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)
-0.53% -0.83% 5.09% 1.07% 2.01% 7.31% 17.93%
野村亞太高股息基金-季配(台幣)
-0.44% -0.76% 5.18% 1.11% 1.90% 6.04% 17.81%
荷寶亞太優越股票基金 D(歐元)
0.35% -0.06% 8.09% 2.46% 1.86% -2.36% 11.40%
荷寶亞太優越股票基金 D(美元)
0.32% 0.17% 7.58% 1.00% -0.74% -7.49% 8.01%
安本環球亞太股票基金-A2累積(美元)
0.53% -1.11% 2.63% -2.54% 0.16% 4.83% 9.94%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-0.53% -0.97% 1.64% -1.47% -1.49% -0.27% 11.06%
霸菱亞洲平衡基金-累積(美元)
-0.05% -0.62% 0.76% 0.68% 3.01% 2.64% 13.71%
霸菱亞洲平衡基金-配息(美元)
-0.06% -0.63% 0.75% 0.17% 2.41% 1.99% 13.05%
貝萊德太平洋股票基金A2(美元)
0.42% -0.22% 3.89% 3.80% 0.62% -6.18% 9.42%
貝萊德太平洋股票基金A2(歐元)
0.81% 0.22% 4.47% 5.46% 3.70% 0.09% 13.56%
貝萊德太平洋股票基金A2(英鎊)
0.53% -0.45% 1.21% 4.24% 6.43% -0.18% 12.30%
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)
0.03% 0.19% 4.59% 1.78% 2.36% -0.80% 14.38%
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)
0.33% -0.09% 5.27% 4.70% 0.78% -2.65% 9.08%
摩根太平洋證券基金(美元)
0.06% 0.33% 4.40% 2.78% 4.47% 3.42% 15.79%
摩根太平洋科技基金(美元)
0.90% 1.86% 7.15% 9.84% 4.41% 0.05% 20.09%
摩根亞太入息基金(美元)
-0.23% -0.07% -0.91% -2.21% -2.64% 2.07% 5.12%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.14% -0.67% 2.57% 1.20% 0.10% 2.68% 7.21%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.09% -1.19% 1.83% -0.57% -3.45% -3.76% 3.29%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.09% -1.19% 1.83% -0.57% -3.45% -5.97% 1.00%
瀚亞投資亞太基礎建設股票基金(美元)
1.33% -0.29% 3.53% -2.77% -5.55% -3.12% 3.26%
瀚亞亞太高股息基金-A(台幣)
-0.61% -1.21% 4.48% -2.72% -2.85% -2.33% 8.58%
瀚亞亞太基礎建設基金(台幣)
-0.87% -0.96% 1.25% -6.34% -7.18% -4.05% 2.43%
柏瑞亞太高股息基金A-不配息(台幣)
-0.38% -0.82% 3.59% -1.78% -1.12% 3.35% 11.99%
柏瑞亞太高股息基金B-季配息(台幣)
-0.35% -0.82% 3.41% -2.42% -2.42% 0.47% 9.70%
先機亞太股票基金A(美元)
0.37% -0.54% 5.16% -1.61% -3.65% -4.04% 8.05%
先機亞太股票基金A3(歐元)
0.58% -0.09% 5.49% 0.72% -0.90% 1.81% 12.05%
新加坡大華亞太基礎建設(星幣)
0.00% 1.16% 2.35% 1.16% 4.82% 4.82% 7.41%
新加坡大華亞太基礎建設(美元)
0.00% 1.61% 3.28% 1.61% 1.61% 5.00% 6.78%
新加坡大華亞太增長(星幣)
0.00% 0.66% 3.40% 3.40% -0.65% -7.88% 4.83%
新加坡大華亞太增長(美元)
-0.90% 0.00% 3.77% 2.80% -2.65% -9.09% 3.77%
元大亞太成長基金(台幣)
0.12% -0.35% 1.78% -1.04% -0.93% -6.86% 3.13%
基金平均績效 0.10% -0.10% 3.26% 0.51% 0.06% -1.29% 8.87%


* 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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