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
安本環球亞太股票基金-A2累積(美元)
0.15% 0.54% 5.60% 10.29% 5.10% 25.14% 10.63%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.00% 1.23% 4.54% 10.73% 7.36% 29.63% 9.32%
霸菱亞洲平衡基金-累積(美元)
0.35% 0.68% 3.17% 5.04% 3.92% 13.30% 4.79%
霸菱亞洲平衡基金-配息(美元)
0.37% 0.67% 3.14% 5.02% 3.92% 13.29% 4.76%
貝萊德太平洋股票基金A2(美元)
0.71% 0.88% 5.61% 9.83% 7.95% 25.07% 9.52%
貝萊德太平洋股票基金A2(歐元)
1.05% 1.38% 7.09% 10.96% 16.21% 31.03% 9.92%
貝萊德太平洋股票基金A2(英鎊)
0.57% 0.60% 4.29% 9.60% 13.54% 41.65% 8.84%
法巴百利達亞太高股息股票基金C(美元)
0.07% 0.21% 2.54% 7.10% 5.33% 17.59% 5.94%
法巴百利達亞太高股息股票基金-年配(歐元)
0.00% 0.48% 3.85% 7.57% 13.16% 16.73% 4.44%
法巴百利達亞太高股息股票-月配(美元)
0.08% -0.16% 2.13% 5.97% 3.19% 12.94% 5.15%
富達太平洋基金(美元)
0.10% 0.03% 3.80% 5.15% 1.52% 20.61% 8.16%
法儲銀富鑫亞太基金R/A(歐元)
1.24% 1.58% 6.22% 10.80% 15.00% 30.05% 9.34%
法儲銀富鑫亞太基金R/A(美元)
0.83% 1.03% 4.84% 9.45% 6.92% 23.75% 9.81%
匯豐亞太收益增長股票基金AD(美元)
0.62% 1.25% 5.40% 9.41% 5.79% 25.45% 9.83%
匯豐太平洋精典基金(台幣)
0.53% 1.28% 2.87% 4.44% 2.87% 17.92% 5.02%
景順太平洋基金-A股(美元)
0.52% 1.57% 6.14% 10.03% 9.90% 30.24% 10.77%
摩根太平洋證券基金(美元)
0.49% 0.98% 4.30% 6.98% 3.16% 25.08% 7.95%
摩根太平洋科技基金(美元)
0.43% 1.23% 6.74% 11.33% 10.76% 38.80% 12.30%
摩根亞太入息基金(美元)
0.34% 0.00% 2.90% 4.93% -1.72% 9.85% 4.56%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.13% 0.56% 6.09% 7.70% 8.96% 25.26% 7.49%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.36% 0.22% 4.84% 7.10% 1.71% 20.05% 7.91%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.35% 0.22% 4.83% 7.11% 1.71% 17.37% 7.91%
野村亞太高股息基金-累積(台幣)
0.52% 0.17% 1.59% 1.50% -2.29% 8.78% 2.22%
野村亞太高股息基金-季配(台幣)
0.47% 0.12% 1.53% 1.29% -3.14% 5.76% 1.89%
瀚亞投資亞太基礎建設股票基金(美元)
1.14% 1.03% 6.39% 10.62% 2.48% 17.25% 9.64%
瀚亞投資亞太高股息基金-A(台幣)
0.70% 0.77% 3.32% 5.60% 1.56% 15.19% 3.84%
瀚亞投資亞太基礎建設基金(台幣)
1.23% 1.33% 3.80% 6.71% -0.37% 9.11% 4.31%
柏瑞亞太高股息基金A-不配息(台幣)
-0.18% 0.80% 2.63% 7.82% 1.80% 12.20% 3.01%
柏瑞亞太高股息基金B-季配息(台幣)
-0.26% 0.78% 2.24% 7.02% 0.65% 9.75% 2.51%
荷寶亞太優越股票基金 D(歐元)
0.34% 1.36% 5.75% 8.95% 16.42% 33.42% 5.12%
荷寶亞太優越股票基金 D(美元)
0.40% 1.08% 4.42% 9.07% 8.35% 27.57% 6.74%
先機亞太股票基金A(美元)
0.89% 1.53% 8.57% 12.96% 11.38% 38.53% 13.16%
先機亞太股票基金A3(歐元)
1.32% 2.11% 10.00% 14.33% 19.81% 45.47% 13.82%
新加坡大華亞太基礎建設(星幣)
0.00% 0.00% 1.25% 3.85% 5.19% 17.39% 2.53%
新加坡大華亞太基礎建設(美元)
0.00% 0.00% 1.79% 3.64% 0.00% 16.33% 3.64%
新加坡大華亞太增長(星幣)
0.62% 0.00% 3.85% 6.58% 7.28% 20.90% 5.19%
新加坡大華亞太增長(美元)
0.88% 0.00% 3.64% 6.54% 1.79% 20.00% 6.54%
元大亞太成長基金(台幣)
0.44% 0.44% -0.44% -0.33% -0.22% -0.88% 0.33%
基金平均績效 0.47% 0.74% 4.24% 7.44% 5.71% 21.25% 6.81%


* 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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