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)
0.07% 3.08% -1.76% 3.72% 10.11% 17.24% 18.90%
野村亞太高股息基金-季配(台幣)
0.10% 3.07% -1.72% 2.10% 7.39% 13.52% 14.99%
荷寶亞太優越股票基金 D(歐元)
-0.28% 1.28% 1.91% 5.64% 5.12% 10.82% 9.04%
荷寶亞太優越股票基金 D(美元)
-0.13% 1.15% 2.09% 4.78% 9.75% 22.49% 23.65%
安本環球亞太股票基金-A2累積(美元)
0.05% 1.97% 0.17% 2.66% 6.65% 27.09% 29.68%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.74% 2.04% -0.51% 1.81% 8.26% 17.98% 20.97%
霸菱亞洲平衡基金-累積(美元)
0.17% 1.72% 0.81% 4.64% 8.60% 20.17% 21.02%
霸菱亞洲平衡基金-配息(美元)
0.17% 1.72% 0.82% 4.43% 8.05% 19.58% 20.38%
貝萊德太平洋股票基金A2(美元)
0.25% 1.96% 1.60% 5.62% 9.88% 22.87% 25.57%
貝萊德太平洋股票基金A2(歐元)
-0.17% 1.93% 1.18% 6.33% 4.94% 10.79% 12.23%
貝萊德太平洋股票基金A2(英鎊)
-0.03% 2.06% -0.69% 5.25% 4.74% 16.37% 15.96%
法巴百利達亞太高股息股票基金-C股(美元)
1.17% 2.06% 1.60% 3.23% 8.07% 13.34% 16.32%
法巴百利達亞太高股息股票基金-年配(歐元)
0.92% 2.32% 0.79% 4.63% 3.00% -1.36% -1.10%
法巴百利達亞太高股息股票-月配(美元)
1.17% 2.06% 1.24% 2.16% 5.81% 8.57% 11.79%
富達太平洋基金(美元)
0.27% 1.05% 0.72% 6.29% 12.04% 27.00% 29.66%
法儲銀富鑫亞太基金R/A(歐元)
-0.06% 2.94% 0.04% 4.33% 3.83% 9.40% 10.29%
法儲銀富鑫亞太基金R/A(美元)
0.66% 3.24% 0.89% 3.65% 9.57% 21.53% 24.75%
匯豐亞太收益增長股票基金AD(美元)
0.19% 2.67% -0.15% 3.02% 7.89% 24.30% 27.51%
匯豐太平洋精典基金(台幣)
-0.22% 1.34% -1.57% 4.31% 11.02% 25.19% 26.41%
景順太平洋基金-A股(美元)
0.46% 2.82% 2.41% 7.21% 12.80% 31.57% 35.24%
摩根太平洋證券基金(美元)
0.09% 1.16% -1.09% 5.66% 11.94% 35.84% 37.35%
摩根太平洋科技基金(美元)
-0.65% 0.83% -4.99% 3.32% 15.90% 44.57% 48.29%
摩根亞太入息基金(美元)
0.10% 0.93% 0.38% 2.11% 0.87% 9.17% 10.32%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.56% 1.39% 0.61% 2.84% 1.08% 7.77% 9.38%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.25% 1.48% 0.55% 1.79% 6.18% 20.65% 22.45%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.24% 1.49% 0.55% 1.79% 6.19% 18.29% 20.05%
瀚亞投資亞太基礎建設股票基金(美元)
0.39% 1.26% 0.11% -1.04% 4.14% 15.64% 17.87%
瀚亞亞太高股息基金-A(台幣)
0.58% 2.64% -0.58% 1.17% 5.28% 12.10% 12.75%
瀚亞亞太基礎建設基金(台幣)
0.18% 1.17% -0.18% -0.88% 4.85% 10.19% 10.08%
柏瑞亞太高股息基金A-不配息(台幣)
0.68% 1.83% -2.12% 2.38% 11.99% 22.34% 21.68%
柏瑞亞太高股息基金B-季配息(台幣)
0.67% 1.70% -2.40% 1.59% 10.34% 18.99% 18.21%
先機亞太股票基金A(美元)
0.30% 2.34% -0.39% 6.17% 12.85% 26.70% 29.68%
先機亞太股票基金A3(歐元)
-0.43% 2.02% -1.24% 6.84% 6.92% 14.04% 15.79%
新加坡大華亞太基礎建設(星幣)
0.00% 0.00% 0.00% 1.20% 2.44% 6.33% 6.33%
新加坡大華亞太基礎建設(美元)
1.61% 0.00% 1.61% 1.61% 5.00% 12.50% 14.55%
新加坡大華亞太增長(星幣)
0.00% 1.10% 0.55% 3.37% 7.60% 20.26% 19.48%
新加坡大華亞太增長(美元)
-0.73% 0.74% 1.49% 3.82% 8.80% 27.10% 27.10%
元大亞太成長基金(台幣)
-0.20% 1.19% -1.26% 9.10% 12.47% 12.97% 13.10%
基金平均績效 0.24% 1.73% 0.04% 3.65% 7.69% 18.26% 19.68%


* 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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