野村亞太高股息基金-季配
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.7100 -0.1000 -1.02% 2020/08/12

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
2.59% -18.58% 6.21% 3.60% 3.15% -8.95% -2.08% 16.77% -21.64% 27.35%

野村亞太高股息基金-季配(台幣)   基金資料   基金月報   配息資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/12 9.7100 -1.02% 2020/07/29 9.6500 0.42%
2020/08/11 9.8100 0.00% 2020/07/28 9.6100 0.84%
2020/08/10 9.8100 0.20% 2020/07/27 9.5300 2.03%
2020/08/07 9.7900 -0.61% 2020/07/24 9.3400 -1.48%
2020/08/06 9.8500 0.41% 2020/07/23 9.4800 0.64%
2020/08/05 9.8100 0.82% 2020/07/22 9.4200 -1.05%
2020/08/04 9.7300 1.14% 2020/07/21 9.5200 1.17%
2020/08/03 9.6200 -0.31% 2020/07/20 9.4100 1.73%
2020/07/31 9.6500 0.00% 2020/07/17 9.2500 1.76%
2020/07/30 9.6500 0.00% 2020/07/16 9.0900 -2.68%
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-季配(台幣)
-1.02% -1.02% 4.75% 16.71% 0.00% 10.84% -1.62%
安本環球亞太股票基金-A2累積(美元)
0.30% -0.56% 2.77% 20.69% 3.52% 18.40% 4.45%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.31% 1.26% 3.85% 18.70% -7.90% -3.19% -7.38%
霸菱亞洲平衡基金-累積(美元)
0.18% 0.43% 2.13% 10.11% 0.59% 8.65% 2.13%
霸菱亞洲平衡基金-配息(美元)
0.19% 0.47% 1.94% 9.37% -0.82% 6.30% 0.25%
貝萊德太平洋股票基金A2(歐元)
-0.06% 0.97% -1.21% 4.64% -10.36% 3.15% -7.62%
貝萊德太平洋股票基金A2(美元)
0.60% 0.96% 3.16% 14.20% -2.12% 9.36% -2.38%
貝萊德太平洋股票基金A2(英鎊)
-0.11% 1.40% -0.74% 6.79% -2.66% 0.72% -1.64%
瀚亞亞太高股息基金-A(台幣)
0.14% 1.00% 3.20% 13.62% -5.21% -0.49% -6.28%
瀚亞亞太基礎建設基金(台幣)
0.30% 0.50% 1.31% 8.79% -8.83% -11.64% -11.72%
瀚亞投資亞太基礎建設股票基金(美元)
0.67% 0.71% 2.60% 12.45% -4.69% -2.31% -8.24%
富達太平洋基金(美元)
0.08% -0.37% 1.21% 20.21% -0.16% 10.68% -0.03%
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)
1.46% 1.55% 3.35% 17.54% -1.18% 11.31% -2.98%
摩根亞太入息基金(美元)
-0.07% 0.26% 3.35% 11.53% -2.68% -0.59% -3.05%
摩根太平洋證券基金(美元)
0.44% 0.07% 3.98% 20.21% 6.83% 24.16% 8.05%
摩根太平洋科技基金(美元)
-0.23% -5.24% -2.06% 26.59% 20.90% 57.07% 26.96%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
1.02% 2.03% -1.48% 0.77% -14.07% -8.35% -13.71%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
1.49% 1.44% 2.78% 9.48% -6.86% -3.65% -9.32%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
1.49% 1.44% 2.79% 9.48% -9.86% -6.75% -12.24%
野村亞太高股息基金-累積(台幣)
-0.97% -0.97% 4.84% 18.00% 1.28% 12.52% -0.14%
柏瑞亞太高股息基金-A類型/不配息(台幣)
0.07% -0.43% 3.62% 20.33% 1.74% 8.01% -0.28%
柏瑞亞太高股息基金-B類型/季配息(台幣)
0.00% -0.46% 3.32% 19.45% 0.11% 4.81% -2.35%
荷寶亞太優越股票基金 D(歐元)
0.90% 2.76% 1.61% 7.34% -10.80% 4.34% -10.08%
荷寶亞太優越股票基金 D(美元)
1.23% 2.08% 5.97% 16.51% -3.36% 9.78% -5.44%
先機亞太股票基金A(美元)
0.65% -1.31% 3.09% 23.67% 6.25% 22.47% 7.15%
先機亞太股票基金A3(歐元)
0.08% -1.32% -1.38% 13.43% -2.59% 15.98% 1.57%
新加坡大華亞太增長(星幣)
-0.12% -1.24% 0.36% 14.01% 2.20% 13.24% 6.75%
新加坡大華亞太基礎建設(星幣)
-0.12% -0.58% -0.69% 2.86% -5.05% 0.47% -1.82%
新加坡大華亞太增長(美元)
-0.08% -1.53% 1.83% 17.50% 3.56% 14.21% 4.44%
新加坡大華亞太基礎建設(美元)
-0.16% -0.79% 1.61% 6.78% -4.55% 1.61% -4.55%
元大亞太成長基金(台幣)
0.12% 0.59% 4.00% 14.73% -1.27% 0.71% -1.72%
基金平均績效 0.32% 0.14% 2.01% 13.17% -2.08% 6.75% -1.64%


* 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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