霸菱東歐基金(暫停新申購)
公開股票
A類美元配息型
ISIN代碼 IE0000805634
基金暫停交易通知
霸菱東歐基金的資產淨值計算及交易目前暫停。
自2022年3 月 1日起，Baring International Fund Managers (Ireland) Limited決定暫停霸菱東歐基金資產淨值的計算及交易，直至另行通知。 此決定經存託機構核准的情況下所作出，以保護單位持有人的利益。
有關詳情，請參閱以下文件：
針對俄羅斯及烏克蘭當前局勢相關的特殊和不利市況，我們正在尋求一種側袋機制(side pocket)解決方案以劃分非流動資產，此舉亦符合愛爾蘭中央銀行的指引(還需通過投資者投票)。根據這個方案，剩餘的流動資產將從暫停交易的基金轉移到新基金，而原基金將繼續持有非流動資產。於市場機制重建後，我們打算把原本基金進行清算並分配收益。新基金將以主動式管理並每天計價。
我們認為上述安排符合所有單位持有人的最佳利益，讓單位持有人能夠繼續投資於因目前暫停交易而受影響的流動資產。
與此同時，霸菱將繼續關注俄羅斯的局勢，並酌情更新有關的常見問答文件。
投資目標
主要投資新興歐洲，以期達到長期資本增值。
完整投資目標請參閱基金公開說明書。
基金資料
註冊地
愛爾蘭
資產類別
公開股票
基金級別資訊
貨幣
美元
累積/配息
配息
管理費(每年)
1.50%
| 交易日 | 淨值 |
|---|
| 交易日 | 淨值 |
|---|
| 交易日 | 淨值 |
|---|
| 交易日 | 淨值 |
|---|
| 交易日 | 淨值 |
|---|---|
| 2022/2/28 | 46.410 |
| 2022/2/25 | 59.100 |
| 2022/2/24 | 58.360 |
| 2022/2/23 | 75.210 |
| 2022/2/22 | 74.880 |
| 2022/2/21 | 80.090 |
| 2022/2/18 | 86.390 |
| 2022/2/17 | 88.790 |
| 2022/2/16 | 90.500 |
| 2022/2/15 | 88.120 |
| 2022/2/14 | 84.340 |
| 2022/2/11 | 88.490 |
| 2022/2/10 | 90.480 |
| 2022/2/9 | 90.020 |
| 2022/2/8 | 87.650 |
| 2022/2/7 | 86.220 |
| 2022/2/4 | 86.400 |
| 2022/2/3 | 86.250 |
| 2022/2/2 | 87.690 |
| 2022/2/1 | 87.200 |
| 2022/1/31 | 85.210 |
| 2022/1/28 | 84.090 |
| 2022/1/27 | 82.650 |
| 2022/1/26 | 81.690 |
| 2022/1/25 | 79.990 |
| 2022/1/24 | 79.560 |
| 2022/1/21 | 85.210 |
| 2022/1/21 | 85.210 |
| 2022/1/20 | 85.650 |
| 2022/1/20 | 85.650 |
| 2022/1/19 | 85.640 |
| 2022/1/19 | 85.640 |
| 2022/1/18 | 85.350 |
| 2022/1/18 | 85.350 |
| 2022/1/17 | 87.850 |
| 2022/1/17 | 87.850 |
| 2022/1/14 | 88.710 |
| 2022/1/14 | 88.710 |
| 2022/1/13 | 92.960 |
| 2022/1/13 | 92.960 |
| 2022/1/12 | 93.490 |
| 2022/1/12 | 93.490 |
| 2022/1/11 | 91.990 |
| 2022/1/11 | 91.990 |
| 2022/1/10 | 91.250 |
| 2022/1/10 | 91.250 |
| 2022/1/7 | 90.110 |
| 2022/1/7 | 90.110 |
| 2022/1/6 | 89.260 |
| 2022/1/6 | 89.260 |
| 2022/1/5 | 91.350 |
| 2022/1/4 | 92.370 |
| 2021/12/31 | 90.530 |
| 2021/12/30 | 90.040 |
| 2021/12/24 | 90.040 |
| 2021/12/23 | 90.520 |
| 2021/12/22 | 90.220 |
| 2021/12/21 | 88.990 |
| 2021/12/20 | 87.560 |
| 2021/12/17 | 90.290 |
| 2021/12/16 | 90.700 |
| 2021/12/15 | 89.020 |
| 2021/12/14 | 88.260 |
| 2021/12/13 | 90.850 |
| 2021/12/10 | 91.900 |
| 2021/12/9 | 92.440 |
| 2021/12/8 | 93.260 |
| 2021/12/7 | 92.220 |
| 2021/12/6 | 92.500 |
| 2021/12/3 | 94.650 |
| 2021/12/2 | 94.330 |
| 2021/12/1 | 94.170 |
| 2021/11/30 | 91.760 |
| 2021/11/29 | 91.380 |
| 2021/11/26 | 91.080 |
| 2021/11/25 | 93.940 |
| 2021/11/24 | 94.560 |
| 2021/11/23 | 92.840 |
| 2021/11/22 | 94.420 |
| 2021/11/19 | 97.730 |
| 2021/11/18 | 101.200 |
| 2021/11/17 | 101.350 |
| 2021/11/16 | 101.390 |
| 2021/11/15 | 102.830 |
| 2021/11/12 | 102.700 |
| 2021/11/11 | 104.910 |
| 2021/11/10 | 105.920 |
| 2021/11/9 | 107.020 |
| 2021/11/8 | 106.570 |
| 2021/11/5 | 105.520 |
| 2021/11/4 | 105.450 |
| 2021/11/3 | 104.560 |
| 2021/11/2 | 105.310 |
| 2021/11/1 | 105.510 |
| 2021/10/29 | 105.230 |
| 2021/10/28 | 105.120 |
