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)
-1.34% 1.29% 0.09% -3.81% -8.81% -8.43% -10.41%
富蘭克林亞洲成長基金-A/累積(美元)
-1.33% 1.28% 0.11% -3.50% -8.54% -8.14% -10.12%
NN(L)亞洲收益基金X(美元)
0.15% 1.61% 0.89% -2.39% -7.61% -1.90% -5.29%
天達亞洲股票基金-C股(美元)
0.85% 1.48% 0.02% -8.76% -13.30% -3.49% -8.28%
天達亞洲股票基金-F股(美元)
0.85% 1.49% 0.07% -8.64% -13.07% -2.97% -7.91%
聯博亞洲股票基金-I股(歐元)
-0.25% 1.50% -3.12% -8.50% -9.10% -4.44% -7.99%
聯博亞洲股票基金-A股(歐元)
-0.22% 1.50% -3.18% -8.71% -9.48% -5.20% -8.53%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.63% 2.21% -1.17% -8.15% -14.91% -10.11% -13.11%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.65% 2.21% -0.86% -7.38% -13.52% -7.08% -11.29%
聯博亞洲股票基金-I股(美元)
0.65% 2.26% -0.65% -6.90% -12.55% -5.34% -9.67%
聯博亞洲股票基金-A股(美元)
0.66% 2.24% -0.74% -7.13% -12.93% -6.08% -10.24%
聯博亞洲股票基金-AD股(美元)
0.65% 2.24% -1.02% -7.88% -14.28% -8.96% -12.05%
聯博亞洲股票基金-AD股(歐元)
-0.30% 1.46% -3.51% -9.47% -10.93% -8.14% -10.39%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.65% 2.19% -1.16% -8.12% -14.74% -9.89% -12.90%
安聯亞洲總回報股票基金-A股/配息(美元)
0.54% 2.36% -0.43% -11.58% -14.36% -9.92% -12.63%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.58% 2.05% -0.76% -12.33% -15.66% -12.55% -14.55%
安聯亞洲動態策略基金(台幣)
0.22% 1.32% -1.67% -8.67% -12.09% -11.11% -13.65%
霸菱亞洲增長基金-配息(歐元)
0.05% 0.49% -3.43% -10.17% -13.27% -2.47% -11.85%
霸菱亞洲增長基金-配息(美元)
0.29% 1.28% -0.80% -8.96% -17.34% -4.81% -13.83%
霸菱亞洲增長基金-配息(英鎊)
-0.07% -0.03% -4.41% -9.46% -12.48% -2.65% -12.01%
群益東方盛世基金(台幣)
0.22% 1.57% 2.37% -3.41% -6.02% 0.11% -6.02%
群益亞太新趨勢平衡基金(台幣)
0.00% 0.76% -1.48% -6.99% -8.85% -7.15% -8.69%
德意志亞洲首選基金A2(美元)
0.76% 1.74% -0.46% -5.90% -12.11% -2.78% -8.29%
德意志亞洲首選基金LC(歐元)
-0.04% 1.17% -3.24% -7.28% -8.27% -0.78% -6.46%
德意志亞洲首選基金E2(美元)
0.77% 1.75% -0.39% -5.72% -11.78% -2.04% -7.79%
德意志亞洲首選基金FC(歐元)
-0.05% 1.18% -3.18% -7.11% -7.92% -0.04% -5.95%
首域亞洲增長基金(美元)
-0.07% 0.81% -0.22% -1.66% -2.98% 3.17% -1.94%
匯豐亞洲股票(日本除外)基金AD(美元)
0.53% 2.04% -0.32% -5.60% -11.48% -4.87% -8.84%
景順亞洲富強基金-A股/分派(美元)
0.69% 1.51% -0.55% -10.24% -13.88% -5.45% -12.34%
景順亞洲富強基金-A股/累積(美元)
0.73% 1.52% -0.54% -10.19% -13.86% -5.45% -12.28%
景順亞洲棟樑基金-A股(美元)
0.32% -1.07% -8.69% -6.24% -9.11% 3.68% -7.56%
景順亞洲棟樑基金-A股/分派(美元)
0.28% -1.03% -8.66% -6.21% -9.12% 2.87% -7.60%
摩根士丹利亞洲股票基金A(美元)
0.72% 0.91% -1.81% -7.30% -14.30% -7.98% -12.21%
瀚亞投資亞洲股票基金(美元)
0.63% 1.64% -0.02% -4.39% -11.46% -3.36% -7.73%
柏瑞亞洲(日本除外)股票基金A(美元)
0.76% 2.11% -0.23% -6.93% -14.61% -7.68% -11.15%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.77% 2.13% -0.16% -6.74% -14.26% -6.93% -10.63%
施羅德亞洲收益股票基金-A1/累積(美元)
0.09% 1.13% -1.39% -2.86% -7.30% -2.25% -5.96%
新光亞洲精選基金(台幣)
0.31% 2.08% 1.26% -4.85% -9.65% -4.04% -7.96%
新加坡大華亞洲(星幣)
0.46% 1.39% -0.90% -7.59% -10.98% -5.60% -9.50%
新加坡大華亞洲(美元)
0.63% 1.27% -0.62% -8.05% -13.98% -7.51% -11.60%
基金平均績效 0.31% 1.43% -1.37% -7.14% -11.52% -4.94% -9.68%


* 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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