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)
0.09% 0.53% 0.19% 3.73% 18.59% 30.13% 15.61%
富蘭克林亞洲成長基金-A/累積(美元)
-0.42% -0.28% -0.11% 3.74% 18.65% 31.05% 16.11%
聯博亞洲股票基金-I股(歐元)
0.70% 1.31% 3.65% 3.92% 16.87% 31.76% 17.62%
聯博亞洲股票基金-A股(歐元)
0.69% 1.23% 3.55% 3.61% 16.25% 30.58% 17.11%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.54% 1.36% 2.41% 5.98% 21.55% 22.55% 21.85%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.52% 1.32% 2.72% 7.12% 24.31% 28.55% 24.18%
聯博亞洲股票基金-I股(美元)
0.54% 1.35% 2.84% 7.30% 24.82% 29.49% 24.68%
聯博亞洲股票基金-A股(美元)
0.52% 1.29% 2.77% 7.03% 24.27% 28.42% 24.19%
聯博亞洲股票基金-AD股(美元)
0.57% 1.34% 2.51% 6.20% 22.07% 23.68% 22.35%
聯博亞洲股票基金-AD股(歐元)
0.71% 1.28% 3.25% 2.81% 14.24% 25.81% 15.35%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.57% 1.40% 2.31% 5.91% 21.39% 22.60% 21.85%
安聯亞洲總回報股票基金-A股/配息(美元)
0.80% 0.87% 2.70% 10.96% 23.85% 20.57% 23.08%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.84% 0.93% 2.46% 10.07% 21.71% N/A% 21.03%
安聯亞洲動態策略基金(台幣)
0.53% 1.93% 2.91% 5.98% 15.78% 15.96% 13.41%
霸菱亞洲增長基金-配息(歐元)
-0.11% 1.86% 3.58% 6.67% 20.18% 28.81% 18.96%
霸菱亞洲增長基金-配息(美元)
-0.11% 1.74% 2.90% 10.45% 28.42% 26.16% 25.78%
霸菱亞洲增長基金-配息(英鎊)
-0.63% 2.05% 4.77% 8.39% 23.55% 47.54% 21.50%
群益東方盛世基金(台幣)
0.12% 2.08% 4.52% 4.78% 8.75% -2.00% 8.18%
群益亞太新趨勢平衡基金(台幣)
0.12% 0.68% 3.78% 7.15% 9.24% 8.29% 7.86%
德意志亞洲首選基金A2(美元)
0.61% 1.39% 1.94% 7.04% 20.71% 24.95% 19.94%
德意志亞洲首選基金LC(歐元)
0.42% 1.27% 2.84% 3.76% 13.18% 26.35% 13.35%
德意志亞洲首選基金E2(美元)
0.62% 1.41% 2.01% 7.24% 21.16% 25.53% 20.37%
德意志亞洲首選基金FC(歐元)
0.43% 1.28% 2.90% 3.95% 13.63% 27.33% 13.77%
首域亞洲增長基金(美元)
0.47% 0.16% 0.87% 3.31% 15.42% 10.73% 13.68%
匯豐亞洲股票(日本除外)基金AD(美元)
0.54% 1.28% 2.82% 8.14% 26.96% 31.53% 25.36%
NN(L)亞洲收益基金X(美元)
0.26% 1.50% 2.16% 6.50% 20.64% 21.19% 19.19%
景順亞洲富強基金-A股/分派(美元)
0.40% 0.40% 1.55% 10.45% 27.30% 23.25% 24.98%
景順亞洲富強基金-A股/累積(美元)
0.39% 0.39% 1.50% 10.50% 27.29% 23.36% 24.94%
景順亞洲棟樑基金-A股(美元)
0.79% 0.59% 1.33% 5.90% 19.50% 13.37% 18.66%
景順亞洲棟樑基金-A股/分派(美元)
0.72% 0.58% 1.30% 5.82% 19.47% 12.55% 18.66%
天達亞洲股票基金-C股(美元)
0.30% 1.52% 2.92% 10.64% 27.72% 30.11% 26.60%
天達亞洲股票基金-F股(美元)
0.30% 1.53% 2.98% 10.82% 28.10% 30.84% 26.92%
摩根士丹利亞洲股票基金A(美元)
0.53% 1.02% 1.31% 8.44% 24.28% 21.63% 22.14%
瀚亞投資亞洲股票基金(美元)
0.36% 0.67% 0.60% 4.18% 21.99% 25.09% 20.33%
柏瑞亞洲(日本除外)股票基金A(美元)
0.47% 1.10% 1.77% 6.55% 22.83% 21.25% 21.25%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.48% 1.12% 1.84% 6.77% 23.34% 22.23% 21.69%
施羅德亞洲收益股票基金-A1/累積(美元)
0.13% -0.29% 0.61% 4.51% 16.28% 15.58% 15.49%
新光亞洲精選基金(台幣)
-0.09% 0.88% 3.83% 4.38% 7.37% 3.38% 6.74%
新加坡大華亞洲(星幣)
0.46% 1.88% 2.36% 6.90% 18.58% 30.72% 17.93%
新加坡大華亞洲(美元)
0.65% 1.30% 1.96% 7.59% 23.81% 26.83% 21.88%
基金平均績效 0.40% 1.13% 2.38% 6.63% 20.35% 23.53% 19.36%


* 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。