亞太基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
野村亞太高股息基金-累積(台幣)
0.31% 0.55% 0.47% 8.02% 12.08% 9.59% 13.58%
野村亞太高股息基金-季配(台幣)
0.32% 0.53% 0.53% 6.90% 10.40% 7.14% 11.57%
荷寶亞太優越股票基金 D(歐元)
-0.52% 0.19% -1.84% -0.33% -1.22% 12.16% 2.19%
荷寶亞太優越股票基金 D(美元)
-0.19% -0.22% 0.48% 5.00% 9.12% 16.81% 15.57%
安本環球亞太股票基金-A2累積(美元)
-0.49% 0.58% -0.35% 4.38% 11.81% 15.85% 23.42%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.84% -0.40% 1.02% 5.74% 6.22% 13.72% 16.37%
霸菱亞洲平衡基金-累積(美元)
-0.56% 1.02% 0.24% 3.96% 8.10% 11.84% 12.74%
霸菱亞洲平衡基金-配息(美元)
-0.56% 1.04% 0.25% 3.65% 7.76% 11.46% 12.36%
貝萊德太平洋股票基金A2(美元)
-0.53% 0.21% 0.29% 5.04% 7.21% 14.29% 16.73%
貝萊德太平洋股票基金A2(歐元)
-0.68% 0.69% -1.11% -0.62% -2.81% 10.07% 4.83%
貝萊德太平洋股票基金A2(英鎊)
-0.51% 0.86% 1.42% 6.12% 3.32% 16.46% 12.14%
法巴百利達亞太高股息股票基金-C股(美元)
0.03% 0.67% 2.52% 5.48% 6.31% 10.89% 12.07%
法巴百利達亞太高股息股票基金-年配(歐元)
-0.31% 0.65% 0.15% 0.13% -7.43% 2.42% -4.60%
法巴百利達亞太高股息股票-月配(美元)
0.03% 0.67% 2.16% 4.35% 4.39% 6.34% 9.22%
富達太平洋基金(美元)
0.06% 0.32% 0.41% 5.37% 10.10% 10.88% 18.17%
法儲銀富鑫亞太基金R/A(歐元)
0.13% 0.52% -0.73% 1.36% -1.30% 11.13% 5.85%
法儲銀富鑫亞太基金R/A(美元)
0.06% 0.28% 1.29% 6.71% 8.43% 15.34% 18.42%
匯豐亞太收益增長股票基金AD(美元)
-0.01% -0.27% -0.08% 5.58% 11.73% 16.88% 22.10%
匯豐太平洋精典基金(台幣)
0.23% -0.17% 0.64% 8.63% 15.46% 18.97% 20.21%
景順太平洋基金-A股(美元)
0.53% -0.22% 1.60% 6.23% 12.67% 23.11% 23.97%
摩根太平洋證券基金(美元)
0.76% 0.63% 2.63% 7.73% 18.71% 21.74% 27.51%
摩根太平洋科技基金(美元)
0.84% 1.23% 2.24% 10.06% 21.86% 34.86% 36.28%
摩根亞太入息基金(美元)
0.10% -0.16% 0.25% 2.47% 6.06% 3.28% 10.49%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-0.22% 0.90% -1.61% 0.05% -0.03% 6.65% 6.26%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.58% 0.52% 0.49% 5.20% 10.51% 10.89% 18.39%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.58% 0.52% 0.50% 5.20% 8.34% 8.70% 16.07%
瀚亞投資亞太基礎建設股票基金(美元)
0.37% -0.53% 1.51% 3.84% 8.71% 9.35% 17.46%
瀚亞投資亞太高股息基金-A(台幣)
0.00% -0.13% 1.05% 6.15% 7.87% 9.88% 11.23%
瀚亞投資亞太基礎建設基金(台幣)
0.18% -0.71% 0.82% 4.12% 6.01% 4.81% 8.81%
柏瑞亞太高股息基金A-不配息(台幣)
0.87% -0.23% 1.11% 7.48% 13.59% 15.23% 16.48%
柏瑞亞太高股息基金B-季配息(台幣)
0.81% -0.23% 0.81% 6.65% 11.89% 12.32% 14.25%
先機亞太股票基金A(美元)
0.09% 0.06% -0.63% 2.69% 6.73% 17.39% 18.69%
先機亞太股票基金A3(歐元)
0.14% 0.31% -2.64% -2.47% -2.84% 13.06% 7.16%
新加坡大華亞太基礎建設(星幣)
1.20% 1.20% 0.00% 1.20% 5.00% 9.09% 6.33%
新加坡大華亞太基礎建設(美元)
0.00% 0.00% 0.00% 1.67% 8.93% 7.02% 10.91%
新加坡大華亞太增長(星幣)
0.57% 1.15% 1.73% 4.14% 9.32% 15.79% 14.29%
新加坡大華亞太增長(美元)
0.78% 1.57% 2.38% 5.74% 14.16% 14.16% 20.56%
元大亞太成長基金(台幣)
0.44% 0.89% -0.11% 1.90% 0.66% 1.00% 1.00%
基金平均績效 0.10% 0.38% 0.52% 4.36% 7.57% 12.38% 13.92%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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