| 2021/10/27 | 106.110 |
| 2021/10/26 | 107.760 |
| 2021/10/22 | 106.000 |
| 2021/10/21 | 106.000 |
| 2021/10/20 | 106.490 |
| 2021/10/19 | 106.580 |
| 2021/10/18 | 105.840 |
| 2021/10/15 | 105.760 |
| 2021/10/14 | 106.320 |
| 2021/10/13 | 105.650 |
| 2021/10/12 | 106.100 |
| 2021/10/11 | 106.130 |
| 2021/10/8 | 104.780 |
| 2021/10/7 | 104.220 |
| 2021/10/6 | 102.940 |
| 2021/10/5 | 102.170 |
| 2021/10/4 | 101.720 |
| 2021/10/1 | 100.490 |
| 2021/9/30 | 100.220 |
| 2021/9/29 | 100.310 |
| 2021/9/28 | 100.870 |
| 2021/9/27 | 100.650 |
| 2021/9/24 | 100.030 |
| 2021/9/23 | 100.400 |
| 2021/9/22 | 99.870 |
| 2021/9/21 | 98.920 |
| 2021/9/20 | 99.000 |
| 2021/9/17 | 101.560 |
| 2021/9/16 | 101.890 |
| 2021/9/15 | 101.760 |
| 2021/9/14 | 101.560 |
| 2021/9/13 | 100.720 |
| 2021/9/10 | 100.600 |
| 2021/9/9 | 100.250 |
| 2021/9/8 | 100.560 |
| 2021/9/7 | 101.220 |
| 2021/9/6 | 101.650 |
| 2021/9/3 | 101.150 |
| 2021/9/2 | 101.100 |
| 2021/9/1 | 100.280 |
| 2021/8/31 | 99.220 |
| 2021/8/27 | 96.480 |
| 2021/8/26 | 97.360 |
| 2021/8/25 | 97.960 |
| 2021/8/24 | 97.480 |
| 2021/8/23 | 96.830 |
| 2021/8/20 | 95.770 |
| 2021/8/19 | 96.520 |
| 2021/8/18 | 98.790 |
| 2021/8/17 | 98.670 |
| 2021/8/16 | 97.910 |
| 2021/8/13 | 97.640 |
| 2021/8/12 | 97.510 |
| 2021/8/11 | 96.250 |
| 2021/8/10 | 96.450 |
| 2021/8/9 | 96.170 |
| 2021/8/6 | 96.760 |
| 2021/8/5 | 96.500 |
| 2021/8/4 | 96.540 |
| 2021/8/3 | 96.290 |
| 2021/7/30 | 95.570 |
| 2021/7/29 | 95.370 |
| 2021/7/28 | 93.850 |
| 2021/7/27 | 93.510 |
| 2021/7/26 | 93.100 |
| 2021/7/23 | 93.690 |
| 2021/7/22 | 93.650 |
| 2021/7/21 | 92.420 |
| 2021/7/20 | 91.480 |
| 2021/7/19 | 92.290 |
| 2021/7/16 | 94.370 |
| 2021/7/15 | 94.590 |
| 2021/7/14 | 95.190 |
| 2021/7/13 | 95.430 |
| 2021/7/12 | 94.820 |
| 2021/7/9 | 95.230 |
| 2021/7/8 | 94.430 |
| 2021/7/7 | 96.140 |
| 2021/7/6 | 96.910 |
| 2021/7/5 | 96.760 |
| 2021/7/2 | 96.060 |
| 2021/7/1 | 96.070 |
| 2021/6/30 | 95.160 |
| 2021/6/29 | 95.700 |
| 2021/6/28 | 96.780 |
| 2021/6/25 | 96.710 |
| 2021/6/24 | 96.410 |
| 2021/6/23 | 95.980 |
| 2021/6/22 | 95.410 |
| 2021/6/21 | 95.060 |
| 2021/6/18 | 96.070 |
| 2021/6/17 | 96.150 |
| 2021/6/16 | 97.170 |
| 2021/6/15 | 97.790 |
| 2021/6/14 | 97.960 |
| 2021/6/11 | 98.540 |
| 2021/6/10 | 97.480 |
| 2021/6/9 | 97.000 |
| 2021/6/8 | 96.250 |
| 2021/6/4 | 94.960 |
| 2021/6/3 | 94.960 |
| 2021/6/2 | 94.590 |
| 2021/6/1 | 94.460 |
| 2021/5/28 | 92.950 |
| 2021/5/27 | 92.490 |
| 2021/5/26 | 91.790 |
| 2021/5/25 | 91.870 |
| 2021/5/24 | 91.070 |
| 2021/5/21 | 90.770 |
| 2021/5/20 | 90.200 |
| 2021/5/19 | 91.180 |
| 2021/5/18 | 91.960 |
| 2021/5/17 | 90.160 |
| 2021/5/14 | 90.110 |
| 2021/5/13 | 89.120 |
| 2021/5/12 | 90.310 |
| 2021/5/11 | 90.600 |
| 2021/5/10 | 91.480 |
| 2021/5/7 | 90.290 |
| 2021/5/6 | 89.150 |
| 2021/5/5 | 88.150 |
| 2021/5/4 | 87.520 |
| 2021/4/30 | 88.270 |
| 2021/4/29 | 89.850 |
| 2021/4/28 | 88.890 |
| 2021/4/27 | 89.540 |
