柏瑞亞太高股息基金-A類型/不配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.14 0.05 0.35% 2020/08/06

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類型/不配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/06 14.14 0.35% 2020/07/23 13.74 0.51%
2020/08/05 14.09 0.50% 2020/07/22 13.67 -0.65%
2020/08/04 14.02 1.15% 2020/07/21 13.76 1.47%
2020/08/03 13.86 0.51% 2020/07/20 13.56 0.52%
2020/07/31 13.79 0.51% 2020/07/17 13.49 0.67%
2020/07/30 13.72 0.07% 2020/07/16 13.40 -1.69%
2020/07/29 13.71 0.59% 2020/07/15 13.6300 0.96%
2020/07/28 13.63 0.52% 2020/07/14 13.5000 -1.32%
2020/07/27 13.56 0.52% 2020/07/13 13.6800 1.03%
2020/07/24 13.49 -1.82% 2020/07/10 13.5400 -1.46%
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類型/不配息(台幣)
0.35% 3.06% 3.36% 23.17% 3.06% 9.02% 0.50%
安本環球亞太股票基金-A2累積(美元)
-0.78% 1.40% 3.99% 21.96% 4.62% 16.55% 4.22%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.49% 1.96% 2.28% 19.49% -7.98% -2.30% -8.08%
霸菱亞洲平衡基金-累積(美元)
-0.13% 1.53% 2.49% 10.27% 0.51% 7.95% 1.56%
霸菱亞洲平衡基金-配息(美元)
-0.11% 1.32% 2.27% 9.50% -0.93% 5.59% -0.33%
貝萊德太平洋股票基金A2(歐元)
-0.19% 2.12% -1.79% 5.02% -10.00% 2.60% -8.69%
貝萊德太平洋股票基金A2(美元)
-0.96% 1.66% 2.40% 14.62% -3.44% 7.48% -4.23%
貝萊德太平洋股票基金A2(英鎊)
0.07% 2.58% -1.38% 8.05% -4.11% 0.25% -2.94%
瀚亞亞太高股息基金-A(台幣)
0.50% 1.73% 2.17% 13.24% -5.43% -0.70% -6.74%
瀚亞亞太基礎建設基金(台幣)
0.40% 2.25% -0.20% 8.69% -9.08% -12.04% -11.81%
瀚亞投資亞太基礎建設股票基金(美元)
-0.57% 1.75% 1.31% 11.77% -5.69% -4.68% -9.40%
富達太平洋基金(美元)
-0.95% 3.19% 2.04% 20.86% 0.62% 10.92% -0.61%
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)
-0.77% 2.12% 1.73% 17.21% -3.17% 8.08% -5.20%
摩根亞太入息基金(美元)
-0.46% 0.60% 2.46% 11.56% -2.50% -1.30% -3.55%
摩根太平洋證券基金(美元)
-1.18% 1.61% 3.53% 21.14% 6.38% 23.94% 6.87%
摩根太平洋科技基金(美元)
-2.61% 1.30% 4.70% 32.65% 26.37% 62.13% 30.04%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.20% 0.76% -3.09% -1.17% -13.60% -10.06% -14.92%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.52% 0.85% 1.36% 7.59% -6.97% -5.35% -10.59%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.52% 0.85% 1.36% 7.59% -9.96% -8.40% -13.47%
野村亞太高股息基金-累積(台幣)
0.35% 1.97% 6.00% 20.57% 3.43% 14.65% 1.19%
野村亞太高股息基金-季配(台幣)
0.41% 2.07% 4.90% 19.39% 2.18% 12.96% -0.20%
柏瑞亞太高股息基金-B類型/季配息(台幣)
0.34% 2.81% 3.05% 22.25% 1.38% 5.78% -1.57%
荷寶亞太優越股票基金 D(歐元)
-0.10% 1.49% -1.45% 5.01% -12.75% 0.42% -12.59%
荷寶亞太優越股票基金 D(美元)
-0.44% 1.91% 3.13% 15.18% -5.86% 6.32% -7.78%
先機亞太股票基金A(美元)
-1.19% 2.02% 6.03% 26.00% 7.54% 21.73% 7.28%
先機亞太股票基金A3(歐元)
-1.02% 2.23% 1.14% 15.04% -0.37% 15.18% 1.88%
新加坡大華亞太增長(星幣)
0.06% 1.56% 3.54% 17.10% 5.47% 16.30% 8.15%
新加坡大華亞太基礎建設(星幣)
0.35% 1.51% 0.23% 5.06% -3.11% 2.59% -0.91%
新加坡大華亞太增長(美元)
-0.16% 2.06% 5.00% 21.47% 6.81% 16.89% 5.90%
新加坡大華亞太基礎建設(美元)
0.16% 1.92% 0.95% 9.66% -2.15% 4.26% -3.64%
元大亞太成長基金(台幣)
0.35% 1.66% 3.39% 15.85% -1.27% 1.18% -1.95%
基金平均績效 -0.22% 1.75% 2.05% 14.09% -1.52% 6.62% -1.92%


* 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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