492 -
21-10-2020 1.2782 1.2366 1.2760 1.2558 -
20-10-2020 1.2731 1.2317 1.2710 1.2508 -
19-10-2020 1.2748 1.2333 1.2726 1.2524 -
16-10-2020 1.2837 1.2419 1.2815 1.2612 -
15-10-2020 1.2892 1.2473 1.2870 1.2666 -
14-10-2020 1.2938 1.2517 1.2916 1.2711 -
12-10-2020 1.2984 1.2562 1.2962 1.2757 -
09-10-2020 1.2872 1.2453 1.2850 1.2646 -
08-10-2020 1.2812 1.2395 1.2790 - -
07-10-2020 1.2785 1.2369 1.2763 - -
06-10-2020 1.2726 1.2312 1.2705 - -
05-10-2020 1.2808 1.2392 1.2787 - -
30-9-2020 1.2821 1.2459 1.2800 - -
29-9-2020 1.2796 1.2435 1.2774 - -
28-9-2020 1.2787 1.2426 1.2765 - -
25-9-2020 1.2755 1.2395 1.2733 - -
24-9-2020 1.2684 1.2325 1.2662 - -
23-9-2020 1.2658 1.2300 1.2636 - -
22-9-2020 1.2782 1.2421 1.2760 - -
21-9-2020 1.2746 1.2386 1.2725 - -
18-9-2020 1.2773 1.2412 1.2751 - -
17-9-2020 1.2815 1.2453 1.2793 - -
16-9-2020 1.2923 1.2558 1.2901 - -
15-9-2020 1.3077 1.2708 1.3055 - -
14-9-2020 1.2962 1.2596 1.2940 - -
11-9-2020 1.2794 1.2432 1.2772 - -
10-9-2020 1.2853 1.2490 1.2832 - -
09-9-2020 1.2995 1.2628 1.2974 - -
08-9-2020 1.2728 1.2368 1.2706 - -
07-9-2020 1.3153 1.2782 1.3131 - -
04-9-2020 1.3174 1.2802 1.3153 - -
03-9-2020 1.3373 1.2995 1.3351 - -
02-9-2020 1.3945 1.3551 1.3922 - -
01-9-2020 1.3881 1.3489 1.3857 1.2588 -
31-8-2020 1.3782 1.3448 1.3759 1.2554 -
28-8-2020 1.3620 1.3289 1.3596 1.2406 -
27-8-2020 1.3542 1.3213 1.3518 1.2335 -
26-8-2020 1.3599 1.3269 1.3576 1.2387 -
25-8-2020 1.3349 1.3024 1.3326 1.2159 -
24-8-2020 1.3256 1.2935 1.3234 1.2075 -
21-8-2020 1.3220 1.2900 1.3198 1.2042 -
20-8-2020 1.3124 1.2806 1.3102 1.1955 -
19-8-2020 1.2991 1.2675 1.2968 1.1833 -
18-8-2020 1.3050 1.2733 1.3027 1.1887 -
17-8-2020 1.2977 1.2662 1.2955 1.1821 -
14-8-2020 1.2761 1.2451 1.2740 1.1625 -
13-8-2020 1.2783 1.2473 1.2762 1.1644 -
12-8-2020 1.2702 1.2394 1.2681 1.1571 -
11-8-2020 1.2411 1.2110 1.2390 1.1305 -
10-8-2020 1.2654 1.2347 1.2633 1.1527 -
07-8-2020 1.2770 1.2460 1.2748 1.1632 -
06-8-2020 1.3011 1.2695 1.2988 1.1851 -
05-8-2020 1.2876 1.2564 1.2854 1.1729 -
04-8-2020 1.2800 1.2489 1.2778 1.1659 -
03-8-2020 1.2744 1.2435 1.2723 1.1609 -
31-7-2020 1.2633 1.2381 1.2611 1.1562 -
30-7-2020 1.2513 1.2264 1.2492 1.1453 -
29-7-2020 1.2499 1.2250 1.2477 1.1439 -
28-7-2020 1.2418 1.2171 1.2397 1.1365 -
27-7-2020 1.2495 1.2246 1.2475 1.1437 -
24-7-2020 1.2372 1.2126 1.2354 1.1326 -
23-7-2020 1.2482 1.2234 1.2463 1.1426 -
22-7-2020 1.2630 1.2379 1.2612 1.1562 -
21-7-2020 1.2630 1.2379 1.2610 1.1561 -
20-7-2020 1.2672 1.2420 1.2654 1.1601 -
17-7-2020 1.2394 1.2147 1.2379 1.1349 -
16-7-2020 1.2355 1.2109 1.2338 1.1312 -
15-7-2020 1.2494 1.2246 1.2477 1.1439 -
14-7-2020 1.2411 1.2164 1.2390 1.1360 -
13-7-2020 1.2366 1.2119 1.2345 1.1318 -
10-7-2020 1.2512 1.2263 1.2491 1.1452 -
09-7-2020 1.2440 1.2193 1.2419 1.1386 -
08-7-2020 1.2302 1.2057 1.2281 1.1259 -
07-7-2020 1.2153 1.1911 1.2132 1.1123 -
06-7-2020 1.2182 1.1939 1.2161 1.1149 -
03-7-2020 1.1938 1.1700 1.1918 1.0926 -
02-7-2020 1.1919 1.1681 1.1898 1.0909 -
30-6-2020 1.1717 1.1538 1.1697 1.0779 -