| 2021/4/26 | 88.530 |
| 2021/4/23 | 88.040 |
| 2021/4/22 | 86.750 |
| 2021/4/21 | 86.670 |
| 2021/4/20 | 86.940 |
| 2021/4/19 | 88.200 |
| 2021/4/16 | 88.610 |
| 2021/4/15 | 87.460 |
| 2021/4/14 | 87.970 |
| 2021/4/13 | 86.250 |
| 2021/4/12 | 86.330 |
| 2021/4/9 | 85.890 |
| 2021/4/8 | 86.120 |
| 2021/4/7 | 85.890 |
| 2021/4/6 | 86.990 |
| 2021/4/1 | 87.660 |
| 2021/3/31 | 87.280 |
| 2021/3/30 | 86.990 |
| 2021/3/29 | 87.590 |
| 2021/3/26 | 86.650 |
| 2021/3/25 | 86.390 |
| 2021/3/24 | 86.520 |
| 2021/3/23 | 86.830 |
| 2021/3/22 | 89.070 |
| 2021/3/19 | 91.120 |
| 2021/3/18 | 92.460 |
| 2021/3/16 | 94.210 |
| 2021/3/15 | 94.100 |
| 2021/3/12 | 92.430 |
| 2021/3/11 | 91.700 |
| 2021/3/10 | 91.120 |
| 2021/3/9 | 91.130 |
| 2021/3/8 | 89.350 |
| 2021/3/5 | 89.120 |
| 2021/3/4 | 89.660 |
| 2021/3/3 | 91.100 |
| 2021/3/2 | 90.340 |
| 2021/3/1 | 88.660 |
| 2021/2/26 | 87.560 |
| 2021/2/25 | 90.200 |
| 2021/2/24 | 90.780 |
| 2021/2/23 | 90.630 |
| 2021/2/22 | 91.050 |
| 2021/2/19 | 91.040 |
| 2021/2/18 | 92.240 |
| 2021/2/17 | 92.880 |
| 2021/2/16 | 94.100 |
| 2021/2/15 | 93.040 |
| 2021/2/12 | 89.950 |
| 2021/2/11 | 90.950 |
| 2021/2/10 | 91.050 |
| 2021/2/9 | 91.450 |
| 2021/2/8 | 90.700 |
| 2021/2/5 | 89.370 |
| 2021/2/4 | 88.190 |
| 2021/2/3 | 87.540 |
| 2021/2/2 | 87.160 |
| 2021/2/1 | 86.390 |
| 2021/1/29 | 86.610 |
| 2021/1/28 | 85.810 |
| 2021/1/27 | 87.420 |
| 2021/1/26 | 88.580 |
| 2021/1/25 | 88.600 |
| 2021/1/22 | 88.260 |
| 2021/1/21 | 90.990 |
| 2021/1/20 | 91.370 |
| 2021/1/19 | 91.480 |
| 2021/1/18 | 90.860 |
| 2021/1/15 | 92.320 |
| 2021/1/14 | 92.890 |
| 2021/1/13 | 92.230 |
| 2021/1/12 | 92.150 |
| 2021/1/11 | 92.390 |
| 2021/1/8 | 91.610 |
| 2021/1/7 | 89.930 |
| 2021/1/6 | 89.860 |
| 2021/1/5 | 88.210 |
| 2021/1/4 | 89.070 |
| 2020/12/31 | 86.640 |
| 2020/12/30 | 87.300 |
| 2020/12/24 | 85.350 |
| 2020/12/23 | 84.390 |
| 2020/12/22 | 84.430 |
| 2020/12/21 | 83.400 |
| 2020/12/18 | 86.570 |
| 2020/12/17 | 88.110 |
| 2020/12/16 | 87.030 |
| 2020/12/15 | 86.360 |
| 2020/12/14 | 87.340 |
| 2020/12/11 | 86.070 |
| 2020/12/10 | 86.230 |
| 2020/12/9 | 85.970 |
| 2020/12/8 | 84.850 |
| 2020/12/7 | 84.740 |
| 2020/12/4 | 84.410 |
| 2020/12/3 | 83.130 |
| 2020/12/2 | 82.390 |
| 2020/12/1 | 81.060 |
| 2020/11/30 | 80.270 |
| 2020/11/27 | 80.760 |
| 2020/11/26 | 81.040 |
| 2020/11/25 | 80.550 |
| 2020/11/24 | 79.390 |
| 2020/11/23 | 79.940 |
| 2020/11/20 | 79.520 |
| 2020/11/19 | 79.260 |
| 2020/11/18 | 79.360 |
| 2020/11/17 | 78.280 |
| 2020/11/16 | 79.020 |
| 2020/11/13 | 76.770 |
| 2020/11/12 | 77.160 |
| 2020/11/11 | 77.090 |
| 2020/11/10 | 75.800 |
| 2020/11/9 | 74.260 |
| 2020/11/6 | 70.940 |
| 2020/11/5 | 70.750 |
| 2020/11/4 | 68.430 |
| 2020/11/3 | 67.460 |
| 2020/11/2 | 65.510 |
| 2020/10/30 | 65.400 |
| 2020/10/29 | 65.200 |
| 2020/10/28 | 66.840 |
| 2020/10/27 | 69.670 |
| 2020/10/23 | 71.170 |
| 2020/10/22 | 70.960 |
| 2020/10/21 | 70.800 |
| 2020/10/20 | 70.820 |
