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 13.80 -0.07 -0.50% 2020/10/28

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
2020/10/28 13.80 -0.50% 2020/10/13 14.04 0.07%
2020/10/27 13.87 -0.79% 2020/10/12 14.03 0.43%
2020/10/23 13.98 0.00% 2020/10/08 13.97 1.01%
2020/10/22 13.98 0.14% 2020/10/07 13.83 0.29%
2020/10/21 13.96 0.14% 2020/10/06 13.79 1.03%
2020/10/20 13.94 0.07% 2020/10/05 13.65 1.11%
2020/10/19 13.93 -0.36% 2020/09/30 13.50 -0.30%
2020/10/16 13.98 0.43% 2020/09/29 13.54 0.07%
2020/10/15 13.92 -0.57% 2020/09/28 13.53 0.67%
2020/10/14 14.00 -0.28% 2020/09/26 13.44 -0.07%
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)
-0.50% -1.15% 2.00% 1.25% 21.27% 4.39% -1.92%
安本環球亞太股票基金-A2累積(美元)
-0.56% -1.06% 5.25% 5.84% 26.25% 14.98% 8.82%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.44% -0.77% -5.08% 5.43% 31.35% -5.04% -9.61%
霸菱亞洲平衡基金-累積(美元)
-0.76% -1.83% 1.37% 1.87% 10.31% 6.05% 1.95%
霸菱亞洲平衡基金-配息(美元)
-0.74% -1.82% 1.15% 1.18% 8.81% 3.29% -0.39%
貝萊德太平洋股票基金A2(歐元)
-2.01% -1.52% 1.63% 3.62% 6.65% -2.52% -5.84%
貝萊德太平洋股票基金A2(美元)
-2.01% -2.83% 1.51% 2.77% 14.76% 2.46% -1.96%
貝萊德太平洋股票基金A2(英鎊)
-2.08% -1.85% 0.88% 3.58% 10.96% 1.88% 0.14%
瀚亞亞太高股息基金-A(台幣)
-0.14% -0.97% 4.52% 3.62% 14.09% -2.45% -5.29%
瀚亞亞太基礎建設基金(台幣)
-0.42% -0.53% 0.21% -4.17% 2.17% -17.43% -16.92%
瀚亞投資亞太基礎建設股票基金(美元)
-0.50% -1.00% 1.95% -1.29% 6.65% -11.00% -12.14%
富達太平洋基金(美元)
0.20% -1.55% 2.56% 8.45% 28.71% 9.55% 6.12%
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)
-1.20% -2.52% 2.32% 4.40% 17.66% 3.95% -2.07%
摩根亞太入息基金(美元)
-0.47% -1.60% 1.23% -2.35% 7.30% -4.34% -6.25%
摩根太平洋證券基金(美元)
-0.83% -0.45% 4.41% 9.77% 31.23% 25.14% 16.64%
摩根太平洋科技基金(美元)
0.81% 0.67% 7.72% 13.60% 52.24% 60.76% 45.46%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-1.07% -0.97% 0.76% 0.97% -0.72% -13.08% -14.75%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-1.59% -1.91% 1.43% 1.31% 7.72% -8.01% -10.69%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-1.58% -1.91% 1.42% 1.31% 7.72% -10.97% -13.57%
野村亞太高股息基金-累積(台幣)
-0.42% -2.22% 2.77% -0.28% 15.68% 2.70% -1.54%
野村亞太高股息基金-季配(台幣)
-0.52% -2.26% 1.93% -1.14% 13.50% 0.32% -3.75%
柏瑞亞太高股息基金-B類型/季配息(台幣)
-0.47% -1.16% 1.79% 0.47% 19.44% 1.30% -4.37%
荷寶亞太優越股票基金 D(歐元)
0.15% -0.75% 0.36% 3.61% 8.86% -4.77% -9.67%
荷寶亞太優越股票基金 D(美元)
-0.55% -1.77% 1.28% 3.82% 18.00% 0.88% -5.43%
先機亞太股票基金A(美元)
-0.64% -1.10% 4.93% 5.61% 28.44% 17.80% 10.99%
先機亞太股票基金A3(歐元)
-0.37% -0.06% 4.87% 5.97% 19.05% 11.57% 6.46%
新加坡大華亞太增長(星幣)
1.51% 1.74% 5.05% 7.61% 24.04% 18.37% 15.35%
新加坡大華亞太基礎建設(星幣)
-0.36% -1.08% -0.48% -4.52% -0.84% -6.48% -6.48%
新加坡大華亞太增長(美元)
1.15% 0.84% 5.08% 8.18% 28.45% 18.12% 13.08%
新加坡大華亞太基礎建設(美元)
-0.83% -1.96% -0.50% -4.15% 1.86% -7.54% -8.94%
元大亞太成長基金(台幣)
0.12% -0.69% 2.36% 3.08% 16.96% 1.05% -0.34%
基金平均績效 -0.46% -1.12% 2.04% 2.64% 15.31% 2.97% -0.52%


* 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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