柏瑞亞太高股息基金A-不配息
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.7600 0.0000 0.00 2020/05/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
6.20% -15.69% 17.25% 8.13% 9.58% -11.03% 0.83% 24.23% -13.20% 18.83%

柏瑞亞太高股息基金A-不配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/27 11.7600 0.00% 2020/05/13 11.6600 0.00%
2020/05/26 11.7600 1.47% 2020/05/12 11.6600 -1.02%
2020/05/25 11.5900 0.96% 2020/05/11 11.7800 0.77%
2020/05/22 11.4800 -2.96% 2020/05/08 11.6900 1.56%
2020/05/21 11.8300 0.60% 2020/05/07 11.5100 0.26%
2020/05/20 11.7600 0.00% 2020/05/06 11.4800 0.35%
2020/05/19 11.7600 1.73% 2020/05/05 11.4400 1.33%
2020/05/18 11.5600 0.70% 2020/05/04 11.2900 -2.67%
2020/05/15 11.4800 0.17% 2020/04/29 11.6000 1.93%
2020/05/14 11.4600 -1.72% 2020/04/28 11.3800 0.62%
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
柏瑞亞太高股息基金A-不配息(台幣)
0.00% 0.00% 3.98% -10.16% -13.34% -10.23% -16.42%
安本環球亞太股票基金-A2累積(美元)
0.36% 2.26% 0.49% -6.27% -8.18% -3.30% -13.38%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-1.11% -0.12% 4.07% -15.37% -18.47% -17.48% -20.14%
霸菱亞洲平衡基金-累積(美元)
-0.06% 0.28% 1.46% -1.50% -3.59% 2.06% -5.92%
霸菱亞洲平衡基金-配息(美元)
-0.09% 0.27% 1.17% -2.24% -4.97% 0.00% -7.04%
貝萊德太平洋股票基金A2(歐元)
0.10% 0.20% 0.82% -4.21% -11.70% -2.50% -12.22%
貝萊德太平洋股票基金A2(美元)
0.55% 0.71% 2.61% -3.57% -11.44% -3.86% -13.64%
貝萊德太平洋股票基金A2(英鎊)
0.38% 0.61% 4.03% 0.64% -6.96% -0.71% -7.09%
瀚亞亞太高股息基金-A(台幣)
0.32% -1.03% 0.16% -12.03% -14.85% -14.21% -17.38%
瀚亞亞太基礎建設基金(台幣)
0.44% -0.54% 0.22% -11.53% -18.21% -22.61% -18.85%
瀚亞投資亞太基礎建設股票基金(美元)
-0.67% -1.22% -0.77% -6.97% -17.03% -18.58% -19.30%
富達太平洋基金(美元)
0.62% 1.22% 5.70% -4.16% -12.07% -5.42% -14.45%
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)
-0.54% 2.50% 2.61% -3.65% -11.95% -4.50% -15.72%
摩根亞太入息基金(美元)
0.22% -0.14% 1.68% -7.39% -9.70% -9.44% -11.74%
摩根太平洋證券基金(美元)
0.88% 1.33% 4.60% -0.06% -3.72% 8.14% -7.89%
摩根太平洋科技基金(美元)
-0.06% -1.90% 3.36% 4.42% 6.51% 27.28% -0.04%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.21% -1.32% -1.51% -8.67% -14.71% -10.66% -15.29%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.35% -1.16% 0.03% -8.64% -14.75% -12.32% -16.96%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.35% -1.16% 0.03% -11.58% -17.49% -15.15% -19.64%
野村亞太高股息基金-累積(台幣)
-0.17% -1.31% -0.66% -12.45% -14.14% -3.22% -16.00%
野村亞太高股息基金-季配(台幣)
-0.12% -1.31% -0.72% -12.59% -14.49% -3.73% -16.31%
柏瑞亞太高股息基金B-季配息(台幣)
0.00% 0.00% 3.66% -10.88% -14.60% -12.78% -17.47%
荷寶亞太優越股票基金 D(歐元)
0.06% 1.05% 2.74% -8.93% -13.25% -4.42% -14.74%
荷寶亞太優越股票基金 D(美元)
-0.05% 0.87% 3.99% -8.04% -13.46% -6.29% -16.66%
先機亞太股票基金A(美元)
-0.24% -1.09% 1.64% -4.46% -9.29% -3.24% -12.70%
先機亞太股票基金A3(歐元)
-0.14% -1.29% 0.49% -4.60% -9.33% -1.64% -10.95%
新加坡大華亞太增長(星幣)
0.00% 0.00% 2.74% -0.66% -3.23% 2.74% -4.46%
新加坡大華亞太基礎建設(星幣)
0.00% 0.00% 1.20% -1.18% -4.55% 0.00% -4.55%
新加坡大華亞太增長(美元)
0.00% 0.00% 2.91% -1.85% -7.02% 0.00% -9.40%
新加坡大華亞太基礎建設(美元)
0.00% 0.00% 1.72% -3.28% -9.23% -3.28% -10.61%
元大亞太成長基金(台幣)
0.26% 1.45% 3.92% -6.46% -11.01% -8.90% -11.93%
基金平均績效 0.11% -0.02% 1.78% -6.04% -10.59% -5.44% -12.46%


* 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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