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)
-0.30% -0.15% 2.23% 3.98% 14.94% 12.89% 18.10%
野村亞太高股息基金-季配(台幣)
-0.41% -1.73% 0.62% 2.33% 12.05% 9.14% 14.17%
荷寶亞太優越股票基金 D(歐元)
-0.83% 0.85% 2.33% 0.36% 1.44% 10.85% 5.59%
荷寶亞太優越股票基金 D(美元)
-0.19% 0.90% 1.25% 3.27% 12.21% 19.80% 20.54%
安本環球亞太股票基金-A2累積(美元)
-0.39% 0.51% 1.05% 3.30% 13.23% 21.94% 28.40%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.15% 1.92% 2.25% 4.71% 8.80% 18.80% 20.77%
霸菱亞洲平衡基金-累積(美元)
-0.40% 0.03% 1.15% 4.46% 11.78% 16.42% 17.67%
霸菱亞洲平衡基金-配息(美元)
-0.39% 0.06% 0.97% 4.27% 11.25% 15.84% 17.05%
貝萊德太平洋股票基金A2(美元)
-0.20% 0.13% 1.47% 4.17% 12.72% 20.21% 21.92%
貝萊德太平洋股票基金A2(歐元)
0.30% 0.81% 3.27% 2.20% 2.95% 11.69% 9.10%
貝萊德太平洋股票基金A2(英鎊)
-0.03% 1.32% 4.43% 2.64% 9.71% 11.71% 14.66%
法巴百利達亞太高股息股票基金-C股(美元)
-0.11% 1.07% 1.38% 3.70% 8.70% 12.92% 14.63%
法巴百利達亞太高股息股票基金-年配(歐元)
-0.76% 1.00% 2.46% 0.77% -1.73% 0.50% -3.32%
法巴百利達亞太高股息股票-月配(美元)
-0.46% 0.72% 0.67% 2.61% 6.40% 8.19% 10.54%
富達太平洋基金(美元)
-0.68% -0.27% 2.33% 5.73% 15.10% 15.94% 25.67%
法儲銀富鑫亞太基金R/A(歐元)
-0.93% 1.33% 3.02% 0.96% 1.86% 9.50% 8.29%
法儲銀富鑫亞太基金R/A(美元)
-0.30% 1.09% 1.65% 3.60% 12.31% 17.92% 22.52%
匯豐亞太收益增長股票基金AD(美元)
-0.88% 0.20% 0.93% 2.70% 13.93% 20.15% 26.41%
匯豐太平洋精典基金(台幣)
-0.88% -0.66% 2.10% 4.05% 19.39% 21.24% 25.30%
景順太平洋基金-A股(美元)
0.18% 1.32% 1.68% 5.91% 18.00% 25.59% 29.86%
摩根太平洋證券基金(美元)
-0.10% 0.88% 1.75% 6.65% 21.22% 25.23% 34.00%
摩根太平洋科技基金(美元)
-0.54% -0.34% 0.85% 8.47% 30.28% 40.13% 47.56%
摩根亞太入息基金(美元)
-0.10% 0.45% 0.91% -0.89% 3.31% 6.82% 9.41%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-0.97% 0.01% 1.88% -0.65% 0.18% 6.41% 8.21%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.58% 0.06% 0.54% 2.13% 10.71% 14.86% 21.72%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.58% 0.06% 0.54% 2.13% 10.71% 12.61% 19.34%
瀚亞投資亞太基礎建設股票基金(美元)
-0.32% 0.31% 0.02% 2.55% 7.14% 13.43% 19.38%
瀚亞投資亞太高股息基金-A(台幣)
-0.57% 0.26% 1.04% 1.83% 10.64% 11.67% 13.04%
瀚亞投資亞太基礎建設基金(台幣)
-0.26% 0.44% 0.26% 2.98% 7.13% 9.07% 11.74%
柏瑞亞太高股息基金A-不配息(台幣)
-0.15% 1.26% 3.33% 7.38% 19.49% 24.16% 24.50%
柏瑞亞太高股息基金B-季配息(台幣)
-0.11% 1.32% 3.13% 6.71% 17.90% 20.84% 21.64%
先機亞太股票基金A(美元)
-0.89% -0.16% 1.14% 3.64% 11.47% 21.73% 24.91%
先機亞太股票基金A3(歐元)
-1.51% 0.09% 2.54% 1.00% 1.10% 13.03% 11.53%
新加坡大華亞太基礎建設(星幣)
0.00% 1.20% 1.20% 0.00% 3.70% 6.33% 6.33%
新加坡大華亞太基礎建設(美元)
0.00% 1.64% 0.00% 1.64% 6.90% 10.71% 12.73%
新加坡大華亞太增長(星幣)
-0.55% 0.00% 1.12% 3.45% 10.43% 15.38% 16.88%
新加坡大華亞太增長(美元)
0.00% 0.00% 0.76% 4.72% 13.68% 17.70% 24.30%
元大亞太成長基金(台幣)
0.31% 0.62% 2.53% 5.66% 12.25% 7.53% 7.77%
基金平均績效 -0.38% 0.49% 1.60% 3.29% 10.61% 15.23% 17.97%


* 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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