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)
0.06% -0.18% 2.87% 15.55% 6.42% 20.33% 13.55%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-1.70% -0.08% -0.67% 10.24% 5.98% 15.64% 9.26%
霸菱亞洲平衡基金-累積(美元)
0.25% -0.22% 1.35% 6.54% 3.54% 10.64% 5.97%
霸菱亞洲平衡基金-配息(美元)
0.27% -0.20% 1.37% 6.55% 3.56% 10.64% 5.95%
貝萊德太平洋股票基金A2(美元)
0.42% -0.69% 1.53% 11.69% 7.53% 19.79% 10.79%
貝萊德太平洋股票基金A2(歐元)
0.33% -1.19% -0.60% 7.94% 11.72% 23.76% 8.22%
貝萊德太平洋股票基金A2(英鎊)
0.74% -1.58% 1.77% 9.58% 11.54% 35.62% 9.92%
法巴百利達亞太高股息股票基金C(美元)
0.13% -0.84% -0.59% 5.77% 3.89% 11.21% 5.94%
法巴百利達亞太高股息股票基金-年配(歐元)
0.26% -1.31% -2.39% 2.57% 8.04% 9.35% 2.08%
法巴百利達亞太高股息股票-月配(美元)
0.13% -1.21% -0.95% 4.60% 1.74% 6.79% 4.77%
富達太平洋基金(美元)
0.28% 0.03% 1.40% 10.89% 0.50% 14.59% 10.01%
法儲銀富鑫亞太基金R/A(歐元)
0.25% -1.68% -2.46% 7.02% 9.42% 17.88% 6.12%
法儲銀富鑫亞太基金R/A(美元)
0.22% -1.16% -0.32% 10.45% 5.12% 13.64% 9.46%
匯豐亞太收益增長股票基金AD(美元)
0.06% 0.34% 1.76% 13.54% 6.64% 19.70% 11.96%
匯豐太平洋精典基金(台幣)
-0.13% 0.46% 2.46% 9.13% 3.14% 15.07% 7.46%
景順太平洋基金-A股(美元)
0.30% -0.30% 0.79% 11.87% 7.50% 20.00% 11.83%
摩根太平洋證券基金(美元)
0.11% 0.26% 2.15% 12.12% 3.00% 20.17% 10.62%
摩根太平洋科技基金(美元)
0.33% 0.97% 1.99% 15.58% 6.71% 33.41% 14.76%
摩根亞太入息基金(美元)
0.03% 0.46% 1.51% 6.81% 2.61% 5.40% 6.25%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.06% 0.21% 0.36% 8.75% 7.49% 19.65% 7.94%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.05% 0.36% 2.28% 12.23% 3.22% 15.43% 10.57%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.05% -1.61% 0.27% 10.03% 1.19% 13.09% 8.40%
野村亞太高股息基金-累積(台幣)
0.17% -0.43% 1.74% 5.88% -1.43% 5.21% 3.90%
野村亞太高股息基金-季配(台幣)
0.23% -0.45% 1.74% 5.66% -2.12% 2.33% 3.66%
瀚亞投資亞太基礎建設股票基金(美元)
-0.03% 0.16% 2.64% 14.47% 6.21% 12.30% 12.72%
瀚亞投資亞太高股息基金-A(台幣)
-0.14% -0.14% 0.77% 6.56% 2.85% 9.22% 4.71%
瀚亞投資亞太基礎建設基金(台幣)
-0.09% 0.00% 1.78% 8.18% 3.53% 5.76% 6.07%
柏瑞亞太高股息基金A-不配息(台幣)
-0.94% 0.52% 1.31% 7.64% 3.21% 9.78% 5.28%
柏瑞亞太高股息基金B-季配息(台幣)
-1.00% 0.51% 1.02% 6.88% 1.93% 7.32% 4.49%
荷寶亞太優越股票基金 D(歐元)
0.53% -0.17% 0.23% 7.53% 13.78% 25.81% 5.00%
荷寶亞太優越股票基金 D(美元)
0.39% 0.30% 2.08% 10.89% 9.41% 21.44% 9.09%
先機亞太股票基金A(美元)
0.36% -0.79% 0.84% 16.69% 10.74% 28.56% 14.48%
先機亞太股票基金A3(歐元)
0.37% -1.34% -1.33% 13.02% 15.19% 33.28% 12.09%
新加坡大華亞太基礎建設(星幣)
0.00% -1.23% 0.00% 1.27% 3.90% 12.68% 1.27%
新加坡大華亞太基礎建設(美元)
0.00% 0.00% 0.00% 5.56% 0.00% 9.62% 3.64%
新加坡大華亞太增長(星幣)
0.00% 0.00% 0.62% 8.00% 4.52% 17.39% 5.19%
新加坡大華亞太增長(美元)
0.00% 0.00% 0.87% 11.54% 1.75% 14.85% 8.41%
元大亞太成長基金(台幣)
-0.11% -1.67% -1.88% -1.78% -2.21% -7.43% -1.78%
基金平均績效 0.05% -0.37% 0.74% 8.88% 5.05% 15.26% 7.63%


* 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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