法巴百利達亞太高股息股票基金-年配 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 46.44 0.14 0.30% 2019/06/13

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
34.41% 26.95% -18.92% 9.11% -1.91% 5.24% 4.12% 3.67% -1.68% -9.53%

法巴百利達亞太高股息股票基金-年配(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/13 46.44 0.30% 2019/05/28 45.76 0.00%
2019/06/12 46.30 0.02% 2019/05/27 45.76 0.26%
2019/06/11 46.29 1.09% 2019/05/24 45.64 0.15%
2019/06/07 45.79 -0.04% 2019/05/23 45.57 -0.78%
2019/06/06 45.81 -0.13% 2019/05/22 45.93 0.02%
2019/06/05 45.87 -0.04% 2019/05/21 45.92 0.42%
2019/06/04 45.89 0.09% 2019/05/20 45.73 0.93%
2019/06/03 45.85 -0.15% 2019/05/17 45.31 -0.98%
2019/05/31 45.92 0.79% 2019/05/16 45.76 0.66%
2019/05/29 45.56 -0.44% 2019/05/15 45.46 -0.13%
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
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%
安本環球亞太股票基金-A2累積(美元)
-1.10% -0.10% 0.91% 4.62% 5.18% 13.24% 12.04%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-1.22% 0.44% 1.42% 1.75% 1.08% 9.46% 11.96%
霸菱亞洲平衡基金-累積(美元)
-0.35% 0.30% 0.92% 1.44% 4.72% 10.37% 14.47%
霸菱亞洲平衡基金-配息(美元)
-0.37% 0.26% 0.80% 1.36% 4.06% 9.62% 13.70%
貝萊德太平洋股票基金A2(歐元)
-0.75% 0.27% 2.55% 7.16% 7.86% 11.13% 15.99%
貝萊德太平洋股票基金A2(美元)
-0.73% 1.00% 1.84% 6.98% 7.16% 8.05% 12.38%
貝萊德太平洋股票基金A2(英鎊)
-0.91% 0.18% 2.25% 0.28% 5.38% 6.74% 11.15%
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-月配(美元)
-0.11% 1.29% 1.88% -0.23% 2.43% -6.25% 3.90%
瀚亞亞太高股息基金-A(台幣)
-0.74% 0.48% 0.96% 2.37% -0.20% 4.49% 8.51%
瀚亞亞太基礎建設基金(台幣)
-0.09% -0.09% -1.14% -0.97% -5.22% -1.49% 1.35%
瀚亞投資亞太基礎建設股票基金(美元)
-1.08% 0.02% -1.65% 1.20% -2.43% 0.59% 1.69%
富達太平洋基金(美元)
-0.90% -0.98% 0.91% 5.49% 7.26% 10.74% 15.84%
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)
-0.61% -0.20% 2.35% 7.57% 6.64% 8.26% 11.20%
摩根亞太入息基金(美元)
-0.55% 0.07% -0.03% -1.10% -0.03% 5.90% 5.57%
摩根太平洋證券基金(美元)
-0.30% 0.89% 3.58% 8.56% 11.99% 18.88% 22.19%
摩根太平洋科技基金(美元)
-1.00% 0.61% 5.96% 12.47% 17.31% 25.11% 28.93%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-0.37% -0.53% 2.00% 3.00% 3.45% 7.18% 7.66%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.43% 0.05% 1.19% 2.76% 2.61% 4.57% 4.23%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.42% 0.06% 1.19% 2.77% 2.61% 2.26% 1.92%
野村亞太高股息基金-累積(台幣)
-0.85% 1.09% 3.26% 8.39% 10.98% 22.80% 24.44%
野村亞太高股息基金-季配(台幣)
-0.82% 1.05% 3.22% 8.33% 10.70% 22.39% 24.13%
柏瑞亞太高股息基金A-不配息(台幣)
-0.88% 0.67% 2.05% 2.98% 2.75% 11.97% 13.77%
柏瑞亞太高股息基金B-季配息(台幣)
-0.92% 0.71% 1.78% 2.27% 1.30% 8.89% 10.87%
荷寶亞太優越股票基金 D(歐元)
-0.88% -1.24% 3.10% 8.73% 6.56% 8.30% 13.96%
荷寶亞太優越股票基金 D(美元)
-1.00% -0.73% 2.42% 8.51% 5.62% 5.03% 10.60%
先機亞太股票基金A(美元)
-1.22% -0.18% 1.54% 5.19% 4.52% 8.51% 10.04%
先機亞太股票基金A3(歐元)
-1.46% -1.00% 2.28% 5.36% 5.10% 11.60% 13.68%
新加坡大華亞太增長(星幣)
-0.65% -0.65% 0.66% 3.38% 4.08% 2.00% 5.52%
新加坡大華亞太基礎建設(星幣)
-1.12% 0.00% 2.33% 3.53% 4.76% 8.64% 8.64%
新加坡大華亞太增長(美元)
-0.88% -0.88% 0.90% 4.67% 4.67% 2.75% 5.66%
新加坡大華亞太基礎建設(美元)
0.00% 0.00% 1.56% 4.84% 6.56% 10.17% 10.17%
元大亞太成長基金(台幣)
-0.81% 0.12% 1.29% 1.29% 2.25% 0.94% 3.86%
基金平均績效 -0.62% 0.17% 1.63% 3.69% 4.30% 7.27% 10.58%


* 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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