法巴百利達亞太高股息股票-月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 87.53 0.36 0.41% 2019/05/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - -7.72% -8.25% 0.38% 13.10% -14.04%

法巴百利達亞太高股息股票-月配(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/16 87.53 0.41% 2019/04/30 90.54 -0.44%
2019/05/15 87.17 -0.18% 2019/04/29 90.94 0.30%
2019/05/14 87.33 -0.27% 2019/04/26 90.67 0.29%
2019/05/13 87.57 -1.14% 2019/04/25 90.41 -0.41%
2019/05/10 88.58 -0.67% 2019/04/24 90.78 -0.18%
2019/05/08 89.18 -0.35% 2019/04/23 90.94 -0.35%
2019/05/07 89.49 -0.35% 2019/04/18 91.26 -0.19%
2019/05/06 89.80 -1.21% 2019/04/17 91.43 0.12%
2019/05/03 90.90 0.38% 2019/04/16 91.32 0.09%
2019/05/02 90.56 0.02% 2019/04/15 91.24 0.02%
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
法巴百利達亞太高股息股票-月配(美元)
0.41% -1.85% -4.15% -1.81% -0.17% -8.88% 1.93%
安本環球亞太股票基金-A2累積(美元)
-0.05% -2.81% -5.42% 1.98% 7.51% -6.13% 7.58%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.35% -1.43% -4.01% 1.12% 6.57% -6.27% 10.33%
霸菱亞洲平衡基金-累積(美元)
0.28% -0.11% -2.05% 3.10% 4.94% -2.58% 10.33%
霸菱亞洲平衡基金-配息(美元)
0.27% -0.12% -2.07% 3.06% 4.90% -2.99% 10.27%
貝萊德太平洋股票基金A2(歐元)
-0.71% -2.54% -4.71% -0.26% 2.13% -11.26% 8.27%
貝萊德太平洋股票基金A2(美元)
-0.69% -2.63% -5.62% -0.98% 0.17% -15.87% 5.91%
貝萊德太平洋股票基金A2(英鎊)
-0.37% -1.03% -3.62% -0.81% 0.71% -11.26% 5.95%
法巴百利達亞太高股息股票基金-年配(歐元)
0.66% -1.65% -3.11% -2.80% 1.15% -2.35% 2.79%
法巴百利達亞太高股息股票基金-C股(美元)
0.43% -1.85% -4.15% -0.69% 2.16% -4.66% 3.50%
瀚亞亞太高股息基金-A(台幣)
-0.07% -2.59% -6.03% 0.27% 3.39% -6.33% 8.28%
瀚亞亞太基礎建設基金(台幣)
-0.26% -2.50% -4.87% 1.74% 2.99% -0.93% 5.40%
瀚亞投資亞太基礎建設股票基金(美元)
0.04% -2.92% -5.87% 1.22% 2.31% -4.84% 4.29%
富達太平洋基金(美元)
0.17% 0.09% -5.80% 0.12% 3.72% -13.05% 9.75%
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)
-0.44% -2.47% -5.57% -1.26% 1.02% -11.43% 5.29%
摩根亞太入息基金(美元)
0.00% -0.61% -2.86% 1.21% 5.78% -2.49% 6.33%
摩根太平洋證券基金(美元)
-0.53% -1.12% -5.00% 2.44% 4.97% -6.55% 8.87%
摩根太平洋科技基金(美元)
-0.79% -2.19% -6.73% 2.52% 6.42% -17.18% 12.59%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.05% -2.22% -4.17% -3.05% 2.05% -0.73% 4.64%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.00% -2.09% -4.96% -3.81% 1.03% -6.00% 2.47%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.00% -2.09% -4.96% -5.94% -1.21% -8.15% 0.21%
野村亞太高股息基金-累積(台幣)
0.32% -2.83% -5.65% 5.92% 10.72% -5.79% 13.29%
野村亞太高股息基金-季配(台幣)
0.23% -2.88% -5.70% 5.79% 10.45% -7.78% 13.16%
柏瑞亞太高股息基金A-不配息(台幣)
0.61% -1.79% -4.84% 2.65% 9.11% -2.44% 11.23%
柏瑞亞太高股息基金B-季配息(台幣)
0.59% -1.73% -5.03% 2.04% 7.59% -5.13% 9.96%
荷寶亞太優越股票基金 D(歐元)
-0.58% -1.75% -4.41% -4.31% -2.16% -11.33% 6.19%
荷寶亞太優越股票基金 D(美元)
-0.63% -1.71% -5.28% -4.79% -3.12% -16.23% 4.36%
先機亞太股票基金A(美元)
0.01% -0.90% -7.24% 0.09% 3.78% -14.12% 7.06%
先機亞太股票基金A3(歐元)
-0.10% -1.05% -6.46% 0.71% 4.90% -9.69% 9.39%
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)
0.72% -1.29% -3.65% -0.71% -1.29% -16.19% 1.69%
基金平均績效 -0.00% -1.54% -4.66% -0.13% 2.74% -8.36% 6.31%


* 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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