亞太基金


名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富達太平洋基金/美元 -1.15% -3.08% -0.34% 3.65% 4.68% -0.34% -1.59%
安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 -0.17% 0.90% 3.92% 10.17% 11.51% 4.66% 3.27%
貝萊德太平洋股票基金A2(美元)
0.09% -0.24% 0.93% 2.45% 8.34% 32.84% 5.26%
貝萊德太平洋股票基金A2(歐元)
-0.08% -1.12% 3.25% 0.98% 10.50% 24.49% 7.88%
貝萊德太平洋股票基金A2(英鎊)
0.09% -0.85% 2.44% 0.92% 5.37% 18.41% 3.28%
瀚亞亞太高股息基金-A/台幣 -1.37% -2.52% 1.84% 13.52% 21.14% 18.29% 18.63%
瀚亞亞太基礎建設基金/台幣 -1.46% -1.70% 2.27% 6.11% 13.12% 8.67% 10.95%
景順太平洋基金-A股/美元 -1.92% -2.93% 0.93% 10.10% 11.33% 8.89% 6.79%
摩根太平洋證券基金/美元 -1.16% -2.90% 2.00% 12.12% 13.42% 6.50% 9.90%
摩根太平洋科技基金/美元 -1.21% -4.64% -2.66% 12.64% 14.60% 9.62% 11.22%
摩根亞太入息基金/美元 -0.95% -1.44% 0.35% 6.48% 8.28% 4.46% 5.62%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 -0.11% -0.24% -3.47% -1.46% 1.17% 9.78% 7.66%
法盛亞太股票基金 R/A/歐元 -0.85% -1.35% -0.27% 8.73% 11.85% 10.05% 7.90%
法盛亞太股票基金 R/A/美元 -1.29% -1.41% 0.97% 11.15% 11.82% 6.78% 6.01%
野村亞太高股息基金-累積/台幣 -1.59% -4.15% -3.67% 4.81% 17.45% 10.97% 13.66%
野村亞太高股息基金-季配/台幣 -1.66% -4.18% -3.90% 4.56% 17.05% 10.15% 12.99%
柏瑞亞太高股息基金-A類型/不配息/台幣 -1.00% -2.39% 1.15% 7.36% 18.83% 18.39% 14.72%
柏瑞亞太高股息基金-B類型/季配息/台幣 -0.90% -2.32% 0.91% 6.63% 17.22% 14.94% 12.88%
荷寶亞太優越股票基金-D/歐元 0.56% 1.31% 1.98% -1.64% 1.32% 6.47% 7.03%
荷寶亞太優越股票基金-D/美元 1.62% 2.53% 3.59% 3.92% 2.76% 11.02% 11.44%
先機亞太股票基金A/美元 -1.48% -1.97% 2.75% 14.58% 19.44% 19.19% 13.86%
先機亞太股票基金A3/歐元 -1.05% -1.93% 1.48% 12.09% 19.47% 22.83% 15.87%
新加坡大華亞太基礎建設基金/星幣 -0.57% -0.23% 1.51% 0.81% 7.52% 8.46% 7.39%
新加坡大華亞太基礎建設基金/美元 -0.76% -0.31% 2.04% 2.20% 7.63% 6.74% 5.53%
新加坡大華亞太增長基金/星幣 -0.44% 0.40% 2.28% 1.97% 9.90% 14.45% 10.56%
新加坡大華亞太增長基金/美元 -0.53% 0.40% 3.08% 3.51% 10.18% 12.65% 8.66%
元大亞太成長基金/台幣 -0.25% -1.72% 2.95% 12.32% 19.88% 14.08% 20.42%
基金平均績效 -0.73% -1.41% 1.05% 6.32% 11.70% 12.35% 9.55%


* 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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