| 2020/10/19 | 70.660 |
| 2020/10/16 | 70.140 |
| 2020/10/15 | 70.660 |
| 2020/10/14 | 71.540 |
| 2020/10/13 | 72.020 |
| 2020/10/12 | 72.260 |
| 2020/10/9 | 71.500 |
| 2020/10/8 | 71.410 |
| 2020/10/7 | 71.010 |
| 2020/10/6 | 72.160 |
| 2020/10/5 | 71.200 |
| 2020/10/2 | 70.480 |
| 2020/10/1 | 71.400 |
| 2020/9/30 | 70.990 |
| 2020/9/29 | 70.990 |
| 2020/9/28 | 71.050 |
| 2020/9/25 | 70.980 |
| 2020/9/24 | 71.930 |
| 2020/9/23 | 73.080 |
| 2020/9/22 | 72.640 |
| 2020/9/21 | 72.590 |
| 2020/9/18 | 75.070 |
| 2020/9/17 | 74.790 |
| 2020/9/16 | 75.720 |
| 2020/9/15 | 75.630 |
| 2020/9/14 | 74.890 |
| 2020/9/11 | 74.490 |
| 2020/9/10 | 73.700 |
| 2020/9/9 | 73.220 |
| 2020/9/8 | 73.850 |
| 2020/9/7 | 74.340 |
| 2020/9/4 | 74.940 |
| 2020/9/3 | 75.310 |
| 2020/9/2 | 77.370 |
| 2020/9/1 | 77.580 |
| 2020/8/28 | 77.680 |
| 2020/8/27 | 77.540 |
| 2020/8/26 | 76.970 |
| 2020/8/25 | 77.570 |
| 2020/8/24 | 77.860 |
| 2020/8/21 | 77.640 |
| 2020/8/20 | 78.070 |
| 2020/8/19 | 79.360 |
| 2020/8/18 | 79.200 |
| 2020/8/17 | 79.050 |
| 2020/8/14 | 78.980 |
| 2020/8/13 | 79.270 |
| 2020/8/12 | 78.600 |
| 2020/8/11 | 78.310 |
| 2020/8/10 | 77.060 |
| 2020/8/7 | 77.230 |
| 2020/8/6 | 77.530 |
| 2020/8/5 | 78.390 |
| 2020/8/4 | 76.810 |
| 2020/7/31 | 76.300 |
| 2020/7/30 | 76.330 |
| 2020/7/29 | 77.460 |
| 2020/7/28 | 77.860 |
| 2020/7/27 | 78.190 |
| 2020/7/24 | 77.010 |
| 2020/7/23 | 77.780 |
| 2020/7/22 | 77.150 |
| 2020/7/21 | 77.400 |
| 2020/7/20 | 75.360 |
| 2020/7/17 | 74.750 |
| 2020/7/16 | 74.720 |
| 2020/7/15 | 75.080 |
| 2020/7/14 | 73.370 |
| 2020/7/13 | 74.780 |
| 2020/7/10 | 74.270 |
| 2020/7/9 | 75.100 |
| 2020/7/8 | 74.760 |
| 2020/7/7 | 74.800 |
| 2020/7/6 | 75.140 |
| 2020/7/3 | 74.480 |
| 2020/7/2 | 74.460 |
| 2020/7/1 | 72.730 |
| 2020/6/30 | 73.500 |
| 2020/6/29 | 73.920 |
| 2020/6/26 | 75.200 |
| 2020/6/25 | 74.450 |
| 2020/6/24 | 75.630 |
| 2020/6/23 | 75.690 |
| 2020/6/22 | 73.990 |
| 2020/6/19 | 73.730 |
| 2020/6/18 | 72.820 |
| 2020/6/17 | 73.050 |
| 2020/6/16 | 73.510 |
| 2020/6/15 | 71.260 |
| 2020/6/12 | 72.330 |
| 2020/6/11 | 73.280 |
| 2020/6/10 | 74.130 |
| 2020/6/9 | 73.960 |
| 2020/6/8 | 75.410 |
| 2020/6/5 | 74.060 |
| 2020/6/4 | 73.590 |
| 2020/6/3 | 74.060 |
| 2020/6/2 | 73.410 |
| 2020/5/29 | 70.980 |
| 2020/5/28 | 71.700 |
| 2020/5/27 | 71.810 |
| 2020/5/26 | 71.290 |
| 2020/5/22 | 68.910 |
| 2020/5/21 | 70.220 |
| 2020/5/20 | 69.710 |
| 2020/5/19 | 68.150 |
| 2020/5/18 | 66.600 |
| 2020/5/15 | 65.230 |
| 2020/5/14 | 64.630 |
| 2020/5/13 | 66.040 |
| 2020/5/12 | 66.210 |
| 2020/5/11 | 65.830 |
| 2020/5/7 | 65.600 |
| 2020/5/6 | 65.840 |
| 2020/5/5 | 65.680 |
| 2020/5/1 | 65.760 |
| 2020/4/30 | 69.350 |
| 2020/4/29 | 68.430 |
| 2020/4/28 | 67.520 |
| 2020/4/27 | 66.840 |
| 2020/4/24 | 66.500 |
| 2020/4/23 | 65.810 |
| 2020/4/22 | 64.190 |
| 2020/4/21 | 62.900 |
| 2020/4/20 | 65.360 |
| 2020/4/17 | 65.970 |
| 2020/4/16 | 65.520 |
| 2020/4/15 | 66.040 |
