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)
-1.17% -1.56% -0.23% 6.03% 14.29% 27.52% 26.87%
富蘭克林亞洲成長基金-A/累積(美元)
-1.17% -1.57% -0.21% 6.04% 14.55% 27.83% 27.87%
NN(L)亞洲收益基金X(美元)
-0.65% -0.53% 1.39% 5.02% 15.42% 20.19% 27.38%
天達亞洲股票基金-C股(美元)
-1.05% -0.35% 0.77% 5.88% 24.57% 29.86% 41.20%
天達亞洲股票基金-F股(美元)
-1.05% -0.36% 0.79% 6.02% 24.92% 30.58% 41.79%
聯博亞洲股票基金-I股(歐元)
-1.72% -1.20% 1.38% -0.82% 6.59% 15.40% 19.78%
聯博亞洲股票基金-A股(歐元)
-1.78% -1.28% 1.26% -1.08% 6.12% 14.44% 18.96%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-1.25% -1.06% -0.19% 1.02% 15.18% 18.36% 29.79%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-1.27% -1.12% 0.08% 1.89% 17.41% 23.61% 33.94%
聯博亞洲股票基金-I股(美元)
-1.26% -1.10% 0.08% 2.01% 17.89% 24.59% 34.89%
聯博亞洲股票基金-A股(美元)
-1.30% -1.13% 0.00% 1.78% 17.39% 23.55% 34.00%
聯博亞洲股票基金-AD股(美元)
-1.28% -1.11% -0.23% 1.01% 15.49% 19.21% 30.57%
聯博亞洲股票基金-AD股(歐元)
-1.78% -1.24% 1.06% -1.78% 4.44% 10.47% 15.91%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-1.28% -1.16% -0.29% 0.89% 15.11% 18.15% 29.79%
安聯亞洲總回報股票基金-A股/配息(美元)
-0.19% -0.42% -0.29% 6.15% 22.23% 23.01% 36.44%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-0.25% -0.67% -0.59% 5.32% 20.26% 19.18% 32.77%
安聯亞洲動態策略基金(台幣)
-0.16% 0.72% 0.96% 7.10% 19.75% 20.09% 26.76%
霸菱亞洲增長基金-配息(歐元)
-1.37% -0.33% 4.10% 8.15% 15.98% 23.81% 30.39%
霸菱亞洲增長基金-配息(美元)
-0.75% -0.57% 2.68% 10.97% 27.87% 33.29% 46.00%
霸菱亞洲增長基金-配息(英鎊)
-0.65% -0.57% 5.28% 10.00% 24.68% 24.53% 36.43%
群益東方盛世基金(台幣)
-0.11% 0.11% 2.32% 7.30% 19.95% 14.18% 20.26%
群益亞太新趨勢平衡基金(台幣)
-0.46% -0.29% 2.04% 6.98% 13.36% 16.53% 16.46%
德意志亞洲首選基金A2(美元)
-0.78% -0.05% 1.84% 6.78% 20.57% 24.92% 32.78%
德意志亞洲首選基金LC(歐元)
-1.46% -0.16% 3.05% 3.88% 8.99% 15.35% 18.23%
德意志亞洲首選基金E2(美元)
-0.77% -0.03% 1.91% 6.99% 21.02% 25.52% 33.58%
德意志亞洲首選基金FC(歐元)
-1.45% -0.15% 3.12% 4.08% 9.38% 16.23% 18.95%
首域亞洲增長基金(美元)
-0.07% 1.73% 2.11% 5.37% 10.98% 12.93% 20.25%
匯豐亞洲股票(日本除外)基金AD(美元)
-0.97% -0.76% -0.13% 3.15% 17.46% 25.77% 34.01%
景順亞洲富強基金-A股/分派(美元)
-0.81% -0.63% 1.47% 10.65% 23.50% 28.95% 42.60%
景順亞洲富強基金-A股/累積(美元)
-0.78% -0.67% 1.48% 10.70% 23.54% 29.10% 42.66%
景順亞洲棟樑基金-A股(美元)
-0.18% 0.60% 1.03% 5.64% 14.66% 16.99% 29.55%
景順亞洲棟樑基金-A股/分派(美元)
-0.20% 0.60% 1.00% 4.77% 13.73% 16.08% 28.58%
摩根士丹利亞洲股票基金A(美元)
-0.93% -0.49% -0.06% 3.09% 16.71% 17.93% 30.56%
瀚亞投資亞洲股票基金(美元)
-0.84% -0.35% 0.94% 4.38% 16.75% 24.26% 31.58%
柏瑞亞洲(日本除外)股票基金A(美元)
-0.80% -0.82% 0.98% 3.55% 16.60% 20.45% 30.91%
柏瑞亞洲(日本除外)股票基金Y(美元)
-0.79% -0.81% 1.05% 3.76% 17.07% 21.43% 31.73%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.54% 0.12% 0.60% 4.30% 12.91% 18.53% 24.65%
新光亞洲精選基金(台幣)
0.00% 0.38% 2.18% 7.38% 17.76% 13.72% 17.35%
新加坡大華亞洲(星幣)
-1.26% -0.42% 1.29% 5.38% 17.50% 23.68% 27.72%
新加坡大華亞洲(美元)
-1.14% -0.57% 0.58% 6.13% 20.98% 26.28% 35.16%
基金平均績效 -0.89% -0.48% 1.16% 4.90% 16.84% 21.41% 29.73%


* 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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