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)
1.41% -2.13% -16.91% -11.06% -4.80% 0.70% 2.04%
野村亞太高股息基金-季配(台幣)
1.27% -2.21% -20.97% -16.75% -11.76% -7.34% -6.14%
荷寶亞太優越股票基金 D(歐元)
N/A% -2.25% -2.74% -5.23% -11.91% -9.36% -11.86%
荷寶亞太優越股票基金 D(美元)
N/A% -1.46% -1.74% -7.33% -15.05% -12.17% -16.68%
安本環球亞太股票基金-A2累積(美元)
N/A% -0.24% 2.87% -1.17% -10.75% -7.86% -9.83%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
N/A% -1.00% -2.77% -6.47% -14.28% -7.71% -11.50%
霸菱亞洲平衡基金-累積(美元)
N/A% -1.46% -1.29% -5.33% -9.37% -6.38% -7.89%
霸菱亞洲平衡基金-配息(美元)
N/A% -1.45% -1.30% -5.38% -9.70% -6.73% -8.23%
貝萊德太平洋股票基金A2(美元)
N/A% -2.81% -1.87% -9.33% -17.35% -17.21% -19.14%
貝萊德太平洋股票基金A2(歐元)
N/A% -2.86% -2.54% -6.54% -14.24% -14.22% -14.49%
貝萊德太平洋股票基金A2(英鎊)
N/A% -1.92% 0.64% -5.85% -12.60% -12.34% -13.43%
法巴百利達亞太高股息股票基金-C股(美元)
N/A% -0.88% 0.45% -3.03% -7.06% -7.15% -9.60%
法巴百利達亞太高股息股票基金-年配(歐元)
N/A% -1.25% -0.57% -0.84% -3.64% -8.13% -8.43%
法巴百利達亞太高股息股票-月配(美元)
N/A% -0.89% 0.05% -4.14% -9.14% -11.09% -13.13%
富達太平洋基金(美元)
-1.25% -3.84% -2.45% -9.98% -19.42% -14.33% -17.44%
匯豐亞太收益增長股票基金AD(美元)
1.19% 0.38% 1.35% -3.27% -12.50% -9.08% -11.50%
匯豐太平洋精典基金(台幣)
-0.17% -0.45% -3.74% -1.02% -4.89% 5.04% -4.78%
景順太平洋基金-A股(美元)
N/A% -1.76% -0.91% -5.86% -13.19% -11.62% -13.80%
摩根太平洋證券基金(美元)
N/A% -1.97% 0.89% -4.68% -12.49% -7.93% -9.31%
摩根太平洋科技基金(美元)
N/A% -2.20% 0.62% -10.18% -24.52% -22.93% -22.46%
摩根亞太入息基金(美元)
N/A% -0.10% 0.86% -1.31% -7.36% -6.62% -7.62%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
N/A% -1.31% 0.35% -0.32% -5.50% 0.68% 0.04%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
N/A% -0.88% 1.57% -2.50% -8.57% -2.58% -5.25%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
N/A% -0.87% 1.57% -2.57% -8.64% -4.24% -6.87%
瀚亞投資亞太基礎建設股票基金(美元)
N/A% -2.09% 0.06% -5.02% -7.17% -4.83% -7.78%
瀚亞亞太高股息基金-A(台幣)
1.39% -2.59% -11.98% -9.92% -5.12% 0.07% 0.65%
瀚亞亞太基礎建設基金(台幣)
1.17% -1.92% -1.58% -0.97% 5.16% 9.47% 9.69%
柏瑞亞太高股息基金A-不配息(台幣)
1.00% -1.30% -11.34% -7.06% 2.11% 10.99% 10.38%
柏瑞亞太高股息基金B-季配息(台幣)
1.15% -1.25% -13.82% -10.10% -1.86% 5.04% 4.49%
先機亞太股票基金A(美元)
N/A% -1.10% -0.10% -7.00% -18.39% -19.17% -23.19%
先機亞太股票基金A3(歐元)
N/A% -1.17% -1.20% -4.97% -15.65% -16.63% -19.09%
新加坡大華亞太基礎建設(星幣)
N/A% 0.00% 0.00% -1.22% -2.41% -3.57% -4.71%
新加坡大華亞太基礎建設(美元)
N/A% 0.00% 0.00% -1.67% -4.84% -4.84% -7.81%
新加坡大華亞太增長(星幣)
N/A% -0.66% 0.00% -7.36% -15.64% -17.93% -18.38%
新加坡大華亞太增長(美元)
N/A% -0.90% 0.00% -7.56% -17.91% -19.71% -20.29%
元大亞太成長基金(台幣)
1.42% -1.16% -16.99% -8.56% -5.11% -6.76% -5.11%
基金平均績效 0.86% -1.39% -2.93% -5.60% -9.88% -7.46% -9.12%


* 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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