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摩根亞太入息基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 2.41% | 11.41% | -8.38% | 8.39% | - |
| 摩根亞太入息基金 |
| 主要投資於太平洋地區(不包含日本)收益證券提供收益及長期資本成長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 32.15 | -0.40% |
| 2020/12/18 | 32.28 | -0.09% |
| 2020/12/17 | 32.31 | 0.37% |
| 2020/12/16 | 32.19 | 0.56% |
| 2020/12/15 | 32.01 | -0.28% |
| 2020/12/14 | 32.10 | 0.06% |
| 2020/12/11 | 32.08 | 0.06% |
| 2020/12/10 | 32.06 | -0.22% |
| 2020/12/09 | 32.13 | 0.25% |
| 2020/12/08 | 32.05 | -0.12% |
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 | ||
| 摩根亞太入息基金(美元) | 8.47% | 11.21% | 2.58% | 2.00% | ||
| 安本環球亞太股票基金-A2累積(美元) | -1.94% | -4.34% | 30.47% | 1.40% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元) | 0.27% | 7.09% | 35.37% | 10.98% | ||
| 霸菱亞洲平衡基金-累積(美元) | -0.64% | -1.14% | 13.40% | 2.07% | ||
| 霸菱亞洲平衡基金-配息(美元) | -1.26% | -2.34% | 10.56% | 0.62% | ||
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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) | -5.39% | -3.49% | 20.43% | 1.81% | ||
| 瀚亞亞太基礎建設基金(台幣) | -1.49% | 1.63% | 15.74% | 6.84% | ||
| 瀚亞投資-亞太基礎建設股票基金(美元) | -3.36% | -1.66% | 21.95% | 5.94% | ||
| 富達太平洋基金(美元) | -3.29% | 3.37% | 41.16% | 7.27% | ||
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-4.99% | -8.50% | -15.95% | 0.23% | ||
| 景順太平洋基金-A股(美元) | -5.71% | -3.23% | 28.48% | 2.84% | ||
| 摩根太平洋證券基金(美元) | 14.02% | 30.99% | 29.24% | 28.72% | ||
| 摩根太平洋科技基金(美元) | 30.24% | 56.01% | 75.81% | 75.91% | ||
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5.47% | 16.19% | 15.35% | 9.19% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積(美元) | -1.33% | 1.06% | 19.27% | 6.17% | ||
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3.53% | 17.61% | 26.69% | 6.36% | ||
| 法盛亞太股票基金 R/A(歐元) | 1.02% | 6.58% | 26.15% | 13.39% | ||
| 法盛亞太股票基金 R/A(美元) | -1.22% | 3.48% | 29.97% | 8.77% | ||
| 野村亞太高股息基金-累積(台幣) | -1.69% | -3.38% | 21.84% | 2.13% | ||
| 野村亞太高股息基金-季配(台幣) | -2.16% | -4.05% | 19.80% | 1.21% | ||
| 柏瑞亞太高股息基金-A類型/不配息(台幣) | -1.80% | 3.19% | 30.37% | 7.91% | ||
| 柏瑞亞太高股息基金-B類型/季配息(台幣) | -2.39% | 2.02% | 27.19% | 6.52% | ||
| 荷寶亞太優越股票基金 D(歐元) | -1.15% | 3.81% | 26.66% | 11.66% | ||
| 荷寶亞太優越股票基金 D(美元) | -2.55% | 1.37% | 30.83% | 7.76% | ||
| 先機亞太股票基金A(美元) | -3.12% | -0.84% | 33.21% | 7.39% | ||
| 先機亞太股票基金A3(歐元) | -0.91% | 2.13% | 29.30% | 11.94% | ||
| 新加坡大華亞太增長(星幣) | 3.54% | 5.57% | 31.83% | 13.49% | ||
| 新加坡大華亞太基礎建設(星幣) | 2.29% | 2.29% | 10.47% | 6.83% | ||
| 新加坡大華亞太增長(美元) | 1.85% | 3.57% | 35.08% | 10.62% | ||
| 新加坡大華亞太基礎建設(美元) | 0.58% | 0.29% | 13.44% | 4.06% | ||
| 元大亞太成長基金(台幣) | -3.77% | -9.91% | 14.55% | -4.64% |
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