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 9.4700 0.0500 0.53% 2019/12/05

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
47.79% 2.59% -18.58% 6.21% 3.60% 3.15% -8.95% -2.08% 16.77% -21.64%

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
2019/12/05 9.4700 0.53% 2019/11/20 9.6200 -0.82%
2019/12/04 9.4200 -0.63% 2019/11/19 9.7000 1.15%
2019/12/03 9.4800 0.32% 2019/11/18 9.5900 0.84%
2019/11/29 9.4500 -1.15% 2019/11/15 9.5100 0.11%
2019/11/28 9.5600 -1.04% 2019/11/14 9.5000 -0.21%
2019/11/27 9.6600 0.21% 2019/11/13 9.5200 -0.63%
2019/11/26 9.6400 0.21% 2019/11/12 9.5800 0.42%
2019/11/25 9.6200 0.63% 2019/11/11 9.5400 -2.05%
2019/11/22 9.5600 0.31% 2019/11/08 9.7400 -0.61%
2019/11/21 9.5300 -0.94% 2019/11/07 9.8000 0.20%
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)
0.53% -0.94% -3.17% 4.64% 9.73% 16.48% 22.19%
安本環球亞太股票基金-A2累積(美元)
0.71% 0.89% -1.97% 3.29% 4.77% 12.43% 12.95%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.57% -1.78% -2.48% 0.07% 0.49% 7.40% 10.98%
霸菱亞洲平衡基金-累積(美元)
0.32% -0.21% -0.32% 0.48% 4.77% 9.02% 14.72%
霸菱亞洲平衡基金-配息(美元)
0.31% -0.43% -0.57% 0.17% 3.91% 8.07% 13.70%
貝萊德太平洋股票基金A2(歐元)
0.70% -0.18% -0.39% 5.03% 10.09% 12.09% 16.83%
貝萊德太平洋股票基金A2(美元)
0.30% 0.33% -0.60% 5.10% 8.10% 8.78% 12.96%
貝萊德太平洋股票基金A2(英鎊)
0.54% -1.31% -2.44% -1.34% 4.72% 5.95% 10.21%
瀚亞亞太高股息基金-A(台幣)
0.70% -1.91% -3.88% -1.17% -2.11% 0.63% 6.14%
瀚亞亞太基礎建設基金(台幣)
0.36% -1.42% -3.31% -2.72% -8.19% -2.89% -0.09%
瀚亞投資亞太基礎建設股票基金(美元)
0.32% 0.34% -2.86% -0.15% -4.04% 1.33% 1.87%
富達太平洋基金(美元)
0.86% 0.14% -1.59% 2.96% 7.20% 12.45% 15.84%
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)
0.37% 0.37% -0.86% 5.95% 7.38% 7.46% 12.24%
摩根亞太入息基金(美元)
0.16% 0.10% -1.57% 0.89% -0.81% 4.85% 5.50%
摩根太平洋證券基金(美元)
0.56% 1.11% 0.41% 6.86% 13.14% 18.96% 23.17%
摩根太平洋科技基金(美元)
0.92% 1.92% 0.92% 10.19% 22.62% 24.47% 30.43%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.99% 0.05% -2.52% -0.09% 1.51% 4.67% 6.96%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.60% 0.45% -2.58% 0.21% -0.39% 1.90% 3.43%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.60% 0.45% -2.59% 0.21% -0.39% -0.36% 1.14%
野村亞太高股息基金-累積(台幣)
0.44% -1.01% -3.18% 4.73% 9.76% 16.77% 22.39%
柏瑞亞太高股息基金A-不配息(台幣)
0.91% -1.18% -1.91% 1.06% 2.22% 8.96% 13.01%
柏瑞亞太高股息基金B-季配息(台幣)
0.83% -1.39% -2.19% 0.35% 0.83% 5.86% 9.83%
荷寶亞太優越股票基金 D(歐元)
0.21% -0.21% -0.17% 6.67% 9.32% 9.76% 15.38%
荷寶亞太優越股票基金 D(美元)
0.26% 0.56% -0.01% 7.14% 7.67% 7.36% 12.24%
先機亞太股票基金A(美元)
0.69% 0.31% -1.33% 3.24% 5.89% 8.61% 10.92%
先機亞太股票基金A3(歐元)
0.68% -0.57% -1.40% 2.66% 7.50% 10.99% 14.50%
新加坡大華亞太增長(星幣)
0.00% -0.65% -0.65% 2.67% 6.21% 0.65% 6.21%
新加坡大華亞太基礎建設(星幣)
0.00% 0.00% -1.12% 2.33% 4.76% 8.64% 8.64%
新加坡大華亞太增長(美元)
0.00% -0.88% -0.88% 4.63% 7.62% 0.89% 6.60%
新加坡大華亞太基礎建設(美元)
1.56% 0.00% 0.00% 4.84% 4.84% 10.17% 10.17%
元大亞太成長基金(台幣)
0.35% -1.16% -2.41% -0.47% 0.95% -1.73% 2.41%
基金平均績效 0.56% -0.25% -1.53% 2.36% 4.42% 7.02% 11.05%


* 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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