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 13.3500 0.0700 0.53% 2019/09/11

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
55.70% 6.20% -15.69% 17.25% 8.13% 9.58% -11.03% 0.83% 24.23% -13.20%

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
2019/09/11 13.3500 0.53% 2019/08/28 12.8900 0.23%
2019/09/10 13.2800 -0.15% 2019/08/27 12.8600 0.23%
2019/09/09 13.3000 0.08% 2019/08/26 12.8300 -1.69%
2019/09/06 13.2900 0.38% 2019/08/23 13.0500 0.23%
2019/09/05 13.2400 0.99% 2019/08/22 13.0200 -0.38%
2019/09/04 13.1100 1.86% 2019/08/21 13.0700 -0.08%
2019/09/03 12.8700 -0.85% 2019/08/20 13.0800 2.19%
2019/09/02 12.9800 -0.15% 2019/08/15 12.8000 -0.70%
2019/08/30 13.0000 0.70% 2019/08/14 12.8900 0.47%
2019/08/29 12.9100 0.16% 2019/08/13 12.8300 -1.23%
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)
0.53% 1.83% 2.46% -0.45% 1.91% 6.21% 12.75%
安本環球亞太股票基金-A2累積(美元)
0.55% 1.67% 6.21% 1.88% 2.88% 8.21% 11.18%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.71% 1.12% 1.60% -1.36% 0.58% 2.96% 12.15%
霸菱亞洲平衡基金-累積(美元)
0.59% 0.22% 2.87% 3.02% 5.23% 4.46% 14.41%
霸菱亞洲平衡基金-配息(美元)
0.60% 0.23% 2.87% 2.48% 4.65% 3.81% 13.77%
貝萊德太平洋股票基金A2(歐元)
0.75% 1.87% 6.59% 5.92% 4.38% 1.71% 13.31%
貝萊德太平洋股票基金A2(美元)
1.42% 2.03% 5.51% 4.00% 2.18% -3.70% 9.67%
貝萊德太平洋股票基金A2(英鎊)
0.46% 0.99% 2.40% 6.04% 8.25% 1.45% 12.81%
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)
1.29% 3.55% 4.27% -0.40% 0.95% 2.06% 10.13%
瀚亞亞太基礎建設基金(台幣)
0.35% 2.03% 1.14% -5.49% -3.03% -0.26% 3.87%
瀚亞投資亞太基礎建設股票基金(美元)
0.71% 1.52% 4.49% -3.10% -3.48% -1.88% 3.57%
富達太平洋基金(美元)
0.33% 1.47% 5.55% 5.02% 1.38% 1.04% 14.16%
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)
1.18% 3.06% 7.22% 4.30% 2.40% 0.17% 9.19%
摩根亞太入息基金(美元)
0.62% 1.22% 0.33% -1.44% -0.74% 3.60% 5.85%
摩根太平洋證券基金(美元)
1.26% 1.38% 6.24% 5.75% 7.13% 7.21% 16.85%
摩根太平洋科技基金(美元)
0.83% 0.42% 7.53% 9.03% 4.67% 0.86% 18.87%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-0.05% 0.82% 4.78% 1.50% 0.69% 5.13% 7.93%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.56% 1.28% 3.90% -0.26% -1.50% -0.20% 4.53%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.56% 1.27% 3.90% -0.26% -3.69% -2.48% 2.21%
野村亞太高股息基金-累積(台幣)
0.83% 2.15% 4.72% 3.58% 7.77% 11.47% 18.73%
野村亞太高股息基金-季配(台幣)
0.88% 2.11% 4.67% 3.49% 7.61% 10.19% 18.58%
柏瑞亞太高股息基金B-季配息(台幣)
0.59% 1.91% 2.28% -1.04% 0.59% 3.26% 10.48%
荷寶亞太優越股票基金 D(歐元)
1.04% 3.19% 7.32% 4.42% 1.32% 1.08% 11.52%
荷寶亞太優越股票基金 D(美元)
0.64% 2.88% 5.36% 1.48% -0.74% -4.05% 7.54%
先機亞太股票基金A(美元)
0.97% 1.12% 6.92% 1.89% -1.15% -1.24% 8.64%
先機亞太股票基金A3(歐元)
0.19% 0.55% 8.12% 3.67% 0.72% 3.48% 12.15%
新加坡大華亞太增長(星幣)
0.66% 1.33% 4.11% 2.70% 0.66% -6.75% 4.83%
新加坡大華亞太基礎建設(星幣)
0.00% 0.00% 1.18% 0.00% 3.61% 4.88% 6.17%
新加坡大華亞太增長(美元)
0.00% 0.92% 4.76% 1.85% -1.79% -7.56% 3.77%
新加坡大華亞太基礎建設(美元)
1.61% 1.61% 1.61% 0.00% 3.28% 5.00% 6.78%
元大亞太成長基金(台幣)
0.47% 1.42% 1.06% -0.46% 0.94% -5.08% 3.61%
基金平均績效 0.65% 1.47% 3.91% 1.48% 1.68% 0.87% 9.27%


* 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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