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)
0.03% 1.80% 0.78% 14.42% 14.76% 25.83% 11.34%
富蘭克林亞洲成長基金-A/累積(美元)
0.03% 1.80% 0.77% 14.38% 14.76% 26.52% 11.93%
聯博亞洲股票基金-I股(歐元)
-1.12% 0.73% 0.73% 12.46% 10.04% 24.52% 13.19%
聯博亞洲股票基金-A股(歐元)
-1.08% 0.77% 0.72% 12.20% 9.58% 23.65% 13.03%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-1.13% 1.44% 2.63% 14.69% 3.08% 13.03% 14.98%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-1.15% 1.42% 3.02% 16.05% 5.55% 18.87% 15.92%
聯博亞洲股票基金-I股(美元)
-1.18% 1.40% 3.05% 16.32% 5.97% 19.92% 16.20%
聯博亞洲股票基金-A股(美元)
-1.15% 1.44% 3.02% 16.10% 5.56% 19.04% 16.03%
聯博亞洲股票基金-AD股(美元)
-1.25% 1.35% 2.67% 14.94% 3.45% 14.33% 15.21%
聯博亞洲股票基金-AD股(歐元)
-1.21% 0.65% 0.36% 11.12% 7.42% 18.72% 12.20%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-1.12% 1.41% 2.59% 14.61% 2.87% 13.32% 15.05%
安聯亞洲總回報股票基金-A股/配息(美元)
-1.23% 1.54% 1.59% 11.61% -1.81% 8.98% 10.92%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-1.21% 1.55% 1.24% 10.57% -3.44% N/A% 9.96%
安聯亞洲動態策略基金(台幣)
-0.79% -0.56% 0.71% 9.24% 0.38% 9.41% 7.00%
霸菱亞洲增長基金-配息(歐元)
-0.18% 1.03% 1.09% 12.46% 6.06% 18.24% 11.58%
霸菱亞洲增長基金-配息(美元)
-0.41% 2.58% 3.86% 16.10% 1.84% 13.68% 13.97%
霸菱亞洲增長基金-配息(英鎊)
-0.29% 0.46% 3.75% 15.07% 6.82% 30.49% 12.64%
群益東方盛世基金(台幣)
-0.75% 0.00% 0.00% 3.79% -3.40% -4.79% 3.25%
群益亞太新趨勢平衡基金(台幣)
-0.33% 0.87% 0.00% 1.96% 0.07% -0.79% 0.67%
德意志亞洲首選基金A2(美元)
-1.14% 2.31% 2.41% 12.77% 3.33% 18.55% 12.05%
德意志亞洲首選基金LC(歐元)
-1.18% 0.50% -0.51% 9.09% 7.14% 22.07% 9.25%
德意志亞洲首選基金E2(美元)
-1.14% 2.34% 2.48% 12.98% 3.42% 18.47% 12.25%
德意志亞洲首選基金FC(歐元)
-1.18% 0.52% -0.45% 9.31% 7.57% 23.00% 9.44%
首域亞洲增長基金(美元)
-1.04% 0.98% 1.56% 11.72% 1.89% 8.49% 10.04%
匯豐亞洲股票(日本除外)基金AD(美元)
-0.93% 2.57% 3.41% 17.39% 6.93% 24.75% 15.92%
NN(L)亞洲收益基金X(美元)
-0.22% 1.40% 3.32% 13.28% 3.76% 13.84% 11.91%
景順亞洲富強基金-A股/分派(美元)
-1.23% 1.56% 2.09% 15.25% 0.44% 15.05% 13.15%
景順亞洲富強基金-A股/累積(美元)
-1.26% 1.51% 2.03% 15.20% 0.36% 15.10% 13.07%
景順亞洲棟樑基金-A股(美元)
-0.96% 1.84% 2.71% 12.84% -1.23% 8.43% 12.05%
景順亞洲棟樑基金-A股/分派(美元)
-0.90% 1.85% 2.72% 12.89% -1.27% 7.74% 12.13%
天達亞洲股票基金-C股(美元)
0.13% 1.39% 2.66% 15.43% 3.13% 19.18% 14.42%
天達亞洲股票基金-F股(美元)
0.11% 1.38% 2.69% 15.60% 3.40% 19.85% 14.53%
摩根士丹利亞洲股票基金A(美元)
-0.65% 2.60% 2.65% 14.61% -0.78% 13.81% 12.63%
瀚亞投資亞洲股票基金(美元)
-1.24% 2.19% 2.46% 17.10% 6.96% 18.17% 15.50%
柏瑞亞洲(日本除外)股票基金A(美元)
-0.92% 2.49% 2.62% 15.28% 2.74% 12.79% 13.79%
柏瑞亞洲(日本除外)股票基金Y(美元)
-0.91% 2.51% 2.68% 15.52% 3.15% 13.69% 13.98%
施羅德亞洲收益股票基金-A1/累積(美元)
-1.30% 1.30% 1.64% 11.26% 3.53% 14.33% 10.51%
新光亞洲精選基金(台幣)
0.00% 0.63% 0.97% 2.87% -2.35% 0.10% 2.26%
新加坡大華亞洲(星幣)
-0.98% 1.50% 0.50% 10.93% 7.98% 18.71% 10.33%
新加坡大華亞洲(美元)
-1.36% 2.11% 2.11% 15.08% 4.32% 16.00% 13.28%
基金平均績效 -0.85% 1.43% 1.88% 12.86% 3.85% 15.77% 11.94%


* 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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