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)
1.81% 4.86% 6.50% 13.80% 6.67% -7.04% 15.52%
野村亞太高股息基金-季配(台幣)
1.82% 4.80% 6.55% 13.72% 5.54% -10.32% 15.48%
荷寶亞太優越股票基金 D(歐元)
0.41% -0.27% -0.78% 7.37% -3.16% -4.94% 9.77%
荷寶亞太優越股票基金 D(美元)
0.51% 0.74% -0.51% 7.13% -6.14% -12.23% 9.15%
安本環球亞太股票基金-A2累積(美元)
0.24% 1.88% 4.02% 9.95% 5.68% -5.62% 10.11%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.41% 1.05% 2.49% 10.89% 1.45% -4.56% 11.82%
霸菱亞洲平衡基金-累積(美元)
0.84% 1.67% 2.37% 9.08% -0.11% -3.62% 10.36%
霸菱亞洲平衡基金-配息(美元)
0.83% 1.67% 2.40% 9.09% -0.15% -3.97% 10.37%
貝萊德太平洋股票基金A2(美元)
0.08% 1.23% 1.52% 7.88% -5.92% -12.98% 9.17%
貝萊德太平洋股票基金A2(歐元)
0.03% 0.51% 1.26% 8.62% -3.34% -5.53% 10.00%
貝萊德太平洋股票基金A2(英鎊)
-0.11% 0.15% -0.60% 3.01% -6.86% -7.92% 5.36%
法巴百利達亞太高股息股票基金-C股(美元)
0.02% 1.07% 1.44% 5.98% 0.26% -2.39% 6.11%
法巴百利達亞太高股息股票基金-年配(歐元)
-0.08% 0.42% 1.32% 6.66% 3.10% 1.69% 6.87%
法巴百利達亞太高股息股票-月配(美元)
0.02% 1.08% 1.44% 5.18% -1.66% -6.67% 5.30%
富達太平洋基金(美元)
0.54% 0.71% 2.65% 11.16% -1.36% -10.44% 13.24%
匯豐亞太收益增長股票基金AD(美元)
1.57% 0.23% -1.44% -4.99% -8.50% -15.95% 0.23%
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)
0.11% 1.06% 0.61% 7.45% -3.02% -10.33% 8.22%
摩根太平洋證券基金(美元)
-0.19% 1.55% 3.36% 9.17% -1.01% -6.16% 10.83%
摩根太平洋科技基金(美元)
-0.20% 0.60% 3.57% 13.74% -4.18% -21.12% 15.02%
摩根亞太入息基金(美元)
0.13% 1.09% 2.15% 7.57% 4.84% -1.63% 7.98%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.52% 0.13% 0.14% 7.03% 3.83% 3.87% 8.08%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.70% 0.96% 0.52% 6.91% 1.02% -4.08% 7.08%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-1.54% -1.27% -1.71% 4.55% -1.29% -7.80% 4.71%
瀚亞投資亞太基礎建設股票基金(美元)
-0.03% 2.21% 5.74% 9.64% 3.72% 1.73% 9.88%
瀚亞亞太高股息基金-A(台幣)
0.80% 2.37% 2.30% 10.22% 1.48% -4.43% 11.69%
瀚亞亞太基礎建設基金(台幣)
1.07% 3.11% 5.68% 9.75% 3.90% 8.68% 10.44%
柏瑞亞太高股息基金A-不配息(台幣)
0.68% 2.06% 3.32% 11.88% 5.11% -3.05% 12.92%
柏瑞亞太高股息基金B-季配息(台幣)
0.58% 2.00% 3.10% 11.03% 3.59% -5.87% 12.03%
先機亞太股票基金A(美元)
1.07% 1.76% 4.19% 11.36% 0.07% -13.90% 12.04%
先機亞太股票基金A3(歐元)
0.76% 0.85% 3.53% 11.80% 3.00% -6.56% 12.98%
新加坡大華亞太基礎建設(星幣)
0.00% 1.22% 0.00% 2.47% 0.00% 0.00% 2.47%
新加坡大華亞太基礎建設(美元)
1.64% 1.64% 1.64% 5.08% 3.33% -1.59% 5.08%
新加坡大華亞太增長(星幣)
0.00% 0.66% 0.66% 4.08% -7.27% -14.04% 5.52%
新加坡大華亞太增長(美元)
0.00% 0.89% 0.89% 5.61% -6.61% -16.30% 6.60%
元大亞太成長基金(台幣)
0.12% 1.41% 1.29% 1.77% -5.16% -15.54% 4.10%
基金平均績效 0.42% 1.27% 1.89% 7.63% -0.39% -6.27% 8.66%


* 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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