| 2020/4/14 | 68.280 |
| 2020/4/9 | 68.390 |
| 2020/4/8 | 65.940 |
| 2020/4/7 | 67.440 |
| 2020/4/6 | 64.620 |
| 2020/4/3 | 63.250 |
| 2020/4/2 | 61.700 |
| 2020/4/1 | 61.420 |
| 2020/3/31 | 62.130 |
| 2020/3/30 | 59.850 |
| 2020/3/27 | 61.700 |
| 2020/3/26 | 61.410 |
| 2020/3/25 | 60.820 |
| 2020/3/24 | 59.810 |
| 2020/3/23 | 56.340 |
| 2020/3/20 | 59.780 |
| 2020/3/19 | 54.520 |
| 2020/3/18 | 55.660 |
| 2020/3/16 | 58.660 |
| 2020/3/13 | 65.540 |
| 2020/3/12 | 64.180 |
| 2020/3/11 | 70.300 |
| 2020/3/10 | 73.950 |
| 2020/3/9 | 70.970 |
| 2020/3/6 | 79.860 |
| 2020/3/5 | 84.580 |
| 2020/3/4 | 85.750 |
| 2020/3/3 | 84.390 |
| 2020/3/2 | 81.810 |
| 2020/2/28 | 82.300 |
| 2020/2/27 | 88.070 |
| 2020/2/26 | 89.090 |
| 2020/2/25 | 90.480 |
| 2020/2/24 | 91.320 |
| 2020/2/21 | 94.380 |
| 2020/2/20 | 95.620 |
| 2020/2/19 | 95.530 |
| 2020/2/18 | 95.180 |
| 2020/2/17 | 96.210 |
| 2020/2/14 | 96.250 |
| 2020/2/13 | 95.970 |
| 2020/2/12 | 96.960 |
| 2020/2/11 | 95.330 |
| 2020/2/10 | 95.300 |
| 2020/2/7 | 95.980 |
| 2020/2/6 | 97.820 |
| 2020/2/5 | 98.240 |
| 2020/2/4 | 96.960 |
| 2020/2/3 | 95.820 |
| 2020/1/31 | 96.570 |
| 2020/1/30 | 97.030 |
| 2020/1/29 | 98.410 |
| 2020/1/28 | 97.510 |
| 2020/1/27 | 97.970 |
| 2020/1/24 | 100.180 |
| 2020/1/23 | 100.810 |
| 2020/1/22 | 101.080 |
| 2020/1/21 | 101.120 |
| 2020/1/20 | 101.850 |
| 2020/1/17 | 101.130 |
| 2020/1/16 | 100.250 |
| 2020/1/15 | 99.920 |
| 2020/1/14 | 100.240 |
| 2020/1/13 | 100.200 |
| 2020/1/10 | 99.830 |
| 2020/1/9 | 99.220 |
| 2020/1/8 | 97.610 |
| 2020/1/7 | 97.660 |
| 2020/1/6 | 96.970 |
| 2020/1/3 | 97.120 |
| 2020/1/2 | 97.720 |
| 2019/12/31 | 96.840 |
| 2019/12/30 | 97.030 |
| 2019/12/24 | 95.630 |
| 2019/12/23 | 95.030 |
| 2019/12/20 | 94.950 |
| 2019/12/19 | 94.660 |
| 2019/12/18 | 94.380 |
| 2019/12/17 | 94.650 |
| 2019/12/16 | 94.330 |
| 2019/12/13 | 94.400 |
| 2019/12/12 | 93.070 |
| 2019/12/11 | 91.510 |
| 2019/12/10 | 90.950 |
| 2019/12/9 | 91.020 |
| 2019/12/6 | 90.870 |
| 2019/12/5 | 90.570 |
| 2019/12/4 | 90.630 |
| 2019/12/3 | 90.520 |
| 2019/12/2 | 91.180 |
| 2019/11/29 | 91.010 |
| 2019/11/28 | 91.200 |
| 2019/11/27 | 91.800 |
| 2019/11/26 | 91.750 |
| 2019/11/25 | 92.400 |
| 2019/11/22 | 92.630 |
| 2019/11/21 | 92.440 |
| 2019/11/20 | 92.540 |
| 2019/11/19 | 92.580 |
| 2019/11/18 | 92.250 |
| 2019/11/15 | 91.830 |
| 2019/11/14 | 91.830 |
| 2019/11/13 | 91.610 |
| 2019/11/12 | 92.660 |
| 2019/11/11 | 92.280 |
| 2019/11/8 | 93.110 |
| 2019/11/7 | 93.520 |
| 2019/11/6 | 92.530 |
| 2019/11/5 | 92.560 |
| 2019/11/4 | 92.590 |
| 2019/11/1 | 91.050 |
| 2019/10/31 | 90.910 |
| 2019/10/30 | 91.090 |
| 2019/10/29 | 90.380 |
| 2019/10/25 | 89.410 |
| 2019/10/24 | 89.550 |
| 2019/10/23 | 88.470 |
| 2019/10/22 | 87.890 |
| 2019/10/21 | 87.160 |
| 2019/10/18 | 86.810 |
| 2019/10/17 | 86.000 |
| 2019/10/16 | 85.240 |
| 2019/10/15 | 84.860 |
| 2019/10/14 | 84.580 |
| 2019/10/11 | 85.770 |
| 2019/10/10 | 84.430 |
