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 13.0300 -0.0400 -0.31% 2019/06/25

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
52.51% 5.46% -15.70% 9.95% 6.74% 7.30% -5.88% 0.63% 20.76% -17.63%

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
2019/06/25 13.0300 -0.31% 2019/06/10 12.6900 2.09%
2019/06/24 13.0700 -0.76% 2019/06/06 12.4300 -0.56%
2019/06/21 13.1700 0.69% 2019/06/05 12.5000 0.40%
2019/06/19 13.0800 2.11% 2019/06/04 12.4500 -0.56%
2019/06/18 12.8100 0.95% 2019/06/03 12.5200 0.00%
2019/06/17 12.6900 -0.24% 2019/05/31 12.5200 0.16%
2019/06/14 12.7200 -0.55% 2019/05/30 12.5000 0.32%
2019/06/13 12.7900 0.08% 2019/05/29 12.4600 -0.08%
2019/06/12 12.7800 -0.54% 2019/05/28 12.4700 0.40%
2019/06/11 12.8500 1.26% 2019/05/27 12.4200 -0.32%
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)
-0.31% 1.72% 4.57% 3.00% 16.44% 2.12% 16.24%
安本環球亞太股票基金-A2累積(美元)
-0.03% 1.12% 5.70% 3.32% 13.22% 3.93% 12.29%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-0.14% 3.90% 4.91% 5.14% 19.61% 1.82% 17.11%
霸菱亞洲平衡基金-累積(美元)
-0.27% 0.33% 3.24% 2.66% 13.77% 1.24% 12.51%
霸菱亞洲平衡基金-配息(美元)
-0.29% 0.32% 3.24% 2.60% 13.69% 0.81% 12.44%
貝萊德太平洋股票基金A2(歐元)
0.13% 1.01% 2.05% -1.34% 9.89% -6.79% 8.77%
貝萊德太平洋股票基金A2(美元)
-0.23% 2.42% 3.48% -0.88% 9.39% -9.29% 7.97%
貝萊德太平洋股票基金A2(英鎊)
0.18% 1.21% 3.40% 3.48% 9.11% -5.27% 9.03%
法巴百利達亞太高股息股票基金-年配(歐元)
0.30% 1.38% 2.02% -1.65% 2.49% -0.45% 4.31%
法巴百利達亞太高股息股票基金-C股(美元)
-0.11% 1.29% 2.29% 0.92% 4.82% -1.87% 5.90%
法巴百利達亞太高股息股票-月配(美元)
-0.11% 1.29% 1.88% -0.23% 2.43% -6.25% 3.90%
瀚亞亞太高股息基金-A(台幣)
-0.46% 1.68% 3.35% 1.41% 11.76% 1.00% 11.76%
瀚亞亞太基礎建設基金(台幣)
0.41% 1.24% 3.20% 1.58% 9.87% 8.80% 10.17%
瀚亞投資亞太基礎建設股票基金(美元)
0.29% 3.02% 5.15% 0.64% 9.68% 6.96% 9.42%
富達太平洋基金(美元)
0.14% 1.23% 4.81% 0.28% 15.26% -7.48% 11.97%
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)
-0.34% 2.04% 2.53% -1.56% 8.01% -6.27% 6.32%
摩根亞太入息基金(美元)
-0.06% 1.79% 3.68% 1.76% 9.91% 3.89% 9.42%
摩根太平洋證券基金(美元)
-0.41% 0.21% 3.98% 2.20% 13.86% -0.90% 12.88%
摩根太平洋科技基金(美元)
-0.14% 2.50% 3.91% -2.76% 16.16% -14.28% 12.06%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.54% 1.57% 3.78% -1.04% 6.87% 3.99% 7.60%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.53% 2.91% 5.24% -0.14% 6.64% 1.66% 6.90%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.53% 2.91% 5.24% -0.15% 4.28% -0.67% 4.53%
野村亞太高股息基金-季配(台幣)
-0.33% 1.69% 4.53% 2.97% 16.28% 0.00% 16.13%
柏瑞亞太高股息基金A-不配息(台幣)
-0.51% 2.11% 3.82% 2.18% 15.28% 3.19% 14.70%
柏瑞亞太高股息基金B-季配息(台幣)
-0.57% 2.10% 3.55% 1.51% 13.65% 0.34% 13.07%
荷寶亞太優越股票基金 D(歐元)
0.22% -0.64% 2.21% -1.47% 6.85% -6.05% 7.51%
荷寶亞太優越股票基金 D(美元)
0.15% 1.10% 3.84% -0.95% 6.56% -8.48% 7.32%
先機亞太股票基金A(美元)
-0.26% 1.38% 5.28% -0.94% 11.82% -7.00% 9.86%
先機亞太股票基金A3(歐元)
-0.09% -0.04% 3.62% -1.44% 12.11% -4.56% 10.67%
新加坡大華亞太增長(星幣)
0.00% 2.04% 2.74% -1.32% 5.63% -13.29% 3.45%
新加坡大華亞太基礎建設(星幣)
0.00% 1.16% 3.57% 3.57% 8.75% 6.10% 7.41%
新加坡大華亞太增長(美元)
0.00% 3.74% 4.72% -0.89% 6.73% -12.60% 4.72%
新加坡大華亞太基礎建設(美元)
0.00% 3.23% 4.92% 3.23% 8.47% 6.67% 8.47%
元大亞太成長基金(台幣)
-0.35% 1.05% 2.61% 1.65% 6.40% -9.72% 4.10%
基金平均績效 -0.00% 1.61% 3.59% 0.64% 9.63% -2.42% 9.18%


* 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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