|
|
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 |
|
0.19% |
1.64% |
2.32% |
13.33% |
-0.56% |
-12.04% |
12.30% |
|
0.23% |
1.67% |
2.34% |
13.36% |
-0.53% |
-11.77% |
12.31% |
|
0.10% |
1.96% |
2.72% |
11.21% |
4.81% |
-2.45% |
11.39% |
|
0.26% |
2.85% |
5.00% |
13.48% |
1.82% |
-11.11% |
14.00% |
|
0.25% |
2.87% |
5.07% |
13.66% |
2.10% |
-10.62% |
14.14% |
|
0.10% |
2.27% |
5.07% |
13.46% |
5.65% |
-3.13% |
15.29% |
|
0.10% |
2.23% |
5.02% |
13.24% |
5.31% |
-3.89% |
15.06% |
|
0.28% |
2.90% |
4.80% |
11.64% |
-0.21% |
-15.73% |
13.24% |
|
0.34% |
2.91% |
5.14% |
12.60% |
1.66% |
-12.79% |
13.86% |
|
0.30% |
2.88% |
5.23% |
13.16% |
2.84% |
-10.79% |
14.26% |
|
0.32% |
2.87% |
5.19% |
12.96% |
2.48% |
-11.49% |
14.08% |
|
0.32% |
2.91% |
4.86% |
11.96% |
0.58% |
-14.47% |
13.43% |
|
0.15% |
2.32% |
4.67% |
12.22% |
3.32% |
-7.13% |
14.48% |
|
0.33% |
2.83% |
4.73% |
11.62% |
-0.13% |
-15.54% |
13.11% |
|
0.24% |
2.15% |
5.36% |
13.02% |
6.73% |
-9.51% |
13.28% |
|
0.28% |
1.87% |
5.11% |
12.13% |
5.00% |
-12.37% |
12.36% |
|
0.18% |
1.23% |
3.87% |
12.09% |
-0.13% |
-12.26% |
13.17% |
|
0.91% |
0.65% |
3.55% |
11.68% |
4.99% |
-9.26% |
12.24% |
|
1.22% |
1.56% |
4.22% |
11.23% |
1.97% |
-16.42% |
11.31% |
|
1.12% |
-0.16% |
1.40% |
5.96% |
1.26% |
-12.07% |
7.04% |
|
0.94% |
2.62% |
3.11% |
8.15% |
-4.11% |
-11.85% |
9.80% |
|
1.11% |
1.99% |
4.25% |
9.54% |
3.47% |
-6.33% |
10.50% |
|
0.11% |
1.46% |
3.97% |
10.80% |
2.86% |
-9.99% |
12.06% |
|
0.07% |
0.76% |
3.71% |
11.56% |
5.77% |
-2.24% |
13.07% |
|
0.12% |
1.48% |
4.05% |
10.98% |
3.40% |
-9.20% |
12.23% |
|
0.07% |
0.77% |
3.77% |
11.76% |
6.16% |
-1.50% |
13.25% |
|
0.86% |
1.95% |
2.62% |
6.49% |
3.22% |
-0.21% |
6.65% |
|
1.58% |
-0.81% |
-3.77% |
-4.67% |
-9.95% |
-19.42% |
-0.81% |
|
0.06% |
1.58% |
6.55% |
15.03% |
4.62% |
-10.47% |
15.99% |
|
0.00% |
1.53% |
6.53% |
14.96% |
4.60% |
-10.51% |
15.96% |
|
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% |
|
-0.02% |
1.78% |
4.81% |
8.18% |
1.38% |
-13.07% |
8.85% |
|
0.14% |
1.34% |
2.31% |
9.98% |
0.67% |
-11.35% |
10.20% |
|
1.55% |
2.16% |
5.66% |
12.76% |
3.03% |
-13.06% |
13.31% |
|
1.56% |
2.18% |
5.72% |
12.99% |
3.44% |
-12.35% |
13.50% |
|
0.30% |
0.96% |
2.36% |
10.81% |
2.14% |
-5.78% |
11.04% |
|
0.63% |
1.92% |
1.87% |
8.79% |
0.00% |
-11.13% |
10.85% |
|
0.00% |
0.94% |
1.90% |
7.50% |
-1.38% |
-11.89% |
8.04% |
|
0.00% |
1.27% |
1.92% |
8.90% |
0.00% |
-14.05% |
8.90% |
| 基金平均績效 |
0.42% |
1.65% |
3.24% |
10.15% |
1.50% |
-9.57% |
10.96% |
* 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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