29-6-2020 1.1557 1.1381 1.1538 1.0632 -
26-6-2020 1.1507 1.1332 1.1488 1.0586 -
24-6-2020 1.1586 1.1410 1.1566 1.0658 -
23-6-2020 1.1740 1.1561 1.1720 1.0800 -
22-6-2020 1.1643 1.1466 1.1623 1.0710 -
19-6-2020 1.1571 1.1395 1.1551 1.0644 -
18-6-2020 1.1549 1.1374 1.1530 1.0625 -
17-6-2020 1.1498 1.1323 1.1478 1.0577 -
16-6-2020 1.1445 1.1271 1.1425 1.0529 -
15-6-2020 1.1321 1.1148 1.1301 1.0414 -
12-6-2020 1.1282 1.1110 1.1262 1.0378 -
11-6-2020 1.1196 1.1026 1.1177 1.0300 -
10-6-2020 1.1538 1.1362 1.1518 1.0614 -
09-6-2020 1.1400 1.1226 1.1380 1.0487 -
08-6-2020 1.1333 1.1161 1.1314 1.0426 -
05-6-2020 1.1325 1.1153 1.1306 1.0418 -
04-6-2020 1.1246 1.1075 1.1226 1.0345 -
03-6-2020 1.1311 1.1139 1.1292 1.0406 -
02-6-2020 1.1310 1.1138 1.1291 1.0405 -
01-6-2020 1.1286 1.1114 1.1269 1.0384 -
29-5-2020 1.1272 1.1155 1.1254 1.0426 -
28-5-2020 1.1208 1.1092 1.1193 1.0369 -
27-5-2020 1.1182 1.1067 1.1166 1.0344 -
26-5-2020 1.1167 1.1052 1.1152 1.0332 -
25-5-2020 1.1188 1.1073 1.1174 1.0352 -
22-5-2020 1.1190 1.1074 1.1180 1.0357 -
21-5-2020 1.1182 1.1067 1.1170 1.0348 -
20-5-2020 1.1269 1.1153 1.1250 1.0422 -
19-5-2020 1.1147 1.1032 1.1129 1.0310 -
18-5-2020 1.1154 1.1038 1.1136 1.0317 -
15-5-2020 1.1015 1.0901 1.0997 1.0188 -
14-5-2020 1.0933 1.0820 1.0916 1.0112 -
13-5-2020 1.0881 1.0768 1.0863 1.0063 -
12-5-2020 1.0959 1.0846 1.0942 1.0136 -
11-5-2020 1.1063 1.0949 1.1045 1.0232 -
08-5-2020 1.1012 1.0898 1.0996 1.0187 -
07-5-2020 1.0963 1.0849 1.0946 1.0140 -
06-5-2020 1.0864 1.0752 1.0848 1.0050 -
05-5-2020 1.0867 1.0755 1.0852 1.0054 -
04-5-2020 1.0801 1.0689 1.0787 0.9993 -
29-4-2020 1.0989 1.0930 1.0971 1.0219 -
28-4-2020 1.0842 1.0785 1.0824 1.0081 -
27-4-2020 1.0890 1.0832 1.0871 1.0126 -
24-4-2020 1.0886 1.0828 1.0869 1.0123 -
23-4-2020 1.0833 1.0775 1.0814 1.0073 -
22-4-2020 1.0852 1.0794 1.0833 1.0090 -
21-4-2020 1.0701 1.0644 1.0683 0.9950 -
20-4-2020 1.0917 1.0859 1.0898 1.0151 -
17-4-2020 1.0975 1.0916 1.0957 1.0205 -
16-4-2020 1.0909 1.0851 1.0891 1.0144 -
15-4-2020 1.0753 1.0696 1.0736 1.0000 -
14-4-2020 1.0835 1.0777 1.0819 - -
09-4-2020 1.0537 1.0481 1.0523 - -
08-4-2020 1.0484 1.0428 1.0468 - -
07-4-2020 1.0451 1.0395 1.0435 - -
06-4-2020 1.0476 1.0421 1.0462 - -
03-4-2020 1.0272 1.0217 1.0258 - -
02-4-2020 1.0293 1.0238 1.0277 - -
01-4-2020 1.0180 1.0126 1.0168 - -
31-3-2020 1.0324 1.0324 1.0307 - -
30-3-2020 1.0347 1.0347 1.0334 - -
27-3-2020 1.0274 1.0274 1.0257 - -
26-3-2020 1.0368 1.0368 1.0353 - -
25-3-2020 1.0156 1.0156 1.0143 - -
24-3-2020 1.0167 1.0167 1.0157 - -
23-3-2020 1.0020 1.0020 1.0011 - -
20-3-2020 0.9978 0.9978 0.9968 - -
19-3-2020 1.0002 1.0002 0.9998 - -
18-3-2020 1.0002 1.0002 1.0009 - -
17-3-2020 1.0000 1.0000 1.0000 -  

 

 
重要資訊

• 本基金可為有效率投資組合管理及對沖目的而投資金融衍生工具。與金融衍生工具相關的風險包括交易對手/信用風險、流通性風險、估值風險、波動風險及場外交易風險。金融衍生工具的槓桿元素/成份可導致損失顯著高於本基金投資於金融衍生工具的金額。涉足金融衍生工具或會導致本基金須承擔蒙受重大損失的高度風險。
• 本基金投資於大中華地區的證券。
• 投資者務請留意新興市場風險, 投資中國的相關風險, 投資於大中華地區證券的集中風險, 貨幣匯兌風險, 股票風險, 波動風險, 一般投資風險。
• 本基金價值可以波動不定,並有可能大幅下跌。
• 投資者不應單憑本文件而作出投資決定。