法巴百利達亞太高股息股票-月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 89.22 -0.10 -0.11% 2019/06/13

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - -7.72% -8.25% 0.38% 13.10% -14.04%

法巴百利達亞太高股息股票-月配(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/13 89.22 -0.11% 2019/05/28 87.15 -0.17%
2019/06/12 89.32 0.06% 2019/05/27 87.30 0.16%
2019/06/11 89.27 0.88% 2019/05/24 87.16 0.65%
2019/06/07 88.49 0.47% 2019/05/23 86.60 -0.81%
2019/06/06 88.08 0.03% 2019/05/22 87.31 -0.22%
2019/06/05 88.05 0.22% 2019/05/21 87.50 0.55%
2019/06/04 87.86 0.37% 2019/05/20 87.02 0.59%
2019/06/03 87.54 0.38% 2019/05/17 86.51 -1.17%
2019/05/31 87.21 0.80% 2019/05/16 87.53 0.41%
2019/05/29 86.52 -0.72% 2019/05/15 87.17 -0.18%
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-月配(美元)
-0.11% 1.29% 1.88% -0.23% 2.43% -6.25% 3.90%
安本環球亞太股票基金-A2累積(美元)
0.54% 1.68% 1.53% -1.95% -1.61% 13.42% 11.62%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.34% 1.21% -0.02% -7.37% -3.24% 5.99% 10.76%
霸菱亞洲平衡基金-累積(美元)
0.22% 0.38% -0.03% -0.19% 1.15% 7.19% 13.68%
霸菱亞洲平衡基金-配息(美元)
0.20% 0.37% -0.03% -0.71% 0.58% 6.53% 13.02%
貝萊德太平洋股票基金A2(歐元)
0.34% -0.28% -0.06% 1.93% -0.15% 4.03% 13.49%
貝萊德太平洋股票基金A2(美元)
0.11% 0.96% 0.96% 1.10% -1.21% 0.90% 10.47%
貝萊德太平洋股票基金A2(英鎊)
0.69% -1.35% -2.53% -2.32% -0.47% 1.31% 9.46%
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基金-C股(美元)
-0.11% 1.29% 2.29% 0.92% 4.82% -1.87% 5.90%
瀚亞亞太高股息基金-A(台幣)
0.34% 0.14% -1.02% -4.64% -6.60% 2.97% 7.84%
瀚亞亞太基礎建設基金(台幣)
0.00% 0.71% -1.04% -6.10% -7.55% 1.33% 2.52%
瀚亞投資亞太基礎建設股票基金(美元)
0.71% 1.53% 0.84% -3.60% -5.98% 4.19% 4.13%
富達太平洋基金(美元)
0.19% 0.50% 0.56% 0.75% -1.28% 7.44% 15.02%
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)
0.32% 0.68% -0.09% 1.20% -2.17% 1.85% 8.98%
摩根亞太入息基金(美元)
0.26% 0.82% 0.72% -4.11% -3.42% 5.45% 5.88%
摩根太平洋證券基金(美元)
0.34% 1.12% 1.73% 2.78% 3.69% 14.58% 18.50%
摩根太平洋科技基金(美元)
0.17% 0.84% 1.59% 5.87% 1.65% 11.72% 22.08%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.91% -0.08% -0.66% -3.16% -2.92% 6.72% 6.51%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.80% 1.06% 0.53% -3.73% -3.50% 3.60% 3.84%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.80% 1.06% 0.53% -3.73% -3.51% 1.30% 1.53%
野村亞太高股息基金-累積(台幣)
0.22% 0.82% 1.88% -0.15% -0.07% 18.88% 20.79%
野村亞太高股息基金-季配(台幣)
0.21% 0.86% 1.74% -0.21% -0.21% 18.53% 20.52%
柏瑞亞太高股息基金A-不配息(台幣)
0.00% 0.84% -0.45% -5.38% -4.21% 9.91% 11.49%
柏瑞亞太高股息基金B-季配息(台幣)
0.00% 0.84% -0.71% -6.03% -5.50% 6.85% 8.93%
荷寶亞太優越股票基金 D(歐元)
-0.25% 0.35% -0.42% 0.88% -0.82% 1.18% 10.54%
荷寶亞太優越股票基金 D(美元)
-0.04% 1.50% 0.30% 0.17% -1.74% -1.90% 7.99%
先機亞太股票基金A(美元)
0.21% 1.17% 0.51% -2.18% -5.64% 4.76% 8.60%
先機亞太股票基金A3(歐元)
0.40% 0.02% -0.41% -1.49% -4.70% 8.10% 11.59%
新加坡大華亞太增長(星幣)
0.00% 0.66% 0.00% 0.00% -3.80% -3.18% 4.83%
新加坡大華亞太基礎建設(星幣)
2.33% 2.33% 1.15% 1.15% 4.76% 7.32% 8.64%
新加坡大華亞太增長(美元)
0.90% 1.82% 0.90% 0.00% -3.45% -1.75% 5.66%
新加坡大華亞太基礎建設(美元)
0.00% 1.59% 1.59% 0.00% 3.23% 8.47% 8.47%
元大亞太成長基金(台幣)
0.24% 1.31% -0.58% -2.74% -2.74% -4.05% 2.77%
基金平均績效 0.38% 0.85% 0.39% -1.43% -1.72% 4.26% 9.27%


* 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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