亞洲基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林亞洲成長基金-A/年配(美元)
N/A% -2.31% 0.31% -8.26% -17.28% -15.26% -18.93%
富蘭克林亞洲成長基金-A/累積(美元)
N/A% -2.31% 0.31% -8.25% -17.03% -15.01% -18.66%
NN(L)亞洲收益基金X(美元)
N/A% 0.32% 3.83% -2.11% -9.08% -6.93% -8.76%
天達亞洲股票基金-C股(美元)
0.00% -1.12% 0.34% -7.25% -19.70% -14.07% -16.17%
天達亞洲股票基金-F股(美元)
0.00% -1.11% 0.38% -7.13% -19.48% -13.61% -15.74%
聯博亞洲股票基金-I股(歐元)
N/A% -1.79% -1.22% -3.27% -14.99% -11.23% -12.31%
聯博亞洲股票基金-A股(歐元)
N/A% -1.75% -1.25% -3.39% -15.28% -11.88% -12.94%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
N/A% -1.44% -1.07% -7.42% -20.53% -19.49% -21.30%
聯博亞洲股票基金-A股澳幣避險(澳幣)
N/A% -1.49% -0.85% -6.59% -19.18% -16.79% -18.93%
聯博亞洲股票基金-I股(美元)
N/A% -1.35% -0.61% -5.94% -18.08% -14.68% -16.92%
聯博亞洲股票基金-A股(美元)
N/A% -1.35% -0.65% -6.09% -18.37% -15.36% -17.55%
聯博亞洲股票基金-AD股(美元)
N/A% -1.32% -0.98% -6.97% -19.78% -18.07% -19.97%
聯博亞洲股票基金-AD股(歐元)
N/A% -1.74% -1.58% -4.30% -16.78% -14.73% -15.48%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
N/A% -1.34% -0.99% -7.37% -20.42% -19.22% -21.05%
安聯亞洲總回報股票基金-A股/配息(美元)
N/A% -0.19% 3.85% -1.66% -18.34% -15.26% -16.06%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
N/A% -0.20% 3.53% -2.54% -19.71% -17.79% -18.40%
安聯亞洲動態策略基金(台幣)
0.74% 0.44% -22.44% -17.29% -8.75% 1.34% 2.20%
霸菱亞洲增長基金-配息(歐元)
N/A% -0.53% 1.09% -3.10% -15.36% -13.43% -14.99%
霸菱亞洲增長基金-配息(美元)
N/A% -0.47% 2.19% -5.18% -18.13% -16.10% -19.32%
霸菱亞洲增長基金-配息(英鎊)
N/A% 0.33% 4.36% -2.12% -13.75% -11.46% -13.85%
群益東方盛世基金(台幣)
1.62% -0.85% -15.16% -8.10% -0.12% 5.15% 6.10%
群益亞太新趨勢平衡基金(台幣)
0.67% -1.05% -14.52% -11.36% -5.56% 1.34% 0.80%
德意志亞洲首選基金A2(美元)
N/A% -0.70% 1.29% -4.69% -15.10% -12.49% -14.09%
德意志亞洲首選基金LC(歐元)
N/A% -0.75% 0.68% -1.69% -11.85% -9.27% -9.10%
德意志亞洲首選基金E2(美元)
N/A% -0.68% 1.42% -4.36% -14.65% -11.69% -13.33%
德意志亞洲首選基金FC(歐元)
N/A% -0.73% 0.74% -1.50% -11.51% -8.58% -8.44%
首域亞洲增長基金(美元)
N/A% -0.90% 2.88% -2.58% -7.43% -2.94% -5.24%
匯豐亞洲股票(日本除外)基金AD(美元)
1.05% -1.23% 1.38% -5.01% -15.22% -12.20% -15.15%
景順亞洲富強基金-A股/分派(美元)
N/A% -0.86% 3.45% -5.60% -19.44% -15.54% -18.48%
景順亞洲富強基金-A股/累積(美元)
N/A% -0.77% 3.47% -5.55% -19.36% -15.49% -18.39%
景順亞洲棟樑基金-A股(美元)
0.32% -1.07% -8.69% -6.24% -9.11% 3.68% -7.56%
景順亞洲棟樑基金-A股/分派(美元)
0.28% -1.03% -8.66% -6.21% -9.12% 2.87% -7.60%
摩根士丹利亞洲股票基金A(美元)
N/A% -0.99% 2.03% -5.41% -16.14% -15.60% -17.71%
瀚亞投資亞洲股票基金(美元)
N/A% -0.46% 1.89% -5.94% -15.31% -12.19% -14.61%
柏瑞亞洲(日本除外)股票基金A(美元)
N/A% 0.06% 1.79% -5.60% -17.22% -15.90% -17.85%
柏瑞亞洲(日本除外)股票基金Y(美元)
N/A% 0.09% 1.86% -5.41% -16.88% -15.22% -17.22%
施羅德亞洲收益股票基金-A1/累積(美元)
N/A% -0.11% -0.33% -5.51% -12.05% -9.93% -12.13%
新光亞洲精選基金(台幣)
1.16% -1.74% -15.69% -9.90% -2.66% 2.21% 2.51%
新加坡大華亞洲(星幣)
N/A% -1.45% 0.49% -5.56% -15.70% -15.00% -15.70%
新加坡大華亞洲(美元)
N/A% -1.32% 1.36% -5.70% -17.68% -15.82% -17.68%
基金平均績效 0.65% -0.93% -1.24% -5.70% -14.80% -11.29% -13.40%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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