富通亞太高股息基金
幣別 淨值 漲跌 漲跌比例 日期
美元 72.6600 0.77 1.07% 2010/09/08

富通亞太高股息基金


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/09/08 72.6600 1.07% 2010/08/25 68.8800 0.22%
2010/09/07 71.8900 -0.77% 2010/08/24 68.7300 -1.42%
2010/09/06 72.4500 0.28% 2010/08/23 69.7200 -0.29%
2010/09/03 72.2500 1.40% 2010/08/20 69.9200 -0.75%
2010/09/02 71.2500 0.61% 2010/08/19 70.4500 -0.63%
2010/09/01 70.8200 1.53% 2010/08/18 70.9000 0.61%
2010/08/31 69.7500 1.45% 2010/08/17 70.4700 1.06%
2010/08/30 68.7500 -1.41% 2010/08/16 69.7300 0.42%
2010/08/27 69.7300 0.97% 2010/08/13 69.4400 0.19%
2010/08/26 69.0600 0.26% 2010/08/12 69.3100 0.76%


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
富通亞太高股息基金 1.07% 2.60% 1.49% 15.15% 6.17% 23.09% 9.51%
安本環球-亞太股票基金 0.90% 2.09% 1.15% 14.51% 10.79% 22.68% 10.49%
貝萊德太平洋股票基金(歐元) 1.32% 2.85% 3.07% 2.68% 2.57% 17.22% 10.90%
貝萊德太平洋股票基金(美元) 1.41% 2.27% -0.77% 8.65% -3.71% 2.52% -1.61%
安盛羅森堡亞太(日本除外)大型企業Alpha基金 -0.28% 2.45% 0.71% 17.84% 2.45% 14.42% 2.79%
富達太平洋基金 0.70% 2.80% 1.85% 11.88% 4.58% 16.54% 10.17%
富通亞太高股息股票(年配)基金 0.92% 3.21% 5.87% 7.99% 13.73% 34.46% 18.22%
法儲銀富鑫亞太R/A EUR基金 -0.42% 3.68% 5.28% 9.34% 8.86% 28.57% 12.86%
法儲銀富鑫亞太R/A USD基金 -0.33% 3.14% 1.07% 16.43% 1.67% 12.82% 0.33%
匯豐太平洋精典基金 0.70% 2.70% 1.98% 8.73% 0.77% 2.48% -2.63%
匯豐亞太收益增長股票基金 0.85% 2.24% 0.56% 13.73% 3.25% 12.54% 2.64%
安泰ING亞太高股息基金(累積) 0.47% 1.51% 0.94% 10.50% 2.68% 7.09% 0.94%
安泰ING亞太高股息基金(季配) 0.51% 1.54% 1.02% 9.73% 1.33% 4.42% -1.00%
鋒裕基金-太平洋股票(不含日本)A2美元 0.48% 2.32% -0.24% 12.03% 0.24% 7.57% -0.71%
鋒裕基金-太平洋股票(不含日本)B2美元 0.53% 2.41% -0.26% 11.70% -0.26% 6.41% -1.55%
鋒裕基金-太平洋股票(不含日本)基金A2歐元 0.61% 2.97% 3.79% 6.13% 6.99% 23.22% 11.90%
摩根富林明JF太平洋均衡基金 0.54% 1.41% 0.82% 8.89% 3.48% 10.66% 6.69%
JF太平洋證券基金 0.79% 2.21% -1.47% 10.20% -1.59% 6.96% 2.24%
JF太平洋科技基金 0.58% 1.48% -3.35% 5.14% -5.43% 3.33% -4.22%
JF太平洋小型企業基金 0.71% 2.03% 2.60% 14.06% 6.22% 14.68% 9.20%
保誠亞太高股息基金 0.88% 1.68% 1.14% 10.37% 3.51% 8.19% 2.04%
保誠亞太基礎建設基金 0.67% 1.54% 1.83% 13.06% 4.55% 7.32% 4.76%
保誠亞太基礎建設基金 0.77% 1.82% 1.81% 13.05% 6.01% 11.83% 7.26%
先機亞太股票基金-A股 0.81% 2.19% 3.80% 17.74% 9.24% 14.75% 7.42%
先機亞太股票基金-A3股 0.65% 2.96% 8.16% 10.75% 16.40% 31.24% 21.56%
先機亞太股票基金-B股 0.81% 2.16% 3.67% 17.22% 8.17% 12.78% 6.07%
先機亞太股票基金-C股 0.81% 2.16% 3.67% 17.27% 8.34% 12.96% 6.24%
元大亞太成長基金 0.51% 2.17% 4.72% 11.16% 1.73% 7.01% -2.97%


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