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% 1.97% 2.19% 7.79% 11.58% 17.66% 16.66%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.46% 1.71% 0.75% 4.73% 7.46% 14.04% 10.47%
霸菱亞洲平衡基金-累積(美元)
0.16% 2.02% 2.15% 5.45% 7.85% 10.96% 8.25%
霸菱亞洲平衡基金-配息(美元)
0.16% 2.01% 2.15% 5.46% 7.85% 10.99% 8.23%
貝萊德太平洋股票基金A2(美元)
0.06% 1.44% -0.17% 4.07% 9.90% 17.39% 10.82%
貝萊德太平洋股票基金A2(歐元)
-0.49% -0.64% -0.67% 1.99% 9.99% 21.87% 7.05%
貝萊德太平洋股票基金A2(英鎊)
-0.29% 0.36% -3.04% 1.13% 3.55% 32.24% 6.16%
法巴百利達亞太高股息股票基金C(美元)
0.29% 1.72% 1.24% 3.56% 7.48% 11.46% 7.71%
法巴百利達亞太高股息股票基金-年配(歐元)
0.38% 0.77% -2.46% -1.86% 3.87% 11.59% -0.90%
法巴百利達亞太高股息股票-月配(美元)
0.30% 1.71% 0.86% 2.40% 5.21% 6.96% 6.13%
富達太平洋基金(美元)
-0.22% 1.22% 1.03% 5.59% 3.23% 11.99% 11.22%
法儲銀富鑫亞太基金R/A(歐元)
0.40% 0.80% 1.75% 4.88% 10.28% 18.92% 7.45%
法儲銀富鑫亞太基金R/A(美元)
0.45% 2.14% 2.08% 6.33% 10.04% 14.64% 12.03%
匯豐亞太收益增長股票基金AD(美元)
-0.12% 2.20% 1.82% 6.65% 9.70% 19.45% 13.90%
匯豐太平洋精典基金(台幣)
0.52% 2.57% 1.70% 4.30% 5.64% 16.40% 8.29%
景順太平洋基金-A股(美元)
-0.26% 2.80% 1.28% 6.43% 10.22% 20.60% 13.40%
摩根太平洋證券基金(美元)
0.46% 2.90% 3.39% 8.60% 8.45% 21.92% 14.43%
摩根太平洋科技基金(美元)
0.60% 4.16% 3.14% 9.50% 14.32% 37.65% 19.01%
摩根亞太入息基金(美元)
0.07% 0.89% 0.59% 4.49% 5.10% 5.21% 6.98%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.32% -0.05% 1.06% 5.72% 7.75% 19.98% 8.64%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.02% 1.43% 1.16% 7.48% 7.51% 15.31% 12.23%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.02% 1.43% 1.16% 5.38% 5.41% 12.99% 10.04%
野村亞太高股息基金-累積(台幣)
-0.17% 1.38% 1.38% 4.07% 0.77% 6.04% 4.44%
野村亞太高股息基金-季配(台幣)
-0.23% 1.27% 0.80% 3.42% -0.11% 3.06% 3.54%
瀚亞投資亞太基礎建設股票基金(美元)
-0.63% 1.45% 0.75% 7.01% 8.63% 10.66% 13.31%
瀚亞投資亞太高股息基金-A(台幣)
0.07% 1.13% 0.14% 2.87% 3.02% 8.48% 3.77%
瀚亞投資亞太基礎建設基金(台幣)
-0.37% 0.47% -0.09% 3.47% 2.88% 3.08% 4.89%
柏瑞亞太高股息基金A-不配息(台幣)
0.26% 2.55% 1.65% 4.19% 6.28% 10.50% 6.38%
柏瑞亞太高股息基金B-季配息(台幣)
0.13% 2.44% 1.27% 3.23% 4.86% 7.98% 5.28%
荷寶亞太優越股票基金 D(歐元)
-0.02% 0.13% -0.23% 4.62% 10.49% 25.06% 4.39%
荷寶亞太優越股票基金 D(美元)
-0.11% 1.06% -0.40% 5.67% 9.97% 20.17% 9.25%
先機亞太股票基金A(美元)
-0.13% 2.05% 0.99% 6.72% 12.24% 27.13% 14.57%
先機亞太股票基金A3(歐元)
-0.19% 0.70% 0.69% 4.62% 12.48% 31.80% 11.01%
新加坡大華亞太基礎建設(星幣)
0.00% 1.23% 2.50% 2.50% 5.13% 12.33% 3.80%
新加坡大華亞太基礎建設(美元)
0.00% 1.72% 3.51% 5.36% 5.36% 9.26% 7.27%
新加坡大華亞太增長(星幣)
0.61% 1.84% 2.47% 4.40% 7.79% 18.57% 7.79%
新加坡大華亞太增長(美元)
0.85% 1.71% 2.59% 6.25% 8.18% 15.53% 11.21%
元大亞太成長基金(台幣)
-0.34% 0.35% -0.34% -4.82% -4.19% -12.06% -3.66%
基金平均績效 0.08% 1.50% 1.07% 4.57% 7.00% 14.94% 8.56%


* 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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