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亞太高息股票基金-AM/穩定月收類股
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | - | -18.34% | 11.23% |
| 亞太高息股票基金-AM/穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/02 | 9.16 | 0.66% |
| 2020/12/01 | 9.10 | 0.89% |
| 2020/11/30 | 9.02 | -1.42% |
| 2020/11/27 | 9.15 | 0.11% |
| 2020/11/26 | 9.14 | 0.66% |
| 2020/11/25 | 9.08 | -0.33% |
| 2020/11/24 | 9.11 | 0.22% |
| 2020/11/23 | 9.09 | 1.22% |
| 2020/11/20 | 8.98 | 0.11% |
| 2020/11/19 | 8.97 | -0.33% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-11.83% | -20.17% | N/A% | -7.65% |
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