柏瑞亞太高股息基金A-不配息
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.8200 0.0300 0.22% 2019/07/15

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
55.70% 6.20% -15.69% 17.25% 8.13% 9.58% -11.03% 0.83% 24.23% -13.20%

柏瑞亞太高股息基金A-不配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/15 13.8200 0.22% 2019/07/01 13.7900 0.22%
2019/07/12 13.7900 0.22% 2019/06/28 13.7600 0.15%
2019/07/11 13.7600 0.73% 2019/06/27 13.7400 0.96%
2019/07/10 13.6600 0.22% 2019/06/26 13.6100 0.22%
2019/07/09 13.6300 -0.37% 2019/06/25 13.5800 -0.51%
2019/07/08 13.6800 -1.30% 2019/06/24 13.6500 0.07%
2019/07/05 13.8600 -0.29% 2019/06/21 13.6400 1.04%
2019/07/04 13.9000 0.22% 2019/06/19 13.5000 1.50%
2019/07/03 13.8700 -0.14% 2019/06/18 13.3000 0.83%
2019/07/02 13.8900 0.73% 2019/06/17 13.1900 -0.23%
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-不配息(台幣)
0.22% 1.02% 4.54% -0.14% 12.63% 5.02% 16.72%
安本環球亞太股票基金-A2累積(美元)
0.12% 1.70% 5.33% 0.37% 11.09% 5.93% 14.17%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-0.21% 0.65% 4.80% 3.04% 12.75% 3.12% 18.44%
霸菱亞洲平衡基金-累積(美元)
0.05% 0.95% 2.79% 1.36% 10.47% 2.12% 14.17%
霸菱亞洲平衡基金-配息(美元)
0.03% 0.92% 2.77% 1.32% 10.41% 1.67% 14.09%
貝萊德太平洋股票基金A2(歐元)
0.41% 1.25% 3.70% -1.95% 7.73% -3.74% 11.41%
貝萊德太平洋股票基金A2(美元)
-0.06% 1.31% 3.44% -2.66% 6.01% -7.29% 9.24%
貝萊德太平洋股票基金A2(英鎊)
0.88% 1.75% 5.15% 2.44% 9.97% -1.69% 12.61%
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%
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)
0.13% 0.60% 2.77% -2.37% 8.18% 2.01% 12.50%
瀚亞亞太基礎建設基金(台幣)
0.50% 0.00% 0.74% -1.06% 6.84% 7.41% 9.63%
瀚亞投資亞太基礎建設股票基金(美元)
0.30% 0.81% 3.02% -1.52% 6.45% 6.96% 9.11%
富達太平洋基金(美元)
-0.06% 1.64% 5.48% -1.93% 8.83% -3.67% 14.25%
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)
-0.06% 1.30% 3.54% -2.77% 4.12% -3.01% 8.41%
摩根亞太入息基金(美元)
0.16% 0.78% 3.41% 1.13% 7.69% 5.78% 10.69%
摩根太平洋證券基金(美元)
0.15% 1.66% 4.68% 0.63% 10.39% 2.50% 15.32%
摩根太平洋科技基金(美元)
0.00% 1.66% 5.07% -5.33% 8.83% -13.49% 14.29%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
0.23% 0.23% 2.86% 0.18% 6.14% 5.97% 9.40%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
0.12% 0.66% 3.32% -0.15% 4.77% 2.27% 7.66%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
0.12% 0.66% 3.32% -0.15% 2.45% -0.07% 5.27%
野村亞太高股息基金-累積(台幣)
0.45% 1.20% 6.13% 0.30% 16.48% 7.57% 20.43%
野村亞太高股息基金-季配(台幣)
0.43% 1.19% 6.03% 0.22% 16.35% 6.39% 20.26%
柏瑞亞太高股息基金B-季配息(台幣)
0.23% 0.91% 4.23% -0.89% 11.01% 2.07% 14.75%
荷寶亞太優越股票基金 D(歐元)
-0.39% 0.10% 2.70% -1.60% 3.86% -3.42% 9.31%
荷寶亞太優越股票基金 D(美元)
-0.31% 0.52% 3.04% -2.01% 2.32% -7.09% 7.97%
先機亞太股票基金A(美元)
0.27% 1.59% 4.69% -3.69% 7.16% -4.54% 11.16%
先機亞太股票基金A3(歐元)
0.75% 1.39% 5.03% -3.03% 8.66% -0.39% 13.40%
新加坡大華亞太增長(星幣)
0.00% 0.66% 2.70% -3.80% 2.70% -10.59% 4.83%
新加坡大華亞太基礎建設(星幣)
0.00% 0.00% 1.16% 2.35% 7.41% 7.41% 7.41%
新加坡大華亞太增長(美元)
0.00% 0.90% 3.70% -3.45% 2.75% -10.40% 5.66%
新加坡大華亞太基礎建設(美元)
0.00% 0.00% 1.59% 3.23% 6.67% 6.67% 8.47%
元大亞太成長基金(台幣)
0.11% 0.46% 2.22% -0.34% 0.34% -7.13% 5.18%
基金平均績效 0.18% 0.93% 3.39% -0.81% 6.93% -0.58% 10.59%


* 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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