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富達太平洋基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 19.75% | 26.54% | 3.81% | -27.39% | 6.70% |
| 含息 | 19.75% | 26.54% | 3.81% | -27.39% | 6.70% |
| 富達太平洋基金 |
| 專注於太平洋沿岸國家，一網打盡日本、中國、南韓與東南亞等極具實力的亞洲經濟體，積極參與亞太地區市場成長的契機，精選深具發展潛力與受惠於自由貿易協定的企業。截至2013年11月底為止，以資訊科技、金融為主，非核心消費、工業為輔。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 37.4400 | 1.00% |
| 2024/04/23 | 37.0700 | 1.12% |
| 2024/04/22 | 36.6600 | 0.58% |
| 2024/04/19 | 36.4500 | -1.46% |
| 2024/04/18 | 36.9900 | 1.04% |
| 2024/04/17 | 36.6100 | -0.22% |
| 2024/04/16 | 36.6900 | -2.16% |
| 2024/04/15 | 37.5000 | -0.79% |
| 2024/04/12 | 37.8000 | -1.05% |
| 2024/04/11 | 38.2000 | 0.05% |
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 | ||
| 富達太平洋基金/美元 | 3.06% | 8.43% | 1.24% | -2.47% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 0.64% | 8.75% | -5.36% | -4.82% | ||
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0.98% | 10.50% | 24.49% | 7.88% | ||
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2.45% | 8.34% | 32.84% | 5.26% | ||
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0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 9.30% | 11.25% | 10.27% | 6.57% | ||
| 瀚亞亞太基礎建設基金/台幣 | 9.71% | 10.02% | 7.08% | 6.20% | ||
| 景順太平洋基金-A股/美元 | 2.73% | 11.18% | 9.26% | 0.25% | ||
| 摩根亞太入息基金/美元 | 2.36% | 8.37% | 1.18% | 0.61% | ||
| 摩根太平洋證券基金/美元 | 3.32% | 12.28% | 0.94% | 1.39% | ||
| 摩根太平洋科技基金/美元 | 2.50% | 18.03% | 10.79% | 1.45% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | 4.52% | 11.26% | 0.53% | 2.28% | ||
| 法盛亞太股票基金 R/A/美元 | 2.54% | 11.92% | -2.47% | -1.33% | ||
| 野村亞太高股息基金-累積/台幣 | 10.40% | 8.75% | 7.23% | 6.75% | ||
| 野村亞太高股息基金-季配/台幣 | 10.34% | 8.45% | 6.50% | 6.38% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 9.55% | 15.13% | 11.88% | 5.99% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 8.72% | 13.36% | 8.43% | 4.97% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 6.21% | 16.35% | 11.20% | 2.07% | ||
| 先機亞太股票基金A3/歐元 | 8.24% | 15.66% | 14.60% | 5.78% | ||
| 新加坡大華亞太增長基金/星幣 | 6.98% | 16.71% | 16.43% | 7.44% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 5.19% | 13.47% | 13.16% | 4.80% | ||
| 新加坡大華亞太增長基金/美元 | 5.41% | 17.43% | 14.26% | 4.12% | ||
| 新加坡大華亞太基礎建設基金/美元 | 3.65% | 14.05% | 11.01% | 1.63% | ||
| 元大亞太成長基金/台幣 | 7.12% | 12.11% | 17.59% | 8.41% |
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