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野村亞太高股息基金-累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 27.65% | 11.46% | 0.94% | -17.14% | 2.10% |
| 野村亞太高股息基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 14.9400 | -0.66% |
| 2024/11/20 | 15.0400 | 0.87% |
| 2024/11/19 | 14.9100 | 0.40% |
| 2024/11/18 | 14.8500 | -0.60% |
| 2024/11/15 | 14.9400 | -0.99% |
| 2024/11/14 | 15.0900 | -1.44% |
| 2024/11/13 | 15.3100 | 0.26% |
| 2024/11/12 | 15.2700 | -2.24% |
| 2024/11/11 | 15.6200 | -0.64% |
| 2024/11/08 | 15.7200 | -0.76% |
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 | 2.26% | -4.72% | 9.53% | 9.69% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 4.72% | 6.36% | 16.81% | 8.52% | ||
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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 | 1.10% | 3.84% | 19.72% | 17.84% | ||
| 瀚亞亞太基礎建設基金/台幣 | -1.17% | -1.74% | 9.50% | 8.30% | ||
| 富達太平洋基金/美元 | 2.17% | -2.08% | 5.33% | 0.39% | ||
| 景順太平洋基金-A股/美元 | -3.23% | 1.31% | 9.29% | 6.06% | ||
| 摩根亞太入息基金/美元 | -2.29% | 0.42% | 8.14% | 4.61% | ||
| 摩根太平洋證券基金/美元 | -2.73% | 1.57% | 11.17% | 7.64% | ||
| 摩根太平洋科技基金/美元 | 0.62% | 0.63% | 13.24% | 8.55% | ||
| 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 | 11.71% | 12.12% | 26.74% | 19.81% | ||
| 法盛亞太股票基金 R/A/美元 | 5.66% | 8.55% | 21.89% | 13.79% | ||
| 野村亞太高股息基金-季配/台幣 | 2.09% | -4.11% | 9.63% | 9.63% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | -1.57% | -3.77% | 11.49% | 8.51% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | -2.24% | -5.04% | 8.22% | 5.74% | ||
| 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 | -3.09% | 4.43% | 20.39% | 11.70% | ||
| 先機亞太股票基金A3/歐元 | 2.50% | 7.94% | 25.28% | 17.68% | ||
| 新加坡大華亞太增長基金/星幣 | -1.68% | -2.18% | 9.90% | 5.75% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -4.01% | -5.90% | 4.10% | 0.12% | ||
| 新加坡大華亞太增長基金/美元 | -4.52% | -1.98% | 9.44% | 3.75% | ||
| 新加坡大華亞太基礎建設基金/美元 | -6.78% | -5.62% | 3.77% | -1.63% | ||
| 元大亞太成長基金/台幣 | -5.42% | -3.81% | 8.92% | 10.06% |
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