亞太基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
野村亞太高股息基金-累積(台幣)
-0.55% 2.33% 0.47% 1.52% 10.61% -4.58% 13.47%
野村亞太高股息基金-季配(台幣)
-0.57% 2.33% 0.46% 1.50% 10.57% -6.39% 13.42%
荷寶亞太優越股票基金 D(歐元)
0.13% 0.28% -0.34% -2.52% 1.60% -10.84% 6.43%
荷寶亞太優越股票基金 D(美元)
-0.29% -0.71% -0.22% -3.21% 0.95% -14.08% 4.78%
安本環球亞太股票基金-A2累積(美元)
-0.30% 0.57% 1.32% -0.49% 7.54% -4.23% 8.07%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-0.31% 1.17% 2.79% 1.49% 12.07% -2.96% 13.02%
霸菱亞洲平衡基金-累積(美元)
-0.25% -0.19% 0.50% 1.24% 8.42% -2.83% 10.79%
霸菱亞洲平衡基金-配息(美元)
-0.26% -0.20% 0.47% 1.15% 8.37% -3.26% 10.72%
貝萊德太平洋股票基金A2(美元)
-0.44% 0.47% -0.23% -2.87% 2.83% -14.58% 5.14%
貝萊德太平洋股票基金A2(歐元)
-0.43% 1.17% -0.88% -2.06% 3.76% -11.87% 6.97%
貝萊德太平洋股票基金A2(英鎊)
-0.18% 1.65% 1.01% 2.38% 3.00% -10.02% 6.90%
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-月配(美元)
-0.11% 1.29% 1.88% -0.23% 2.43% -6.25% 3.90%
富達太平洋基金(美元)
-0.12% -1.47% -0.55% -4.08% 5.90% -14.11% 8.19%
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)
-0.66% -0.05% -1.45% -2.93% 2.30% -11.37% 4.02%
摩根太平洋證券基金(美元)
-0.29% 1.20% 1.47% 1.13% 7.44% -6.07% 10.17%
摩根太平洋科技基金(美元)
-0.23% 2.26% -2.96% -3.60% 4.91% -22.30% 8.78%
摩根亞太入息基金(美元)
-0.32% 0.65% 0.74% 0.42% 6.94% -0.95% 7.05%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-0.39% 0.12% 2.09% -1.47% 5.00% -1.93% 5.94%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.30% -0.78% 2.60% -2.32% 3.98% -4.92% 3.88%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.30% -0.78% 2.59% -4.49% 1.67% -7.09% 1.58%
瀚亞投資亞太基礎建設股票基金(美元)
-0.51% -0.56% 2.26% -3.00% 5.50% -1.33% 5.37%
瀚亞亞太高股息基金-A(台幣)
-0.27% 1.02% 1.02% -0.67% 7.09% -3.90% 9.47%
瀚亞亞太基礎建設基金(台幣)
-0.82% 0.33% 2.98% 0.33% 8.04% 5.04% 8.82%
柏瑞亞太高股息基金A-不配息(台幣)
-0.60% 1.07% 0.99% 0.15% 9.71% -1.71% 11.66%
柏瑞亞太高股息基金B-季配息(台幣)
-0.58% 1.07% 0.71% -0.47% 8.13% -4.49% 10.09%
先機亞太股票基金A(美元)
-0.61% -0.48% -0.39% -4.80% 4.23% -15.22% 5.54%
先機亞太股票基金A3(歐元)
-0.24% 0.31% -0.85% -3.94% 5.43% -10.68% 7.71%
新加坡大華亞太基礎建設(星幣)
0.00% 1.18% 2.38% 3.61% 6.17% 3.61% 6.17%
新加坡大華亞太基礎建設(美元)
0.00% 1.61% 3.28% 3.28% 8.62% 1.61% 6.78%
新加坡大華亞太增長(星幣)
0.00% 1.37% 0.68% -1.99% -1.33% -16.38% 2.07%
新加坡大華亞太增長(美元)
0.00% 0.93% 0.00% -2.70% -0.92% -18.18% 1.89%
元大亞太成長基金(台幣)
-0.23% 1.30% 1.91% -0.23% 0.47% -13.21% 2.89%
基金平均績效 -0.24% 0.67% 0.85% -1.02% 4.86% -7.25% 6.92%


* 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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