| 2019/10/9 | 84.710 |
| 2019/10/8 | 84.120 |
| 2019/10/7 | 85.350 |
| 2019/10/4 | 85.240 |
| 2019/10/3 | 85.060 |
| 2019/10/2 | 85.500 |
| 2019/10/1 | 87.070 |
| 2019/9/30 | 87.320 |
| 2019/9/27 | 88.230 |
| 2019/9/26 | 88.070 |
| 2019/9/25 | 87.350 |
| 2019/9/24 | 88.510 |
| 2019/9/23 | 87.770 |
| 2019/9/20 | 88.610 |
| 2019/9/19 | 88.610 |
| 2019/9/18 | 88.980 |
| 2019/9/17 | 89.330 |
| 2019/9/16 | 89.570 |
| 2019/9/13 | 89.100 |
| 2019/9/12 | 88.600 |
| 2019/9/11 | 88.080 |
| 2019/9/10 | 87.410 |
| 2019/9/9 | 87.700 |
| 2019/9/6 | 87.290 |
| 2019/9/5 | 87.480 |
| 2019/9/4 | 86.230 |
| 2019/9/3 | 84.830 |
| 2019/9/2 | 85.590 |
| 2019/8/30 | 85.270 |
| 2019/8/29 | 84.020 |
| 2019/8/28 | 83.240 |
| 2019/8/27 | 83.900 |
| 2019/8/23 | 84.860 |
| 2019/8/22 | 84.530 |
| 2019/8/21 | 84.720 |
| 2019/8/20 | 83.990 |
| 2019/8/19 | 83.640 |
| 2019/8/16 | 83.790 |
| 2019/8/15 | 83.720 |
| 2019/8/14 | 85.890 |
| 2019/8/13 | 85.910 |
| 2019/8/12 | 86.380 |
| 2019/8/9 | 86.990 |
| 2019/8/8 | 87.330 |
| 2019/8/7 | 87.550 |
| 2019/8/6 | 86.870 |
| 2019/8/2 | 88.450 |
| 2019/8/1 | 90.310 |
| 2019/7/31 | 91.020 |
| 2019/7/30 | 91.000 |
| 2019/7/29 | 90.840 |
| 2019/7/26 | 90.910 |
| 2019/7/25 | 91.120 |
| 2019/7/24 | 90.550 |
| 2019/7/23 | 90.460 |
| 2019/7/22 | 90.930 |
| 2019/7/19 | 91.480 |
| 2019/7/18 | 90.640 |
| 2019/7/17 | 91.190 |
| 2019/7/16 | 90.530 |
| 2019/7/15 | 90.830 |
| 2019/7/12 | 90.820 |
| 2019/7/11 | 92.090 |
| 2019/7/10 | 91.120 |
| 2019/7/9 | 91.050 |
| 2019/7/8 | 91.470 |
| 2019/7/5 | 92.530 |
| 2019/7/4 | 92.140 |
| 2019/7/3 | 91.980 |
| 2019/7/2 | 91.680 |
| 2019/7/1 | 92.230 |
| 2019/6/28 | 91.330 |
| 2019/6/27 | 90.950 |
| 2019/6/26 | 90.490 |
| 2019/6/25 | 90.480 |
| 2019/6/24 | 90.600 |
| 2019/6/21 | 90.130 |
| 2019/6/20 | 89.930 |
| 2019/6/19 | 88.450 |
| 2019/6/18 | 87.740 |
| 2019/6/17 | 87.570 |
| 2019/6/14 | 87.780 |
| 2019/6/13 | 87.600 |
| 2019/6/12 | 87.470 |
| 2019/6/11 | 88.270 |
| 2019/6/10 | 87.190 |
| 2019/6/7 | 86.160 |
| 2019/6/6 | 85.710 |
| 2019/6/5 | 85.540 |
| 2019/6/4 | 85.140 |
| 2019/5/31 | 83.270 |
| 2019/5/30 | 83.380 |
| 2019/5/29 | 82.120 |
| 2019/5/28 | 82.720 |
| 2019/5/24 | 82.590 |
| 2019/5/23 | 82.060 |
| 2019/5/22 | 82.890 |
| 2019/5/21 | 81.790 |
| 2019/5/20 | 81.330 |
| 2019/5/17 | 81.440 |
| 2019/5/16 | 81.700 |
| 2019/5/15 | 80.520 |
| 2019/5/14 | 79.870 |
| 2019/5/13 | 80.170 |
| 2019/5/10 | 80.360 |
| 2019/5/9 | 80.360 |
| 2019/5/8 | 80.940 |
| 2019/5/7 | 81.790 |
| 2019/5/3 | 82.790 |
| 2019/5/2 | 83.330 |
| 2019/5/1 | 83.480 |
| 2019/4/30 | 85.000 |
| 2019/4/29 | 84.650 |
| 2019/4/26 | 84.850 |
| 2019/4/25 | 85.450 |
| 2019/4/24 | 86.130 |
| 2019/4/23 | 86.530 |
| 2019/4/18 | 85.680 |
| 2019/4/17 | 86.440 |
| 2019/4/16 | 85.430 |
| 2019/4/15 | 85.740 |
| 2019/4/12 | 85.380 |
| 2019/4/11 | 85.830 |
| 2019/4/10 | 85.780 |
| 2019/4/9 | 85.310 |
| 2019/4/8 | 84.310 |
| 2019/4/5 | 84.390 |
| 2019/4/4 | 83.970 |
| 2019/4/3 | 84.130 |
