野村亞太高股息基金-累積
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.3100 -0.0800 -0.56% 2020/10/23

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.46% -15.70% 9.95% 6.74% 7.30% -5.88% 0.63% 20.76% -17.63% 27.65%

野村亞太高股息基金-累積(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/23 14.3100 -0.56% 2020/10/07 13.9800 0.22%
2020/10/22 14.3900 -0.14% 2020/10/06 13.9500 1.38%
2020/10/21 14.4100 0.00% 2020/10/05 13.7600 0.58%
2020/10/20 14.4100 0.70% 2020/09/30 13.6800 0.51%
2020/10/19 14.3100 -0.07% 2020/09/29 13.6100 -0.73%
2020/10/16 14.3200 -0.21% 2020/09/28 13.7100 1.18%
2020/10/15 14.3500 -0.14% 2020/09/25 13.5500 -2.87%
2020/10/14 14.3700 0.49% 2020/09/23 13.9500 0.14%
2020/10/12 14.3000 1.42% 2020/09/22 13.9300 -1.14%
2020/10/08 14.1000 0.86% 2020/09/21 14.0900 -0.98%
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
野村亞太高股息基金-累積(台幣)
-0.56% -0.07% 2.58% 2.65% 19.15% 5.61% 0.00%
安本環球亞太股票基金-A2累積(美元)
-0.24% 0.40% 6.84% 9.43% 31.02% 16.89% 9.60%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.44% -0.77% -5.08% 5.43% 31.35% -5.04% -9.61%
霸菱亞洲平衡基金-累積(美元)
0.10% 0.13% 2.91% 3.06% 13.98% 8.66% 3.95%
霸菱亞洲平衡基金-配息(美元)
0.11% 0.14% 2.71% 2.39% 12.45% 5.84% 1.57%
貝萊德太平洋股票基金A2(歐元)
-0.16% -0.16% 3.77% 4.68% 11.97% -0.49% -4.54%
貝萊德太平洋股票基金A2(美元)
-0.42% 0.05% 5.32% 6.44% 22.46% 5.94% 0.48%
貝萊德太平洋股票基金A2(英鎊)
0.10% 0.10% 3.00% 4.50% 16.18% 4.43% 2.13%
瀚亞亞太高股息基金-A(台幣)
0.21% 1.19% 4.55% 4.25% 17.55% -0.82% -4.36%
瀚亞亞太基礎建設基金(台幣)
0.32% 0.42% -0.31% -4.42% 4.39% -16.51% -16.21%
瀚亞投資亞太基礎建設股票基金(美元)
-0.68% -0.30% 3.40% -0.63% 11.33% -9.91% -11.55%
富達太平洋基金(美元)
-1.33% -1.31% 5.17% 10.15% 35.91% 9.94% 6.15%
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)
-0.12% 0.53% 5.45% 7.77% 26.26% 7.29% 0.34%
摩根亞太入息基金(美元)
-0.07% 0.40% 1.87% 0.27% 10.70% -2.53% -4.79%
摩根太平洋證券基金(美元)
-0.26% 1.22% 5.00% 10.69% 34.47% 26.95% 16.86%
摩根太平洋科技基金(美元)
-1.59% -2.19% 6.73% 11.92% 48.89% 61.35% 42.20%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-0.03% 0.68% 2.46% 2.37% 2.21% -11.79% -13.53%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.49% 1.00% 4.06% 3.89% 11.70% -5.98% -8.95%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.49% 1.00% 4.06% 3.88% 11.69% -9.01% -11.89%
野村亞太高股息基金-季配(台幣)
-0.62% -0.10% 1.79% 1.79% 16.97% 3.21% -2.23%
柏瑞亞太高股息基金-A類型/不配息(台幣)
0.00% 0.00% 1.97% 1.75% 25.04% 6.47% -0.64%
柏瑞亞太高股息基金-B類型/季配息(台幣)
0.00% 0.12% 1.88% 1.17% 23.36% 3.46% -3.02%
荷寶亞太優越股票基金 D(歐元)
-0.58% -1.07% 2.36% 2.49% 11.64% -3.15% -8.85%
荷寶亞太優越股票基金 D(美元)
-0.51% -0.10% 3.78% 5.60% 22.04% 3.12% -3.89%
先機亞太股票基金A(美元)
-0.25% 0.81% 5.09% 7.09% 32.12% 20.52% 11.94%
先機亞太股票基金A3(歐元)
-0.41% -0.30% 3.87% 4.72% 20.19% 13.04% 6.09%
新加坡大華亞太增長(星幣)
-0.06% -0.45% 3.05% 6.23% 22.73% 15.46% 11.78%
新加坡大華亞太基礎建設(星幣)
0.00% 0.00% 0.12% -3.83% 2.22% -5.91% -5.91%
新加坡大華亞太增長(美元)
-0.15% -0.77% 4.37% 7.96% 28.90% 15.09% 10.17%
新加坡大華亞太基礎建設(美元)
-0.16% -0.33% 1.33% -2.25% 6.67% -6.46% -7.88%
元大亞太成長基金(台幣)
0.11% 0.81% 2.23% 4.06% 19.48% 1.99% -0.11%
基金平均績效 -0.19% 0.04% 2.97% 3.77% 18.64% 4.43% 0.17%


* 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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