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)
0.48% -0.02% 1.11% 6.78% 23.39% 25.37% 21.25%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.29% -0.69% 0.91% 0.94% 12.50% 15.34% 10.68%
霸菱亞洲平衡基金-累積(美元)
0.39% -0.12% 0.88% 5.09% 11.96% 17.01% 11.36%
霸菱亞洲平衡基金-配息(美元)
0.41% -0.13% 0.89% 5.09% 11.97% 17.04% 11.34%
貝萊德太平洋股票基金A2(美元)
0.22% 0.19% 0.74% 2.68% 14.68% 21.74% 13.76%
貝萊德太平洋股票基金A2(歐元)
-0.18% -0.06% 0.40% -1.05% 6.80% 20.21% 7.08%
貝萊德太平洋股票基金A2(英鎊)
-0.41% 0.35% 1.19% 0.59% 10.23% 31.57% 10.57%
法巴百利達亞太高股息股票基金C(美元)
0.52% -0.60% 1.44% 1.01% 7.46% 13.97% 7.65%
法巴百利達亞太高股息股票基金-年配(歐元)
0.12% -0.91% 1.29% -6.28% -3.47% 8.75% -3.94%
法巴百利達亞太高股息股票-月配(美元)
0.52% -0.60% 1.08% -0.10% 5.11% 9.30% 5.28%
富達太平洋基金(美元)
0.30% 0.65% 2.30% 5.33% 17.19% 21.00% 16.38%
法儲銀富鑫亞太基金R/A(歐元)
0.54% -0.86% 0.84% -1.09% 6.13% 20.16% 5.25%
法儲銀富鑫亞太基金R/A(美元)
0.66% -1.15% 0.73% 2.33% 13.56% 21.55% 12.55%
匯豐亞太收益增長股票基金AD(美元)
1.08% 0.43% 1.52% 5.88% 20.45% 25.66% 18.78%
匯豐太平洋精典基金(台幣)
-0.18% 1.72% 3.62% 7.52% 17.34% 21.73% 15.54%
景順太平洋基金-A股(美元)
0.43% 0.73% 1.97% 7.36% 20.59% 31.77% 20.55%
摩根太平洋證券基金(美元)
0.53% 1.08% 3.43% 11.51% 25.45% 33.43% 23.78%
摩根太平洋科技基金(美元)
0.89% 2.95% 5.52% 14.91% 33.22% 51.94% 32.28%
摩根亞太入息基金(美元)
0.13% -0.29% 0.49% 2.41% 9.60% 9.33% 9.02%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.70% 0.06% 1.55% 1.27% 10.29% 19.72% 9.47%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.54% 0.34% 1.63% 4.92% 18.02% 20.66% 16.27%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.54% 0.34% 1.63% 4.91% 15.70% 18.27% 13.99%
野村亞太高股息基金-累積(台幣)
0.00% 0.74% 3.11% 4.70% 10.85% 9.76% 8.78%
野村亞太高股息基金-季配(台幣)
0.00% 0.77% 3.16% 4.10% 9.99% 6.78% 7.91%
瀚亞投資亞太基礎建設股票基金(美元)
0.30% -0.87% -0.29% -0.85% 13.65% 16.14% 11.91%
瀚亞投資亞太高股息基金-A(台幣)
-0.07% 0.00% 1.65% 2.28% 9.00% 13.08% 7.10%
瀚亞投資亞太基礎建設基金(台幣)
0.00% -0.09% 0.56% -1.29% 6.79% 6.68% 4.70%
柏瑞亞太高股息基金A-不配息(台幣)
0.00% 1.00% 2.28% 5.30% 12.73% 16.19% 10.47%
柏瑞亞太高股息基金B-季配息(台幣)
0.00% 0.98% 1.98% 4.56% 11.04% 13.32% 8.84%
荷寶亞太優越股票基金 D(歐元)
-0.17% -0.13% 2.02% 0.18% 7.17% 31.80% 4.65%
荷寶亞太優越股票基金 D(美元)
0.35% 0.31% 1.58% 3.88% 14.74% 30.07% 12.88%
先機亞太股票基金A(美元)
0.52% -0.46% -0.72% 0.04% 16.82% 30.34% 14.61%
先機亞太股票基金A3(歐元)
0.41% -0.18% -0.34% -3.28% 9.15% 28.74% 8.25%
新加坡大華亞太基礎建設(星幣)
0.00% 0.00% 0.00% 3.75% 5.06% 13.70% 5.06%
新加坡大華亞太基礎建設(美元)
0.00% 0.00% 0.00% 5.26% 11.11% 11.11% 9.09%
新加坡大華亞太增長(星幣)
0.58% 1.75% 2.35% 7.41% 15.23% 25.18% 12.99%
新加坡大華亞太增長(美元)
0.00% 0.81% 2.46% 7.76% 20.19% 21.36% 16.82%
元大亞太成長基金(台幣)
-0.11% 1.00% 2.93% 3.05% 1.22% -0.98% 1.22%
基金平均績效 0.27% 0.24% 1.52% 3.39% 12.71% 19.71% 11.43%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。