柏瑞亞太高股息基金-A類型/不配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 17.07 -0.32 -1.84% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-15.69% 17.25% 8.13% 9.58% -11.03% 0.83% 24.23% -13.20% 18.83% 15.07%

柏瑞亞太高股息基金-A類型/不配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/26 17.07 -1.84% 2021/01/12 17.02 -0.12%
2021/01/25 17.39 0.23% 2021/01/11 17.04 -0.29%
2021/01/22 17.35 0.00% 2021/01/08 17.09 2.03%
2021/01/21 17.35 0.75% 2021/01/07 16.75 1.33%
2021/01/20 17.22 0.82% 2021/01/06 16.53 -0.42%
2021/01/19 17.08 1.43% 2021/01/05 16.60 0.48%
2021/01/18 16.84 -0.53% 2021/01/04 16.52 2.04%
2021/01/15 16.93 -1.05% 2020/12/31 16.19 0.19%
2021/01/14 17.11 -0.18% 2020/12/30 16.16 1.19%
2021/01/13 17.14 0.71% 2020/12/29 15.97 0.57%
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
柏瑞亞太高股息基金-A類型/不配息(台幣)
-1.84% -0.06% 8.17% 22.10% 26.54% 20.04% 5.44%
安本環球亞太股票基金-A2累積(美元)
-0.69% -1.23% 10.12% 25.01% 35.46% 36.44% 6.48%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.89% 2.69% 7.53% N/A% 28.55% 12.04% 6.17%
霸菱亞洲平衡基金-累積(美元)
-1.08% -0.86% 4.62% 10.40% 14.63% 12.80% 3.34%
霸菱亞洲平衡基金-配息(美元)
-1.08% -0.86% 4.42% 9.70% 13.17% 9.76% 3.14%
貝萊德太平洋股票基金A2(歐元)
0.26% -0.70% 10.68% 18.82% 24.72% 12.61% 8.05%
貝萊德太平洋股票基金A2(美元)
-0.45% -0.78% 9.41% 21.29% 28.03% 23.33% 6.30%
貝萊德太平洋股票基金A2(英鎊)
-0.18% -1.06% 8.30% 15.64% 20.48% 17.70% 6.15%
瀚亞亞太高股息基金-A(台幣)
-1.64% 1.40% 11.20% 20.04% 27.44% 12.21% 8.29%
瀚亞亞太基礎建設基金(台幣)
-1.61% -1.61% 5.48% 15.96% 11.26% -4.11% 4.18%
瀚亞投資-亞太基礎建設股票基金(美元)
-0.86% -2.70% 9.32% 21.79% 21.65% 8.51% 6.21%
富達太平洋基金(美元)
-1.82% -1.59% 8.14% 23.88% 36.78% 35.01% 4.88%
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)
-0.10% -0.59% 10.01% 23.28% 30.61% 23.10% 6.58%
摩根亞太入息基金(美元)
-0.40% 0.16% 2.42% 8.47% 11.21% 2.58% 2.00%
摩根太平洋證券基金(美元)
-0.62% 0.95% 4.08% 14.02% 30.99% 29.24% 28.72%
摩根太平洋科技基金(美元)
0.27% 2.87% 12.50% 30.24% 56.01% 75.81% 75.91%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-0.27% -2.43% 5.07% 9.31% 11.58% -7.15% 3.84%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-0.77% -2.43% 4.36% 11.97% 14.97% 1.33% 2.89%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-0.77% -2.43% 4.36% 11.98% 14.97% -1.93% 2.89%
野村亞太高股息基金-累積(台幣)
-1.45% -0.41% 10.35% 18.45% 23.36% 15.31% 6.27%
野村亞太高股息基金-季配(台幣)
-1.47% -0.44% 10.14% 18.24% 22.16% 12.75% 6.04%
柏瑞亞太高股息基金-B類型/季配息(台幣)
-1.78% -0.10% 8.02% 21.25% 24.85% 16.54% 5.32%
荷寶亞太優越股票基金 D(歐元)
-0.17% -0.74% 9.41% 18.11% 22.01% 4.91% 7.82%
荷寶亞太優越股票基金 D(美元)
0.13% -0.43% 9.23% 21.60% 27.70% 15.01% 7.21%
先機亞太股票基金A(美元)
-0.37% -0.49% 11.49% 24.13% 33.54% 34.83% 9.33%
先機亞太股票基金A3(歐元)
-0.21% -0.54% 12.19% 21.14% 29.22% 23.58% 10.74%
新加坡大華亞太增長(星幣)
-0.97% 0.30% 8.70% 16.07% 23.31% 27.31% 6.93%
新加坡大華亞太基礎建設(星幣)
-1.18% 0.00% 6.60% 11.23% 6.97% 1.21% 4.78%
新加坡大華亞太增長(美元)
-0.65% 0.65% 9.08% 19.32% 28.81% 29.24% 6.73%
新加坡大華亞太基礎建設(美元)
-0.86% 0.29% 6.92% 14.31% 11.74% 3.73% 4.51%
元大亞太成長基金(台幣)
-1.69% 0.00% 9.27% 20.85% 25.93% 18.93% 5.85%
基金平均績效 -0.68% -0.40% 7.82% 17.21% 22.82% 15.83% 8.54%


* 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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