| 2019/4/2 | 83.570 |
| 2019/4/1 | 82.720 |
| 2019/3/29 | 82.510 |
| 2019/3/28 | 81.780 |
| 2019/3/27 | 82.760 |
| 2019/3/26 | 84.220 |
| 2019/3/25 | 83.270 |
| 2019/3/22 | 84.170 |
| 2019/3/21 | 85.240 |
| 2019/3/20 | 85.050 |
| 2019/3/19 | 85.040 |
| 2019/3/15 | 83.130 |
| 2019/3/14 | 82.740 |
| 2019/3/13 | 82.520 |
| 2019/3/12 | 82.420 |
| 2019/3/11 | 81.880 |
| 2019/3/8 | 81.590 |
| 2019/3/7 | 83.150 |
| 2019/3/6 | 83.190 |
| 2019/3/5 | 82.900 |
| 2019/3/4 | 82.870 |
| 2019/3/1 | 82.950 |
| 2019/2/28 | 83.050 |
| 2019/2/27 | 83.170 |
| 2019/2/26 | 83.100 |
| 2019/2/22 | 82.980 |
| 2019/2/21 | 83.230 |
| 2019/2/20 | 82.560 |
| 2019/2/19 | 81.600 |
| 2019/2/18 | 82.050 |
| 2019/2/15 | 81.710 |
| 2019/2/14 | 81.440 |
| 2019/2/13 | 83.230 |
| 2019/2/12 | 83.810 |
| 2019/2/11 | 83.630 |
| 2019/2/8 | 83.030 |
| 2019/2/7 | 83.580 |
| 2019/2/6 | 84.540 |
| 2019/2/5 | 84.740 |
| 2019/2/4 | 84.400 |
| 2019/2/1 | 84.190 |
| 2019/1/31 | 84.550 |
| 2019/1/30 | 83.100 |
| 2019/1/29 | 82.590 |
| 2019/1/28 | 82.740 |
| 2019/1/25 | 82.670 |
| 2019/1/24 | 82.330 |
| 2019/1/23 | 82.300 |
| 2019/1/22 | 81.240 |
| 2019/1/21 | 81.810 |
| 2019/1/18 | 81.460 |
| 2019/1/17 | 80.500 |
| 2019/1/16 | 79.490 |
| 2019/1/15 | 78.960 |
| 2019/1/14 | 78.420 |
| 2019/1/11 | 79.670 |
| 2019/1/10 | 78.880 |
| 2019/1/9 | 78.660 |
| 2019/1/8 | 78.170 |
| 2019/1/7 | 77.290 |
| 2019/1/4 | 76.100 |
| 2019/1/3 | 74.530 |
| 2019/1/2 | 74.230 |
| 2018/12/31 | 74.870 |
| 2018/12/28 | 74.840 |
| 2018/12/24 | 74.950 |
| 2018/12/21 | 75.120 |
| 2018/12/20 | 76.420 |
| 2018/12/19 | 76.010 |
| 2018/12/18 | 75.800 |
| 2018/12/17 | 76.640 |
| 2018/12/14 | 76.200 |
| 2018/12/13 | 76.710 |
| 2018/12/12 | 76.330 |
| 2018/12/11 | 76.980 |
| 2018/12/10 | 77.120 |
| 2018/12/7 | 77.510 |
| 2018/12/6 | 77.090 |
| 2018/12/5 | 78.210 |
| 2018/12/4 | 79.280 |
| 2018/12/3 | 79.500 |
| 2018/11/30 | 77.880 |
| 2018/11/29 | 78.380 |
| 2018/11/28 | 76.560 |
| 2018/11/27 | 75.840 |
| 2018/11/26 | 76.270 |
| 2018/11/23 | 76.860 |
| 2018/11/22 | 77.590 |
| 2018/11/21 | 76.430 |
| 2018/11/20 | 77.110 |
| 2018/11/19 | 77.380 |
| 2018/11/16 | 77.150 |
| 2018/11/15 | 77.530 |
| 2018/11/14 | 76.260 |
| 2018/11/13 | 76.400 |
| 2018/11/12 | 77.060 |
| 2018/11/9 | 77.360 |
| 2018/11/8 | 79.040 |
| 2018/11/7 | 79.760 |
| 2018/11/6 | 78.330 |
| 2018/11/5 | 77.890 |
| 2018/11/2 | 77.790 |
| 2018/11/1 | 76.410 |
| 2018/10/31 | 75.530 |
| 2018/10/30 | 74.600 |
| 2018/10/26 | 74.730 |
| 2018/10/25 | 75.580 |
| 2018/10/24 | 75.160 |
| 2018/10/23 | 74.990 |
| 2018/10/22 | 76.730 |
| 2018/10/19 | 76.240 |
| 2018/10/18 | 77.510 |
| 2018/10/17 | 77.850 |
| 2018/10/16 | 76.970 |
| 2018/10/15 | 76.630 |
| 2018/10/12 | 76.430 |
| 2018/10/11 | 74.590 |
| 2018/10/10 | 77.270 |
| 2018/10/9 | 77.120 |
| 2018/10/8 | 76.400 |
| 2018/10/5 | 76.700 |
| 2018/10/4 | 78.420 |
| 2018/10/3 | 79.310 |
| 2018/10/2 | 78.850 |
| 2018/10/1 | 80.180 |
| 2018/9/28 | 79.490 |
