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)
-0.81% 0.73% 3.92% 13.25% 15.00% 34.51% 9.51%
富蘭克林亞洲成長基金-A/累積(美元)
-0.77% 0.72% 3.92% 13.25% 15.04% 35.30% 10.12%
聯博亞洲股票基金-I股(歐元)
0.00% 1.96% 8.88% 9.74% 13.83% 33.01% 12.37%
聯博亞洲股票基金-A股(歐元)
0.06% 2.02% 8.86% 9.58% 13.34% 32.12% 12.29%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.29% 1.10% 6.52% 8.45% 3.54% 20.02% 12.36%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.24% 1.06% 6.91% 9.77% 5.98% 26.36% 12.79%
聯博亞洲股票基金-I股(美元)
0.25% 1.09% 7.04% 10.10% 6.53% 27.69% 13.03%
聯博亞洲股票基金-A股(美元)
0.26% 1.10% 6.95% 9.89% 6.07% 26.76% 12.92%
聯博亞洲股票基金-AD股(美元)
0.27% 1.10% 6.62% 8.84% 4.05% 21.68% 12.52%
聯博亞洲股票基金-AD股(歐元)
0.07% 1.99% 8.46% 8.54% 11.16% 26.83% 11.87%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.27% 1.10% 6.51% 8.31% 3.44% 20.46% 12.45%
安聯亞洲總回報股票基金-A股/配息(美元)
0.37% 0.86% 4.66% 6.74% -0.60% 16.30% 9.59%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.31% 0.83% 4.39% 5.98% -2.21% N/A% 8.95%
安聯亞洲動態策略基金(台幣)
0.00% 0.52% 3.61% 5.46% 1.63% 13.52% 6.25%
霸菱亞洲增長基金-配息(歐元)
-1.01% 0.44% 4.82% 8.10% 5.68% 20.05% 8.43%
霸菱亞洲增長基金-配息(美元)
-0.52% 0.06% 3.50% 8.52% -0.63% 16.17% 8.89%
霸菱亞洲增長基金-配息(英鎊)
-1.11% -1.03% 2.70% 7.72% 4.83% 28.53% 6.75%
群益東方盛世基金(台幣)
-0.50% -0.13% 2.20% 0.51% -4.35% -5.72% 2.73%
群益亞太新趨勢平衡基金(台幣)
-0.13% -0.53% 0.00% 2.03% -1.24% -0.53% 0.53%
德意志亞洲首選基金A2(美元)
0.14% 1.09% 4.48% 8.12% 3.89% 25.57% 9.56%
德意志亞洲首選基金LC(歐元)
-0.53% 1.85% 5.92% 7.86% 10.91% 29.55% 9.22%
德意志亞洲首選基金E2(美元)
0.14% 1.11% 4.54% 8.32% 4.00% 25.47% 9.68%
德意志亞洲首選基金FC(歐元)
-0.53% 1.86% 5.99% 8.08% 11.35% 30.53% 9.35%
首域亞洲增長基金(美元)
0.41% 0.41% 5.33% 8.41% 0.99% 14.38% 8.79%
匯豐亞洲股票(日本除外)基金AD(美元)
0.32% 1.50% 6.45% 10.78% 7.76% 33.14% 12.47%
NN(L)亞洲收益基金(美元)
-0.05% 0.25% 2.52% 5.67% 3.11% 19.56% 8.26%
景順亞洲富強基金-A股/分派(美元)
0.15% 1.05% 6.42% 9.37% 1.90% 19.29% 11.00%
景順亞洲富強基金-A股/累積(美元)
0.14% 1.10% 6.38% 9.32% 1.99% 19.52% 10.99%
景順亞洲棟樑基金-A股(美元)
0.36% 0.79% 4.07% 5.94% -4.67% 12.01% 9.49%
景順亞洲棟樑基金-A股/分派(美元)
0.31% 0.78% 4.03% 5.91% -5.42% 11.20% 9.50%
天達亞洲股票基金-C股(美元)
-0.09% 0.86% 5.56% 8.17% 4.82% 26.80% 11.36%
天達亞洲股票基金-F股(美元)
-0.09% 0.87% 5.60% 8.32% 5.12% 27.51% 11.43%
摩根士丹利亞洲股票基金A(美元)
0.49% 0.77% 5.02% 8.58% 0.34% 20.25% 10.27%
瀚亞投資亞洲股票基金(美元)
0.21% 1.29% 7.57% 12.27% 7.26% 25.98% 12.96%
柏瑞亞洲(日本除外)股票基金A(美元)
0.30% 1.27% 5.64% 8.44% 2.85% 18.78% 11.23%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.30% 1.28% 5.69% 8.66% 3.25% 19.76% 11.34%
施羅德亞洲收益股票基金-A1/累積(美元)
0.41% 0.09% 3.30% 9.34% 2.79% 21.13% 9.17%
新光亞洲精選基金(台幣)
-0.34% 1.52% 1.37% 0.88% -4.00% 0.05% 1.57%
新加坡大華亞洲(星幣)
-0.99% 0.50% 4.71% 7.53% 9.89% 23.46% 8.70%
新加坡大華亞洲(美元)
0.70% 2.14% 6.72% 10.85% 5.93% 24.35% 11.72%
基金平均績效 -0.02% 0.93% 5.19% 8.14% 4.38% 21.57% 9.81%


* 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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