|
|
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 |
|
1.01% |
-0.83% |
-4.69% |
-10.00% |
-16.33% |
-3.63% |
-10.82% |
|
-0.48% |
-1.60% |
-5.15% |
-11.39% |
-16.90% |
-4.32% |
-11.43% |
|
-0.54% |
0.26% |
-3.21% |
-7.60% |
-9.68% |
0.68% |
-6.54% |
|
-0.62% |
-1.09% |
-4.37% |
-7.10% |
-9.97% |
5.73% |
-4.53% |
|
-0.60% |
-1.07% |
-4.34% |
-6.98% |
-9.73% |
6.30% |
-4.24% |
|
-0.59% |
-0.78% |
-4.93% |
-3.34% |
-8.63% |
-2.27% |
-4.93% |
|
-0.58% |
-0.79% |
-4.93% |
-3.48% |
-8.92% |
-3.03% |
-5.32% |
|
-0.61% |
-1.01% |
-4.77% |
-10.05% |
-15.36% |
-5.92% |
-10.38% |
|
-0.59% |
-1.00% |
-4.51% |
-9.33% |
-14.01% |
-2.71% |
-8.99% |
|
-0.59% |
-0.97% |
-4.42% |
-8.82% |
-12.93% |
-1.17% |
-7.72% |
|
-0.54% |
-0.95% |
-4.43% |
-8.98% |
-13.22% |
-1.92% |
-8.11% |
|
-0.56% |
-0.99% |
-4.71% |
-9.71% |
-14.58% |
-4.93% |
-9.50% |
|
-0.58% |
-0.79% |
-5.18% |
-4.25% |
-10.37% |
-5.95% |
-6.72% |
|
-0.56% |
-1.00% |
-4.80% |
-9.93% |
-15.18% |
-5.76% |
-10.19% |
|
-0.60% |
-0.53% |
-4.65% |
-6.82% |
-10.20% |
3.38% |
-5.91% |
|
-0.61% |
-0.79% |
-4.87% |
-7.52% |
-11.49% |
0.44% |
-7.44% |
|
-0.34% |
-0.34% |
-3.12% |
-6.43% |
-10.03% |
-1.13% |
-8.78% |
|
0.18% |
0.36% |
-3.00% |
-3.76% |
-8.40% |
9.03% |
-5.47% |
|
-0.02% |
-0.22% |
-2.62% |
-9.78% |
-13.44% |
9.70% |
-8.57% |
|
0.33% |
1.43% |
-1.23% |
-1.20% |
-7.44% |
10.25% |
-4.86% |
|
-0.32% |
1.54% |
-2.74% |
-3.05% |
-9.07% |
7.84% |
-4.36% |
|
0.12% |
0.95% |
-1.56% |
-2.01% |
-3.51% |
4.79% |
-2.46% |
|
-0.29% |
-0.72% |
-3.23% |
-7.69% |
-12.52% |
4.18% |
-6.41% |
|
0.03% |
-0.08% |
-3.55% |
-1.56% |
-7.63% |
3.53% |
-3.23% |
|
-0.29% |
-0.71% |
-3.17% |
-7.54% |
-12.21% |
4.98% |
-6.02% |
|
0.03% |
-0.07% |
-3.49% |
-1.37% |
-7.28% |
4.31% |
-2.83% |
|
-0.43% |
-0.22% |
0.00% |
-3.02% |
-5.67% |
7.39% |
-0.93% |
|
-0.13% |
-0.56% |
-4.65% |
-10.77% |
-13.54% |
-1.28% |
-8.46% |
|
-0.75% |
-1.10% |
-4.42% |
-7.12% |
-9.95% |
9.76% |
-7.07% |
|
-0.79% |
-1.07% |
-4.39% |
-7.11% |
-9.95% |
9.83% |
-7.01% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
-0.71% |
-1.48% |
-3.44% |
-8.95% |
-13.65% |
-1.73% |
-9.25% |
|
-0.32% |
-0.35% |
-3.59% |
-9.14% |
-12.96% |
0.31% |
-7.41% |
|
-0.45% |
-0.53% |
-3.61% |
-10.20% |
-13.79% |
-2.14% |
-8.31% |
|
-0.45% |
-0.52% |
-3.55% |
-10.02% |
-13.45% |
-1.34% |
-7.90% |
|
0.12% |
0.01% |
-1.35% |
-5.78% |
-7.86% |
2.38% |
-5.03% |
|
0.17% |
0.82% |
-2.62% |
-1.84% |
-9.95% |
5.40% |
-4.41% |
|
0.00% |
0.00% |
-3.40% |
-4.62% |
-9.20% |
1.79% |
-6.20% |
|
-0.60% |
-1.20% |
-4.62% |
-9.34% |
-13.16% |
1.23% |
-8.84% |
| 基金平均績效 |
-0.30% |
-0.50% |
-3.97% |
-6.75% |
-11.01% |
1.76% |
-6.79% |
* 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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