法盛亞太股票基金 R/A
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 98.6400 0.4500 0.46% 2021/10/14

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-19.73% 17.09% -9.83% 8.36% 0.18% 6.51% 12.29% -10.75% 20.63% -1.88%

法盛亞太股票基金 R/A(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/14 98.6400 0.46% 2021/09/29 95.9400 -0.19%
2021/10/13 98.1900 -0.27% 2021/09/28 96.1200 -0.93%
2021/10/12 98.4600 0.16% 2021/09/27 97.0200 0.62%
2021/10/11 98.3000 0.62% 2021/09/24 96.4200 -0.70%
2021/10/07 97.6900 0.83% 2021/09/23 97.1000 1.23%
2021/10/06 96.8900 -0.12% 2021/09/22 95.9200 0.02%
2021/10/05 97.0100 -0.06% 2021/09/21 95.9000 -2.37%
2021/10/04 97.0700 0.55% 2021/09/16 98.2300 0.33%
2021/10/01 96.5400 -0.97% 2021/09/15 97.9100 -1.04%
2021/09/30 97.4900 1.62% 2021/09/14 98.9400 -0.55%
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
法盛亞太股票基金 R/A(歐元) 0.46% 0.97% -0.30% -1.04% 2.37% 22.67% 13.93%
安本環球亞太股票基金-A2累積(美元) 1.00% 1.08% -3.02% -5.43% -5.12% 13.75% -2.53%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元) -0.49% 0.78% -3.71% -3.82% -1.07% N/A% 6.76%
霸菱亞洲平衡基金-累積(美元) 1.02% 1.12% -1.34% -2.96% -1.80% 5.76% 0.07%
霸菱亞洲平衡基金-配息(美元) 1.01% 1.11% -1.57% -3.59% -3.03% 3.16% -1.98%
貝萊德太平洋股票基金A2(歐元)
-0.08% -1.12% 3.25% 0.98% 10.50% 24.49% 7.88%
貝萊德太平洋股票基金A2(美元)
0.09% -0.24% 0.93% 2.45% 8.34% 32.84% 5.26%
貝萊德太平洋股票基金A2(英鎊)
0.09% -0.85% 2.44% 0.92% 5.37% 18.41% 3.28%
瀚亞亞太高股息基金-A(台幣) 0.07% 2.29% -3.54% -8.57% -13.77% 2.58% -8.23%
瀚亞亞太基礎建設基金(台幣) 0.52% 1.83% 2.54% 4.66% 3.91% 21.90% 11.02%
瀚亞投資-亞太基礎建設股票基金(美元) 0.91% 1.04% 1.48% 3.96% 2.34% 25.92% 11.38%
富達太平洋基金(美元) 1.69% 1.14% -3.33% -1.92% -1.99% 26.05% 8.28%
景順太平洋基金-A股(美元) 0.97% 2.00% -2.85% -2.88% -6.01% 17.75% 1.65%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元) 1.04% 0.54% -0.88% -0.41% 0.58% 17.21% 7.35%
法盛亞太股票基金 R/A(美元) 0.87% 1.41% -1.92% -2.60% -0.54% 21.41% 7.80%
野村亞太高股息基金-累積(台幣) 0.31% 2.30% -3.73% -1.36% -1.60% 11.96% 0.38%
野村亞太高股息基金-季配(台幣) 0.19% 1.72% -4.23% -1.84% -2.56% 10.48% -1.02%
柏瑞亞太高股息基金-A類型/不配息(台幣) 0.39% 1.43% -5.50% -10.58% -10.22% 11.32% -3.46%
柏瑞亞太高股息基金-B類型/季配息(台幣) 0.43% 1.50% -5.69% -11.10% -11.27% 8.75% -5.22%
荷寶亞太優越股票基金 D(歐元) 0.19% -0.03% -3.20% -1.56% -0.25% 20.35% 11.63%
荷寶亞太優越股票基金 D(美元) 0.41% 0.25% -5.13% -3.64% -3.19% 18.61% 5.60%
先機亞太股票基金A(美元) 0.52% 0.14% -3.67% -6.47% -6.88% 14.46% 1.90%
先機亞太股票基金A3(歐元) 0.10% -0.29% -2.08% -4.96% -4.12% 15.69% 7.71%
新加坡大華亞太增長(星幣) -0.48% -1.05% -4.86% -3.35% 0.97% 15.13% 9.03%
新加坡大華亞太基礎建設(星幣) -0.64% -2.20% -3.91% -0.43% 2.30% 11.46% 6.26%
新加坡大華亞太增長(美元) -0.19% -0.45% -5.54% -3.21% 0.26% 15.84% 6.59%
新加坡大華亞太基礎建設(美元) -0.43% -1.85% -4.70% -0.43% 1.47% 12.01% 3.76%
元大亞太成長基金(台幣) 1.39% -1.58% -10.19% -9.25% -10.55% -0.34% -11.91%
基金平均績效 0.41% 0.46% -2.65% -2.80% -1.63% 15.54% 3.68%


* 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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