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野村亞太高股息基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.46% | 0.94% | -17.14% | 2.10% | 10.94% |
| 野村亞太高股息基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/09 | 13.1200 | 0.38% |
| 2025/05/08 | 13.0700 | 0.08% |
| 2025/05/07 | 13.0600 | 0.15% |
| 2025/05/06 | 13.0400 | -1.66% |
| 2025/05/02 | 13.2600 | -1.49% |
| 2025/04/30 | 13.4600 | -0.37% |
| 2025/04/29 | 13.5100 | -0.37% |
| 2025/04/28 | 13.5600 | -0.07% |
| 2025/04/25 | 13.5700 | 0.37% |
| 2025/04/24 | 13.5200 | -0.44% |
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 | ||
| 野村亞太高股息基金-累積/台幣 | -11.29% | -16.54% | -14.53% | -13.17% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 1.97% | 1.01% | 12.09% | 6.80% | ||
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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 | -3.82% | -5.29% | 4.41% | -2.07% | ||
| 瀚亞亞太基礎建設基金/台幣 | 0.17% | -0.83% | 1.02% | 0.08% | ||
| 富達太平洋基金/美元 | 1.35% | 3.53% | 3.63% | 4.60% | ||
| 景順太平洋基金-A股/美元 | -0.54% | -1.51% | 1.73% | 2.75% | ||
| 摩根亞太入息基金/美元 | 2.20% | 1.49% | 5.18% | 3.65% | ||
| 摩根太平洋證券基金/美元 | 2.70% | 1.05% | 11.07% | 5.23% | ||
| 摩根太平洋科技基金/美元 | -2.98% | -2.56% | 6.03% | 2.04% | ||
| 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 | -14.23% | -13.51% | -2.23% | -13.18% | ||
| 法盛亞太股票基金 R/A/美元 | -7.74% | -12.39% | -0.28% | -7.63% | ||
| 野村亞太高股息基金-季配/台幣 | -11.43% | -16.80% | -14.97% | -13.41% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | -6.32% | -8.17% | -6.13% | -4.00% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | -6.90% | -9.38% | -8.63% | -4.98% | ||
| 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 | 4.23% | 2.21% | 9.63% | 5.80% | ||
| 先機亞太股票基金A3/歐元 | -2.40% | -2.02% | 6.72% | -0.58% | ||
| 新加坡大華亞太增長基金/星幣 | -3.44% | -2.70% | -3.00% | -3.59% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -6.52% | -8.87% | -11.73% | -9.52% | ||
| 新加坡大華亞太增長基金/美元 | 0.62% | -0.68% | 1.24% | 1.31% | ||
| 新加坡大華亞太基礎建設基金/美元 | -2.66% | -7.00% | -7.87% | -5.03% | ||
| 元大亞太成長基金/台幣 | -4.14% | -3.88% | -3.49% | -1.64% |
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