貝萊德太平洋股票基金A2(英鎊)

幣別 淨值 漲跌 漲跌比例 日期
英鎊 26.85 -0.03 -0.11% 2019/05/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - 19.13% 5.27% 2.48% 21.49% 17.46% -17.31%

貝萊德太平洋股票基金A2(英鎊)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/17 26.85 -0.11% 2019/05/02 27.93 0.32%
2019/05/16 26.88 -0.37% 2019/04/30 27.84 -1.03%
2019/05/15 26.98 1.35% 2019/04/29 28.13 0.54%
2019/05/14 26.62 1.02% 2019/04/26 27.98 -0.43%
2019/05/13 26.35 -1.50% 2019/04/25 28.10 0.32%
2019/05/10 26.75 -1.51% 2019/04/24 28.01 -0.21%
2019/05/08 27.16 -0.84% 2019/04/23 28.07 0.61%
2019/05/07 27.39 -0.33% 2019/04/18 27.90 -0.43%
2019/05/06 27.48 -1.54% 2019/04/17 28.02 0.47%
2019/05/03 27.91 -0.07% 2019/04/16 27.89 0.76%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
貝萊德太平洋股票基金A2(英鎊)
-0.11% 0.37% -4.18% -0.92% 0.60% -11.33% 5.83%
安本環球亞太股票基金-A2累積(美元)
-0.86% -2.68% -6.43% 1.10% 6.59% -6.28% 6.66%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.44% -0.10% -3.81% 1.57% 6.43% -6.26% 10.82%
霸菱亞洲平衡基金-累積(美元)
-0.08% -0.42% -2.05% 3.02% 4.85% -2.71% 10.23%
霸菱亞洲平衡基金-配息(美元)
-0.06% -0.41% -2.07% 3.00% 4.84% -3.10% 10.20%
貝萊德太平洋股票基金A2(歐元)
-0.33% -1.13% -5.23% -0.58% 1.79% -11.52% 7.92%
貝萊德太平洋股票基金A2(美元)
-0.49% -1.81% -6.37% -1.47% -0.32% -16.19% 5.39%
法巴百利達亞太高股息股票基金-年配(歐元)
-0.98% -1.59% -4.17% -3.76% 0.15% -2.73% 1.77%
法巴百利達亞太高股息股票基金-C股(美元)
-1.17% -2.33% -5.38% -1.85% 0.97% -5.24% 2.28%
法巴百利達亞太高股息股票-月配(美元)
-1.17% -2.34% -5.38% -2.95% -1.33% -9.43% 0.75%
瀚亞亞太高股息基金-A(台幣)
0.07% -0.75% -6.45% 0.34% 3.24% -6.21% 8.36%
瀚亞亞太基礎建設基金(台幣)
0.17% -0.68% -4.94% 1.91% 2.18% -0.26% 5.58%
瀚亞投資亞太基礎建設股票基金(美元)
-1.19% -2.79% -6.87% 0.01% 1.09% -5.76% 3.05%
富達太平洋基金(美元)
-0.87% -1.21% -7.13% -0.75% 2.82% -14.05% 8.79%
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)
0.24% -0.76% -5.72% -1.01% 1.27% -11.04% 5.55%
摩根亞太入息基金(美元)
-0.68% -1.60% -3.79% 0.52% 5.06% -2.72% 5.61%
摩根太平洋證券基金(美元)
-0.02% -1.64% -5.16% 2.42% 4.95% -6.36% 8.84%
摩根太平洋科技基金(美元)
-0.53% -2.67% -7.22% 1.98% 5.86% -17.38% 12.00%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-0.96% -2.14% -5.02% -3.85% 1.75% -1.57% 3.78%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-1.10% -2.71% -6.10% -4.96% -0.35% -6.77% 1.25%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-1.09% -2.70% -6.10% -7.07% -2.55% -8.90% -0.99%
野村亞太高股息基金-累積(台幣)
0.32% -0.39% -6.12% 6.26% 10.98% -5.70% 13.65%
野村亞太高股息基金-季配(台幣)
0.34% -0.45% -6.08% 6.15% 10.69% -7.66% 13.55%
柏瑞亞太高股息基金A-不配息(台幣)
0.08% -0.08% -5.11% 2.73% 8.75% -2.51% 11.32%
柏瑞亞太高股息基金B-季配息(台幣)
0.00% -0.12% -5.35% 2.04% 7.19% -5.24% 9.96%
荷寶亞太優越股票基金 D(歐元)
0.67% -0.45% -4.29% -3.67% -0.71% -11.30% 6.89%
荷寶亞太優越股票基金 D(美元)
0.42% -0.89% -5.31% -4.39% -2.57% -15.86% 4.80%
先機亞太股票基金A(美元)
-1.04% -2.69% -8.35% -0.95% 2.71% -14.97% 5.95%
先機亞太股票基金A3(歐元)
-0.69% -2.11% -7.19% 0.01% 4.17% -10.26% 8.63%
新加坡大華亞太增長(星幣)
-0.68% -0.68% -6.96% -2.00% -2.65% -17.42% 1.38%
新加坡大華亞太基礎建設(星幣)
0.00% 1.20% -1.18% 1.20% 3.70% 0.00% 3.70%
新加坡大華亞太增長(美元)
-0.93% -1.83% -7.76% -3.60% -2.73% -18.94% 0.94%
新加坡大華亞太基礎建設(美元)
0.00% 0.00% -1.61% 0.00% 3.39% -1.61% 3.39%
元大亞太成長基金(台幣)
-0.71% -0.59% -4.45% -1.41% -2.33% -16.87% 0.96%
基金平均績效 -0.33% -1.17% -5.16% -0.45% 2.34% -8.57% 5.97%


* 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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