| 2018/9/27 | 79.110 |
| 2018/9/26 | 78.640 |
| 2018/9/25 | 79.020 |
| 2018/9/24 | 78.160 |
| 2018/9/21 | 77.430 |
| 2018/9/20 | 77.520 |
| 2018/9/19 | 76.530 |
| 2018/9/18 | 75.480 |
| 2018/9/17 | 74.900 |
| 2018/9/14 | 75.220 |
| 2018/9/13 | 74.150 |
| 2018/9/12 | 73.250 |
| 2018/9/11 | 73.010 |
| 2018/9/10 | 73.110 |
| 2018/9/7 | 73.520 |
| 2018/9/6 | 74.470 |
| 2018/9/5 | 74.200 |
| 2018/9/4 | 74.700 |
| 2018/9/3 | 75.180 |
| 2018/8/31 | 75.140 |
| 2018/8/30 | 75.820 |
| 2018/8/29 | 75.620 |
| 2018/8/28 | 75.930 |
| 2018/8/24 | 73.950 |
| 2018/8/23 | 74.200 |
| 2018/8/22 | 74.490 |
| 2018/8/21 | 73.790 |
| 2018/8/20 | 73.380 |
| 2018/8/17 | 72.590 |
| 2018/8/16 | 73.380 |
| 2018/8/15 | 73.240 |
| 2018/8/14 | 73.920 |
| 2018/8/13 | 72.460 |
| 2018/8/10 | 75.910 |
| 2018/8/9 | 77.740 |
| 2018/8/8 | 78.940 |
| 2018/8/7 | 80.110 |
| 2018/8/3 | 79.880 |
| 2018/8/2 | 80.510 |
| 2018/8/1 | 81.560 |
| 2018/7/31 | 81.990 |
| 2018/7/30 | 80.920 |
| 2018/7/27 | 80.680 |
| 2018/7/26 | 80.930 |
| 2018/7/25 | 79.890 |
| 2018/7/24 | 79.820 |
| 2018/7/23 | 79.600 |
| 2018/7/20 | 78.670 |
| 2018/7/19 | 78.730 |
| 2018/7/18 | 79.680 |
| 2018/7/17 | 79.780 |
| 2018/7/16 | 81.110 |
| 2018/7/13 | 80.770 |
| 2018/7/12 | 80.690 |
| 2018/7/11 | 81.130 |
| 2018/7/10 | 82.460 |
| 2018/7/9 | 82.890 |
| 2018/7/6 | 80.960 |
| 2018/7/5 | 81.310 |
| 2018/7/4 | 80.180 |
| 2018/7/3 | 80.090 |
| 2018/7/2 | 80.340 |
| 2018/6/29 | 79.780 |
| 2018/6/28 | 79.080 |
| 2018/6/27 | 78.850 |
| 2018/6/26 | 78.910 |
| 2018/6/25 | 79.140 |
| 2018/6/22 | 79.200 |
| 2018/6/21 | 78.030 |
| 2018/6/20 | 78.300 |
| 2018/6/19 | 76.460 |
| 2018/6/18 | 78.070 |
| 2018/6/15 | 79.250 |
| 2018/6/14 | 80.340 |
| 2018/6/13 | 80.440 |
| 2018/6/12 | 80.570 |
| 2018/6/11 | 80.860 |
| 2018/6/8 | 81.090 |
| 2018/6/7 | 83.000 |
| 2018/6/6 | 82.080 |
| 2018/6/5 | 82.110 |
| 2018/6/1 | 81.140 |
| 2018/5/31 | 81.640 |
| 2018/5/30 | 81.280 |
| 2018/5/29 | 80.870 |
| 2018/5/25 | 81.890 |
| 2018/5/24 | 82.280 |
| 2018/5/23 | 81.770 |
| 2018/5/22 | 83.240 |
| 2018/5/21 | 82.880 |
| 2018/5/18 | 83.110 |
| 2018/5/17 | 83.450 |
| 2018/5/16 | 83.410 |
| 2018/5/15 | 84.880 |
| 2018/5/14 | 85.710 |
| 2018/5/11 | 85.900 |
| 2018/5/10 | 84.010 |
| 2018/5/9 | 83.050 |
| 2018/5/8 | 82.290 |
| 2018/5/4 | 83.280 |
| 2018/5/3 | 84.200 |
| 2018/5/2 | 84.220 |
| 2018/5/1 | 84.650 |
| 2018/4/30 | 87.500 |
| 2018/4/27 | 87.360 |
| 2018/4/26 | 86.800 |
| 2018/4/25 | 87.220 |
| 2018/4/24 | 88.520 |
| 2018/4/23 | 87.860 |
| 2018/4/20 | 89.320 |
| 2018/4/19 | 90.150 |
| 2018/4/18 | 88.770 |
| 2018/4/17 | 87.540 |
| 2018/4/16 | 86.880 |
| 2018/4/13 | 87.710 |
| 2018/4/12 | 87.680 |
| 2018/4/11 | 86.070 |
| 2018/4/10 | 85.390 |
| 2018/4/9 | 88.750 |
| 2018/4/6 | 93.990 |
| 2018/4/5 | 94.260 |
| 2018/4/4 | 92.440 |
| 2018/4/3 | 92.810 |
指示性資產淨值(Indicative NAV)是考慮到管理人無法在境內和境外交易其某些資產、缺乏相關價格和市場不確定性的情況下，對基金資產價值的內部估計。請注意，這不是官方資產淨值，因為官方資產淨值和每單位資產淨值仍處於暫停報價的狀態，您無法認購或贖回本基金。