柏瑞亞太高股息基金B-季配息
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.9500 -0.1600 -1.76% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
1.14% -19.84% 11.95% 5.15% 6.33% -13.71% -1.30% 20.71% -15.52% 15.52%

柏瑞亞太高股息基金B-季配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/21 8.9500 -1.76% 2020/01/07 8.9300 0.45%
2020/01/20 9.1100 -0.22% 2020/01/06 8.8900 -0.89%
2020/01/17 9.1300 0.22% 2020/01/03 8.9700 -0.22%
2020/01/16 9.1100 0.66% 2020/01/02 8.9900 0.67%
2020/01/15 9.0500 0.00% 2019/12/31 8.9300 -0.45%
2020/01/14 9.0500 0.22% 2019/12/30 8.9700 -0.11%
2020/01/13 9.0300 0.56% 2019/12/27 8.9800 1.01%
2020/01/10 8.9800 0.34% 2019/12/24 8.8900 -0.11%
2020/01/09 8.9500 1.13% 2019/12/23 8.9000 0.00%
2020/01/08 8.8500 -0.90% 2019/12/20 8.9000 0.45%
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B-季配息(台幣)
-1.76% -1.10% 0.56% 6.29% -0.11% 10.49% 0.22%
安本環球亞太股票基金-A2累積(美元)
-0.76% -2.86% 0.06% 7.07% 4.47% 14.41% 0.39%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-0.34% 1.33% 4.36% 8.16% -0.16% 12.64% 3.48%
霸菱亞洲平衡基金-累積(美元)
-0.66% -0.36% 1.78% 5.58% 4.81% 14.32% 1.22%
霸菱亞洲平衡基金-配息(美元)
-0.65% -0.35% 1.53% 5.00% 3.72% 13.05% 0.99%
貝萊德太平洋股票基金A2(歐元)
0.67% -0.60% 2.33% 7.56% 8.34% 16.99% 2.94%
貝萊德太平洋股票基金A2(美元)
0.03% -1.21% 1.84% 6.78% 7.20% 13.42% 1.22%
貝萊德太平洋股票基金A2(英鎊)
-0.31% -1.78% 0.55% 4.84% 2.17% 12.99% 2.10%
瀚亞亞太高股息基金-A(台幣)
-0.26% 0.26% 2.04% 6.54% 1.24% 8.56% 2.31%
瀚亞亞太基礎建設基金(台幣)
-0.35% -0.61% -0.26% 0.44% -5.69% -1.04% 0.79%
瀚亞投資亞太基礎建設股票基金(美元)
-1.10% -1.47% -0.52% 1.83% -2.80% 1.35% -0.22%
富達太平洋基金(美元)
0.21% -2.03% 1.90% 5.28% 4.99% 15.18% 0.95%
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)
-0.90% -1.17% 0.92% 7.98% 8.24% 11.54% 0.40%
摩根亞太入息基金(美元)
-0.84% -0.78% 1.44% 3.52% -1.40% 6.07% 0.86%
摩根太平洋證券基金(美元)
-1.19% -1.68% 1.73% 9.67% 11.58% 22.61% 0.78%
摩根太平洋科技基金(美元)
-1.28% -1.03% 4.59% 17.36% 24.64% 34.39% 3.68%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(歐元)
-1.52% -0.83% 0.63% 4.17% 0.87% 6.64% 1.45%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元)
-1.57% -1.19% 0.73% 3.58% -0.28% 4.12% 0.28%
美盛QS MV亞太(日本除外)收益股票基金-A股/配息(A)(美元)
-1.57% -1.19% 0.73% 3.58% -0.29% 1.82% 0.28%
野村亞太高股息基金-累積(台幣)
-0.61% 0.34% 3.67% 8.81% 8.41% 26.29% 2.73%
野村亞太高股息基金-季配(台幣)
-0.59% 0.40% 3.48% 8.58% 8.12% 25.71% 2.53%
柏瑞亞太高股息基金A-不配息(台幣)
-1.74% -1.12% 0.78% 7.05% 1.29% 13.59% 0.43%
荷寶亞太優越股票基金 D(歐元)
-0.09% 0.28% 1.58% 9.67% 10.91% 14.07% 2.08%
荷寶亞太優越股票基金 D(美元)
0.05% 0.07% 1.70% 9.26% 9.69% 11.39% 0.92%
先機亞太股票基金A(美元)
-1.38% -1.24% 3.12% 9.85% 6.90% 13.80% 2.50%
先機亞太股票基金A3(歐元)
-1.56% -1.03% 3.04% 10.43% 8.17% 16.49% 3.62%
新加坡大華亞太增長(星幣)
-1.23% -1.23% 1.27% 5.26% 4.58% 7.38% 1.91%
新加坡大華亞太基礎建設(星幣)
0.00% 1.11% 3.41% 5.81% 4.60% 12.35% 3.41%
新加坡大華亞太增長(美元)
-0.83% -1.65% 2.59% 7.21% 6.25% 8.18% 1.71%
新加坡大華亞太基礎建設(美元)
-1.47% 0.00% 3.08% 4.69% 4.69% 11.67% 1.52%
元大亞太成長基金(台幣)
0.00% 0.34% 1.15% 3.64% 0.57% 1.26% 1.15%
基金平均績效 -0.69% -0.69% 1.70% 6.27% 4.29% 11.43% 1.53%


* 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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