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)
0.90% 1.86% 7.57% 0.64% 1.65% 22.98% 5.71%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-0.17% 0.00% 6.81% 1.97% 6.43% 26.78% 5.43%
霸菱亞洲平衡基金-累積(美元)
-0.30% -0.46% 1.85% 0.30% 2.40% 11.60% 1.58%
霸菱亞洲平衡基金-配息(美元)
-0.28% -0.45% 1.86% 0.35% 2.44% 11.62% 1.58%
貝萊德太平洋股票基金A2(美元)
0.36% 0.39% 4.93% 3.16% 6.05% 18.90% 4.08%
貝萊德太平洋股票基金A2(歐元)
-0.29% -0.73% 2.08% 4.57% 8.88% 19.91% 2.35%
貝萊德太平洋股票基金A2(英鎊)
-0.88% -2.67% 3.13% 0.97% 11.42% 36.95% 3.45%
法巴百利達亞太高股息股票基金C(美元)
-0.27% -0.93% 2.78% 2.04% 5.25% 23.08% 3.32%
法巴百利達亞太高股息股票基金-年配(歐元)
-0.89% -1.18% -0.12% 4.40% 8.49% 19.21% 0.56%
法巴百利達亞太高股息股票-月配(美元)
-0.26% -1.27% 2.43% 1.02% 3.19% 18.24% 2.96%
富達太平洋基金(美元)
0.10% -0.72% 4.09% -3.63% 1.71% 22.59% 4.20%
法儲銀富鑫亞太基金R/A(歐元)
-0.49% -0.12% 2.88% 3.93% 7.80% 28.20% 2.95%
法儲銀富鑫亞太基金R/A(美元)
-0.72% -0.20% 5.42% 0.72% 4.15% 25.09% 4.74%
匯豐亞太收益增長股票基金AD(美元)
-0.86% -0.91% 4.52% -0.96% 1.76% 27.24% 4.20%
匯豐太平洋精典基金(台幣)
-0.27% 0.07% 2.88% -1.41% 3.75% 19.01% 2.09%
景順太平洋基金-A股(美元)
0.02% 0.19% 4.07% 0.38% 7.66% 25.20% 4.36%
摩根太平洋證券基金(美元)
0.05% -0.02% 4.34% -3.06% 3.73% 23.57% 3.50%
摩根太平洋科技基金(美元)
0.28% 0.00% 4.68% -0.06% 10.21% 34.84% 5.20%
摩根亞太入息基金(美元)
-0.10% -0.38% 1.83% -0.92% -2.62% 10.88% 1.61%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-0.66% -1.14% -0.11% -0.36% 3.17% 24.05% 1.32%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.34% -0.61% 2.82% -2.48% 0.14% 21.81% 2.93%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.34% -0.61% 2.82% -2.48% 0.12% 19.08% 2.93%
野村亞太高股息基金-累積(台幣)
-0.87% -0.44% 1.61% -3.90% -1.48% 10.96% 0.62%
野村亞太高股息基金-季配(台幣)
-0.93% -0.47% 1.43% -4.17% -2.30% 8.01% 0.35%
瀚亞投資亞太基礎建設股票基金(美元)
-0.81% -1.12% 3.56% -2.45% -1.05% 18.43% 3.05%
瀚亞投資亞太高股息基金-A(台幣)
-0.72% -0.86% 1.54% -0.93% 1.46% 17.54% 0.51%
瀚亞投資亞太基礎建設基金(台幣)
-0.87% -1.15% 1.78% -2.38% -2.28% 11.51% 0.49%
柏瑞亞太高股息基金A-不配息(台幣)
-0.18% -1.16% 2.40% 0.82% 1.65% 9.70% 0.91%
柏瑞亞太高股息基金B-季配息(台幣)
-0.26% -1.17% 2.14% 0.26% 0.53% 7.46% 0.66%
荷寶亞太優越股票基金 D(歐元)
-0.97% -0.54% 0.74% 4.49% 11.86% 28.39% -0.60%
荷寶亞太優越股票基金 D(美元)
-0.34% -0.04% 3.66% 2.11% 8.50% 25.82% 2.22%
先機亞太股票基金A(美元)
-1.06% -0.33% 5.15% 1.17% 9.95% 33.01% 4.23%
先機亞太股票基金A3(歐元)
-0.81% -0.24% 2.57% 4.35% 13.73% 36.27% 3.47%
新加坡大華亞太基礎建設(星幣)
0.00% 0.00% 2.56% 1.27% 6.67% 19.40% 1.27%
新加坡大華亞太基礎建設(美元)
0.00% 0.00% 3.70% 0.00% 1.82% 19.15% 1.82%
新加坡大華亞太增長(星幣)
-0.64% -1.27% 2.63% -0.64% 6.85% 17.29% 1.30%
新加坡大華亞太增長(美元)
0.00% 0.00% 4.76% -2.65% 0.92% 19.57% 2.80%
元大亞太成長基金(台幣)
-0.44% -0.44% 1.00% 0.67% -2.89% -2.99% 0.78%
基金平均績效 -0.38% -0.50% 3.02% 0.19% 3.99% 20.27% 2.50%


* 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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