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)
0.08% 1.67% 2.44% -13.42% -11.73% -3.10% -14.81%
野村亞太高股息基金-季配(台幣)
0.12% 1.70% 2.44% -13.61% -12.07% -3.57% -15.10%
荷寶亞太優越股票基金 D(歐元)
-1.77% -0.44% 3.61% -16.50% -13.98% -7.43% -17.13%
荷寶亞太優越股票基金 D(美元)
-2.22% 0.74% 4.38% -15.44% -15.03% -9.42% -19.22%
安本環球亞太股票基金-A2累積(美元)
-3.04% -0.46% 0.72% -14.41% -10.52% -6.00% -15.30%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-0.65% 4.42% 6.83% -20.19% -17.30% -18.10% -20.56%
霸菱亞洲平衡基金-累積(美元)
-1.25% 1.11% 1.77% -8.21% -4.37% -0.03% -7.35%
霸菱亞洲平衡基金-配息(美元)
-1.25% 1.10% 1.53% -8.91% -5.75% -2.07% -8.45%
貝萊德太平洋股票基金A2(美元)
-3.05% -0.82% 1.13% -14.77% -13.86% -7.77% -16.87%
貝萊德太平洋股票基金A2(歐元)
-2.30% -1.37% 0.70% -15.22% -12.71% -5.50% -14.42%
貝萊德太平洋股票基金A2(英鎊)
-2.35% -1.04% 2.34% -9.41% -9.18% -4.34% -9.82%
富達太平洋基金(美元)
-1.25% 2.01% 7.18% -14.71% -13.87% -7.36% -16.54%
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%
景順太平洋基金-A股(美元)
-2.20% 0.83% 4.19% -13.64% -14.04% -7.95% -17.78%
摩根太平洋證券基金(美元)
-2.36% -0.10% 2.37% -9.88% -6.36% 5.27% -11.24%
摩根太平洋科技基金(美元)
-3.38% -1.66% 3.03% -3.72% 6.59% 24.51% -1.55%
摩根亞太入息基金(美元)
-1.58% 0.59% 1.41% -11.97% -10.77% -10.74% -13.01%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-1.29% -1.05% -0.17% -14.28% -14.17% -11.77% -15.62%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-1.73% -0.27% 0.62% -13.87% -15.12% -13.75% -18.00%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-1.74% -0.27% 0.62% -16.64% -17.86% -16.53% -20.65%
瀚亞投資亞太基礎建設股票基金(美元)
-2.53% -0.69% -0.17% -15.63% -17.72% -19.38% -20.38%
瀚亞亞太高股息基金-A(台幣)
-0.48% 2.61% 2.86% -15.35% -13.19% -14.78% -16.92%
瀚亞亞太基礎建設基金(台幣)
0.11% 1.76% 3.69% -14.72% -16.86% -21.84% -18.33%
柏瑞亞太高股息基金A-不配息(台幣)
0.60% 3.23% 7.06% -13.96% -11.25% -9.90% -15.92%
柏瑞亞太高股息基金B-季配息(台幣)
0.54% 3.20% 6.77% -14.73% -12.62% -12.51% -17.02%
先機亞太股票基金A(美元)
-2.59% -0.01% 2.03% -12.94% -9.55% -5.33% -14.02%
先機亞太股票基金A3(歐元)
-1.87% -0.87% 1.73% -13.73% -8.21% -3.03% -11.47%
新加坡大華亞太基礎建設(星幣)
0.00% 1.20% 5.00% -6.67% -4.55% 0.00% -4.55%
新加坡大華亞太基礎建設(美元)
-1.67% 1.72% 5.36% -7.81% -9.23% -3.28% -10.61%
新加坡大華亞太增長(星幣)
0.00% 1.35% 4.17% -6.83% -1.96% 2.04% -4.46%
新加坡大華亞太增長(美元)
0.00% 2.91% 6.00% -7.83% -5.36% -0.93% -9.40%
元大亞太成長基金(台幣)
-0.26% 2.17% 4.72% -11.90% -11.70% -10.44% -13.42%
基金平均績效 -1.24% 0.80% 2.97% -12.37% -10.71% -6.91% -13.43%


* 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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