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)
0.19% 1.64% 2.32% 13.33% -0.56% -12.04% 12.30%
富蘭克林亞洲成長基金-A/累積(美元)
0.23% 1.67% 2.34% 13.36% -0.53% -11.77% 12.31%
NN(L)亞洲收益基金X(美元)
0.10% 1.96% 2.72% 11.21% 4.81% -2.45% 11.39%
天達亞洲股票基金-C股(美元)
0.26% 2.85% 5.00% 13.48% 1.82% -11.11% 14.00%
天達亞洲股票基金-F股(美元)
0.25% 2.87% 5.07% 13.66% 2.10% -10.62% 14.14%
聯博亞洲股票基金-I股(歐元)
0.10% 2.27% 5.07% 13.46% 5.65% -3.13% 15.29%
聯博亞洲股票基金-A股(歐元)
0.10% 2.23% 5.02% 13.24% 5.31% -3.89% 15.06%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.28% 2.90% 4.80% 11.64% -0.21% -15.73% 13.24%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.34% 2.91% 5.14% 12.60% 1.66% -12.79% 13.86%
聯博亞洲股票基金-I股(美元)
0.30% 2.88% 5.23% 13.16% 2.84% -10.79% 14.26%
聯博亞洲股票基金-A股(美元)
0.32% 2.87% 5.19% 12.96% 2.48% -11.49% 14.08%
聯博亞洲股票基金-AD股(美元)
0.32% 2.91% 4.86% 11.96% 0.58% -14.47% 13.43%
聯博亞洲股票基金-AD股(歐元)
0.15% 2.32% 4.67% 12.22% 3.32% -7.13% 14.48%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.33% 2.83% 4.73% 11.62% -0.13% -15.54% 13.11%
安聯亞洲總回報股票基金-A股/配息(美元)
0.24% 2.15% 5.36% 13.02% 6.73% -9.51% 13.28%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.28% 1.87% 5.11% 12.13% 5.00% -12.37% 12.36%
安聯亞洲動態策略基金(台幣)
0.18% 1.23% 3.87% 12.09% -0.13% -12.26% 13.17%
霸菱亞洲增長基金-配息(歐元)
0.91% 0.65% 3.55% 11.68% 4.99% -9.26% 12.24%
霸菱亞洲增長基金-配息(美元)
1.22% 1.56% 4.22% 11.23% 1.97% -16.42% 11.31%
霸菱亞洲增長基金-配息(英鎊)
1.12% -0.16% 1.40% 5.96% 1.26% -12.07% 7.04%
群益東方盛世基金(台幣)
0.94% 2.62% 3.11% 8.15% -4.11% -11.85% 9.80%
群益亞太新趨勢平衡基金(台幣)
1.11% 1.99% 4.25% 9.54% 3.47% -6.33% 10.50%
德意志亞洲首選基金A2(美元)
0.11% 1.46% 3.97% 10.80% 2.86% -9.99% 12.06%
德意志亞洲首選基金LC(歐元)
0.07% 0.76% 3.71% 11.56% 5.77% -2.24% 13.07%
德意志亞洲首選基金E2(美元)
0.12% 1.48% 4.05% 10.98% 3.40% -9.20% 12.23%
德意志亞洲首選基金FC(歐元)
0.07% 0.77% 3.77% 11.76% 6.16% -1.50% 13.25%
首域亞洲增長基金(美元)
0.86% 1.95% 2.62% 6.49% 3.22% -0.21% 6.65%
匯豐亞洲股票(日本除外)基金AD(美元)
1.58% -0.81% -3.77% -4.67% -9.95% -19.42% -0.81%
景順亞洲富強基金-A股/分派(美元)
0.06% 1.58% 6.55% 15.03% 4.62% -10.47% 15.99%
景順亞洲富強基金-A股/累積(美元)
0.00% 1.53% 6.53% 14.96% 4.60% -10.51% 15.96%
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)
-0.02% 1.78% 4.81% 8.18% 1.38% -13.07% 8.85%
瀚亞投資亞洲股票基金(美元)
0.14% 1.34% 2.31% 9.98% 0.67% -11.35% 10.20%
柏瑞亞洲(日本除外)股票基金A(美元)
1.55% 2.16% 5.66% 12.76% 3.03% -13.06% 13.31%
柏瑞亞洲(日本除外)股票基金Y(美元)
1.56% 2.18% 5.72% 12.99% 3.44% -12.35% 13.50%
施羅德亞洲收益股票基金-A1/累積(美元)
0.30% 0.96% 2.36% 10.81% 2.14% -5.78% 11.04%
新光亞洲精選基金(台幣)
0.63% 1.92% 1.87% 8.79% 0.00% -11.13% 10.85%
新加坡大華亞洲(星幣)
0.00% 0.94% 1.90% 7.50% -1.38% -11.89% 8.04%
新加坡大華亞洲(美元)
0.00% 1.27% 1.92% 8.90% 0.00% -14.05% 8.90%
基金平均績效 0.42% 1.65% 3.24% 10.15% 1.50% -9.57% 10.96%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。