|
|
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 |
|
0.49% |
-2.69% |
0.56% |
-13.52% |
-12.47% |
-4.52% |
-17.14% |
|
0.47% |
-2.72% |
0.54% |
-13.53% |
-12.49% |
-4.53% |
-17.18% |
|
0.44% |
-2.89% |
2.10% |
-9.30% |
-11.02% |
-2.29% |
-15.85% |
|
-4.76% |
-1.92% |
-1.34% |
-15.02% |
-14.07% |
-10.04% |
-18.89% |
|
-4.77% |
-1.94% |
-1.31% |
-14.90% |
-13.85% |
-9.55% |
-18.72% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-2.88% |
-2.88% |
-2.71% |
-18.66% |
-13.96% |
-8.73% |
-18.94% |
|
-3.56% |
-2.17% |
-2.52% |
-20.88% |
-18.56% |
-16.74% |
-24.20% |
|
-3.55% |
-2.17% |
-2.12% |
-20.16% |
-17.26% |
-14.19% |
-23.35% |
|
-3.59% |
-2.20% |
-1.95% |
-18.14% |
-14.61% |
-10.14% |
-21.08% |
|
-3.59% |
-2.17% |
-2.01% |
-18.29% |
-14.93% |
-10.85% |
-21.33% |
|
-3.55% |
-2.16% |
-2.31% |
-19.10% |
-16.56% |
-14.17% |
-22.34% |
|
-2.85% |
-2.94% |
-3.02% |
-19.50% |
-15.63% |
-12.20% |
-20.01% |
|
-3.61% |
-2.25% |
-2.49% |
-20.35% |
-18.02% |
-16.20% |
-23.67% |
|
0.56% |
0.90% |
5.45% |
0.07% |
2.15% |
11.32% |
-2.63% |
|
0.56% |
0.93% |
5.14% |
-0.82% |
0.84% |
8.08% |
-3.90% |
|
-3.18% |
-0.56% |
2.36% |
-15.33% |
-12.95% |
-10.51% |
-15.44% |
|
-1.51% |
-0.76% |
2.10% |
-9.04% |
-3.31% |
6.70% |
-7.01% |
|
-2.24% |
0.09% |
2.39% |
-8.22% |
-4.73% |
4.15% |
-9.70% |
|
-1.90% |
0.20% |
3.90% |
-2.50% |
0.69% |
8.28% |
-2.11% |
|
0.92% |
-0.11% |
2.09% |
-6.59% |
-5.59% |
2.93% |
-8.53% |
|
0.72% |
0.00% |
3.17% |
-9.52% |
-6.59% |
-5.38% |
-7.83% |
|
0.05% |
-1.51% |
0.33% |
-10.66% |
-8.63% |
-1.76% |
-14.38% |
|
0.08% |
-1.83% |
-0.56% |
-11.11% |
-7.58% |
0.95% |
-11.96% |
|
0.06% |
-1.49% |
0.39% |
-10.47% |
-8.30% |
-0.94% |
-14.15% |
|
0.08% |
-1.81% |
-0.50% |
-10.95% |
-7.23% |
1.72% |
-11.68% |
|
0.56% |
0.62% |
2.93% |
-13.98% |
-15.01% |
-9.68% |
-17.57% |
|
0.37% |
-1.14% |
2.65% |
-12.25% |
-12.58% |
-3.45% |
-17.72% |
|
1.49% |
-2.24% |
5.51% |
1.85% |
4.35% |
11.45% |
0.29% |
|
1.44% |
-2.28% |
5.46% |
1.85% |
4.27% |
11.48% |
0.23% |
|
0.80% |
-0.85% |
2.33% |
-11.65% |
-10.01% |
-3.27% |
-14.81% |
|
-0.06% |
-2.94% |
-1.92% |
-17.33% |
-17.08% |
-11.42% |
-21.51% |
|
0.92% |
0.98% |
5.95% |
-4.88% |
-3.33% |
7.72% |
-8.39% |
|
0.93% |
0.99% |
6.01% |
-4.69% |
-2.90% |
8.58% |
-8.09% |
|
0.61% |
-0.99% |
1.09% |
-13.98% |
-16.65% |
-15.35% |
-18.56% |
|
-1.90% |
-0.23% |
6.54% |
-5.50% |
1.33% |
2.31% |
-3.15% |
|
-3.40% |
-1.97% |
-1.97% |
-10.76% |
-4.78% |
-2.45% |
-9.55% |
|
-3.45% |
-1.41% |
-1.41% |
-11.95% |
-8.50% |
-5.41% |
-14.11% |
| 基金平均績效 |
-1.15% |
-1.31% |
1.15% |
-11.19% |
-9.07% |
-3.15% |
-13.06% |
* 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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