柏瑞亞太高股息基金B-季配息
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.6900 -0.0400 -0.46% 2020/02/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
1.14% -19.84% 11.95% 5.15% 6.33% -13.71% -1.30% 20.71% -15.52% 15.52%

柏瑞亞太高股息基金B-季配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/21 8.6900 -0.46% 2020/02/06 8.6700 1.29%
2020/02/20 8.7300 0.34% 2020/02/05 8.5600 0.71%
2020/02/19 8.7000 0.46% 2020/02/04 8.5000 1.55%
2020/02/18 8.6600 -0.69% 2020/02/03 8.3700 -0.83%
2020/02/17 8.7200 -0.11% 2020/01/31 8.4400 -0.82%
2020/02/14 8.7300 0.23% 2020/01/30 8.5100 -5.55%
2020/02/12 8.7100 0.69% 2020/01/22 9.0100 0.67%
2020/02/11 8.6500 0.82% 2020/01/21 8.9500 -1.76%
2020/02/10 8.5800 -0.46% 2020/01/20 9.1100 -0.22%
2020/02/07 8.6200 -0.58% 2020/01/17 9.1300 0.22%
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B-季配息(台幣)
-0.46% -0.46% -2.91% 2.48% 3.70% 2.36% -2.69%
安本環球亞太股票基金-A2累積(美元)
-2.48% -4.39% -4.60% 1.94% 7.20% 6.20% -3.50%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-0.54% -1.07% -3.82% 3.62% 4.90% 3.75% -0.47%
霸菱亞洲平衡基金-累積(美元)
-1.72% -2.55% -2.00% 2.39% 3.69% 8.00% -0.81%
霸菱亞洲平衡基金-配息(美元)
-1.73% -2.56% -2.22% 1.68% 2.91% 6.59% -1.24%
貝萊德太平洋股票基金A2(歐元)
-3.06% -5.01% -4.93% -0.18% 7.28% 6.01% -2.14%
貝萊德太平洋股票基金A2(美元)
-2.98% -4.94% -6.50% -1.95% 5.14% 1.47% -5.37%
貝萊德太平洋股票基金A2(英鎊)
-2.77% -4.28% -5.20% -2.53% -0.47% 2.29% -3.21%
瀚亞亞太高股息基金-A(台幣)
-0.67% -1.00% -4.07% 2.56% 3.85% -0.34% -1.85%
瀚亞亞太基礎建設基金(台幣)
-0.55% -0.64% -4.98% -2.51% -4.14% -7.41% -4.23%
瀚亞投資亞太基礎建設股票基金(美元)
-2.53% -4.20% -7.43% -4.94% -3.30% -8.53% -8.01%
富達太平洋基金(美元)
-3.12% -4.97% -6.09% -2.16% 4.78% 0.87% -5.20%
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)
-3.07% -5.39% -8.08% -3.52% 4.56% -0.43% -7.71%
摩根亞太入息基金(美元)
-1.03% -1.88% -3.02% 0.33% -0.19% -0.64% -2.19%
摩根太平洋證券基金(美元)
-3.70% -5.74% -5.90% 0.06% 8.67% 11.77% -5.16%
摩根太平洋科技基金(美元)
-3.96% -6.54% -5.28% 6.32% 21.89% 19.19% -1.80%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-2.54% -4.49% -5.44% -2.41% 1.78% -3.92% -4.07%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-2.52% -4.35% -7.45% -3.93% -0.86% -7.93% -7.19%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-2.51% -4.35% -7.45% -3.93% -0.86% -9.97% -7.19%
野村亞太高股息基金-累積(台幣)
-0.35% -0.49% -4.22% 1.96% 9.32% 14.85% -1.61%
野村亞太高股息基金-季配(台幣)
-0.31% -0.41% -4.15% 1.78% 9.11% 14.39% -1.72%
柏瑞亞太高股息基金A-不配息(台幣)
-0.51% -0.51% -2.69% 3.15% 5.20% 5.20% -2.27%
荷寶亞太優越股票基金 D(歐元)
-0.87% -1.83% -2.85% 3.44% 12.47% 6.43% -0.74%
荷寶亞太優越股票基金 D(美元)
-0.76% -2.23% -5.30% 0.98% 9.57% 1.33% -4.47%
先機亞太股票基金A(美元)
-2.64% -4.67% -6.20% 1.16% 7.09% 1.67% -3.85%
先機亞太股票基金A3(歐元)
-2.76% -4.49% -3.71% 3.45% 9.42% 6.55% -0.22%
新加坡大華亞太增長(星幣)
-1.24% -3.05% -0.63% 3.92% 7.43% 3.25% 1.27%
新加坡大華亞太基礎建設(星幣)
-1.11% -2.20% -2.20% 0.00% 4.71% 7.23% 1.14%
新加坡大華亞太增長(美元)
-0.87% -3.39% -4.20% 1.79% 6.54% 0.00% -2.56%
新加坡大華亞太基礎建設(美元)
0.00% -1.54% -4.48% -1.54% 3.23% 3.23% -3.03%
元大亞太成長基金(台幣)
0.00% -1.27% -2.83% 0.23% 1.18% 0.00% -1.72%
基金平均績效 -1.62% -2.96% -4.45% 0.27% 4.60% 2.42% -2.92%


* 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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