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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 |
| 2024/05/03 | 14.9800 | 0.20% |
| 2024/05/02 | 14.9500 | -0.47% |
| 2024/04/30 | 15.0200 | -0.13% |
| 2024/04/29 | 15.0400 | 0.60% |
| 2024/04/26 | 14.9500 | 1.63% |
| 2024/04/25 | 14.7100 | -0.81% |
| 2024/04/24 | 14.8300 | 1.99% |
| 2024/04/23 | 14.5400 | -0.27% |
| 2024/04/22 | 14.5800 | -1.29% |
| 2024/04/19 | 14.7700 | -1.34% |
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 | 10.88% | 11.62% | 12.13% | 9.99% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 0.82% | 8.52% | -3.47% | -3.58% | ||
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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 | 11.14% | 11.86% | 14.45% | 9.71% | ||
| 瀚亞亞太基礎建設基金/台幣 | 7.67% | 9.27% | 7.57% | 7.57% | ||
| 富達太平洋基金/美元 | 8.54% | 8.81% | 6.28% | 0.99% | ||
| 景順太平洋基金-A股/美元 | 4.02% | 10.42% | 12.73% | 3.14% | ||
| 摩根亞太入息基金/美元 | 2.57% | 7.90% | 2.36% | 2.02% | ||
| 摩根太平洋證券基金/美元 | 5.81% | 10.90% | 3.11% | 3.34% | ||
| 摩根太平洋科技基金/美元 | 6.54% | 17.46% | 14.64% | 4.57% | ||
| 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 | 5.19% | 10.60% | 4.30% | 4.09% | ||
| 法盛亞太股票基金 R/A/美元 | 3.84% | 11.59% | 1.55% | 0.95% | ||
| 野村亞太高股息基金-季配/台幣 | 10.41% | 12.18% | 10.28% | 9.29% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 10.30% | 14.83% | 16.24% | 8.95% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 9.47% | 13.14% | 12.68% | 7.65% | ||
| 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 | 4.63% | 15.04% | 12.99% | 2.98% | ||
| 先機亞太股票基金A3/歐元 | 6.01% | 14.01% | 16.04% | 6.18% | ||
| 新加坡大華亞太增長基金/星幣 | 3.58% | 16.26% | 17.98% | 9.20% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 5.31% | 14.74% | 15.19% | 7.39% | ||
| 新加坡大華亞太增長基金/美元 | 2.30% | 16.79% | 15.96% | 5.99% | ||
| 新加坡大華亞太基礎建設基金/美元 | 4.05% | 15.26% | 13.23% | 4.39% | ||
| 元大亞太成長基金/台幣 | 9.57% | 12.22% | 24.41% | 11.71% |
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