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)
-0.24% -0.30% 0.30% 4.93% 9.33% 24.95% 19.84%
富蘭克林亞洲成長基金-A/累積(美元)
-0.24% -0.30% 0.30% 5.19% 9.63% 25.29% 20.79%
NN(L)亞洲收益基金X(美元)
0.20% 0.49% 0.32% 4.79% 12.93% 15.95% 22.16%
天達亞洲股票基金-C股(美元)
0.11% 0.75% 1.15% 10.40% 21.22% 26.28% 34.31%
天達亞洲股票基金-F股(美元)
0.14% 0.76% 1.20% 10.56% 21.57% 26.99% 34.77%
聯博亞洲股票基金-I股(歐元)
-0.10% 0.45% -2.10% 4.37% 5.08% 18.05% 17.15%
聯博亞洲股票基金-A股(歐元)
-0.11% 0.43% -2.18% 4.14% 4.66% 17.06% 16.55%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.32% 0.78% -1.21% 8.58% 14.91% 16.63% 27.41%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.33% 0.75% -0.94% 9.64% 17.34% 22.02% 30.71%
聯博亞洲股票基金-I股(美元)
0.34% 0.76% -0.88% 10.02% 17.83% 23.16% 31.56%
聯博亞洲股票基金-A股(美元)
0.32% 0.72% -0.93% 9.80% 17.38% 22.14% 30.89%
聯博亞洲股票基金-AD股(美元)
0.30% 0.72% -1.18% 8.87% 15.34% 17.70% 28.19%
聯博亞洲股票基金-AD股(歐元)
-0.14% 0.43% -2.42% 3.29% 2.84% 12.86% 14.14%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.30% 0.79% -1.24% 8.52% 14.87% 16.55% 27.50%
安聯亞洲總回報股票基金-A股/配息(美元)
0.14% 0.44% 2.04% 10.75% 21.10% 18.91% 31.20%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.09% 0.17% 1.77% 9.87% 19.11% 15.05% 28.30%
安聯亞洲動態策略基金(台幣)
0.00% 2.23% 0.59% 8.97% 13.17% 14.20% 19.06%
霸菱亞洲增長基金-配息(歐元)
0.23% 1.59% -0.33% 4.64% 9.28% 16.38% 19.53%
霸菱亞洲增長基金-配息(美元)
0.33% 1.27% 0.66% 10.23% 21.91% 20.84% 33.10%
霸菱亞洲增長基金-配息(英鎊)
0.29% 1.84% 1.51% 11.17% 17.42% 22.94% 26.99%
群益東方盛世基金(台幣)
-0.12% 1.41% 0.23% 8.79% 9.48% 3.96% 12.47%
群益亞太新趨勢平衡基金(台幣)
-0.06% 0.73% 0.06% 5.78% 9.00% 8.14% 9.73%
德意志亞洲首選基金A2(美元)
0.44% 0.90% 0.24% 6.87% 14.51% 18.38% 24.50%
德意志亞洲首選基金LC(歐元)
0.00% 0.85% -0.99% 1.38% 2.37% 13.33% 11.34%
德意志亞洲首選基金E2(美元)
0.44% 0.91% 0.31% 7.07% 14.94% 18.97% 25.10%
德意志亞洲首選基金FC(歐元)
0.00% 0.86% -0.93% 1.56% 2.74% 14.19% 11.88%
首域亞洲增長基金(美元)
-0.16% 0.23% 0.08% 1.74% 5.66% 6.27% 14.39%
匯豐亞洲股票(日本除外)基金AD(美元)
-0.02% 0.38% -1.21% 6.04% 14.94% 22.32% 28.08%
景順亞洲富強基金-A股/分派(美元)
-0.13% 0.82% 2.25% 8.00% 19.86% 20.23% 31.76%
景順亞洲富強基金-A股/累積(美元)
-0.12% 0.86% 2.24% 8.02% 19.84% 20.37% 31.76%
景順亞洲棟樑基金-A股(美元)
0.19% 0.70% 0.83% 6.29% 14.00% 7.73% 23.48%
景順亞洲棟樑基金-A股/分派(美元)
0.14% 0.69% 0.76% 6.28% 13.93% 6.90% 23.49%
摩根士丹利亞洲股票基金A(美元)
0.37% 0.67% 0.37% 5.46% 15.73% 15.47% 26.47%
瀚亞投資亞洲股票基金(美元)
0.22% 0.23% 0.09% 6.40% 13.44% 20.08% 26.53%
柏瑞亞洲(日本除外)股票基金A(美元)
0.25% 1.16% -1.36% 6.13% 13.54% 15.21% 24.84%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.25% 1.17% -1.30% 6.35% 13.99% 16.15% 25.46%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.01% 0.36% -0.49% 4.34% 10.07% 12.33% 19.04%
新光亞洲精選基金(台幣)
-0.31% 1.55% 0.31% 6.34% 9.15% 4.55% 9.64%
新加坡大華亞洲(星幣)
0.45% 0.90% 0.90% 7.18% 12.00% 23.08% 21.74%
新加坡大華亞洲(美元)
0.61% 1.23% 1.23% 9.27% 17.02% 22.22% 28.91%
基金平均績效 0.13% 0.78% 0.00% 6.95% 13.33% 17.10% 23.62%


* 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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