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)
-0.51% 0.55% 0.80% 5.78% 14.52% 26.45% 12.34%
富蘭克林亞洲成長基金-A/累積(美元)
-0.26% 1.14% 1.89% 6.33% 14.30% 28.10% 13.54%
聯博亞洲股票基金-I股(歐元)
0.31% 0.87% 1.24% 7.39% 10.79% 26.52% 14.41%
聯博亞洲股票基金-A股(歐元)
0.38% 0.87% 1.20% 7.19% 10.39% 25.46% 14.14%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.07% 2.37% 0.92% 7.80% 7.55% 14.47% 16.53%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.05% 2.39% 1.30% 9.03% 10.13% 20.25% 17.92%
聯博亞洲股票基金-I股(美元)
0.00% 2.35% 1.33% 9.17% 10.52% 21.41% 18.25%
聯博亞洲股票基金-A股(美元)
0.05% 2.34% 1.26% 8.95% 10.14% 20.44% 17.97%
聯博亞洲股票基金-AD股(美元)
0.00% 2.36% 0.93% 7.95% 8.03% 15.75% 16.82%
聯博亞洲股票基金-AD股(歐元)
0.29% 0.87% 0.87% 6.15% 8.28% 20.60% 13.00%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.07% 2.41% 0.99% 7.84% 7.46% 14.81% 16.65%
安聯亞洲總回報股票基金-A股/配息(美元)
0.00% 3.20% 3.86% 8.88% 6.27% 14.01% 15.93%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.00% 3.12% 3.54% 7.90% 4.49% N/A% 14.54%
安聯亞洲動態策略基金(台幣)
0.09% 2.30% 2.35% 5.17% 4.46% 11.58% 8.90%
霸菱亞洲增長基金-配息(歐元)
-0.65% 0.03% 2.62% 8.57% 9.42% 21.44% 14.33%
霸菱亞洲增長基金-配息(美元)
-0.27% 2.27% 3.44% 11.08% 9.67% 17.11% 18.43%
霸菱亞洲增長基金-配息(英鎊)
-0.60% 1.10% 0.35% 7.56% 2.82% 31.67% 12.59%
群益東方盛世基金(台幣)
0.26% 1.29% -1.63% -0.63% -3.09% -6.66% 1.95%
群益亞太新趨勢平衡基金(台幣)
0.32% 0.39% 2.04% 1.91% 3.06% 0.39% 3.06%
德意志亞洲首選基金A2(美元)
0.09% 2.81% 1.54% 6.46% 7.14% 18.61% 13.52%
德意志亞洲首選基金LC(歐元)
0.33% 1.91% 1.69% 4.89% 7.65% 23.23% 10.23%
德意志亞洲首選基金E2(美元)
0.09% 2.83% 1.60% 6.66% 7.53% 19.16% 13.80%
德意志亞洲首選基金FC(歐元)
0.33% 1.92% 1.76% 5.10% 8.09% 24.19% 10.51%
首域亞洲增長基金(美元)
-0.32% 1.55% -0.08% 6.13% 4.97% 6.67% 10.75%
匯豐亞洲股票(日本除外)基金AD(美元)
0.24% 2.92% 1.98% 9.34% 12.09% 26.02% 18.20%
NN(L)亞洲收益基金X(美元)
0.50% 2.61% 1.45% 5.91% 8.24% 14.24% 13.75%
景順亞洲富強基金-A股/分派(美元)
-0.21% 1.92% 3.54% 11.61% 8.65% 17.57% 18.44%
景順亞洲富強基金-A股/累積(美元)
-0.20% 1.93% 3.58% 11.64% 8.68% 17.69% 18.44%
景順亞洲棟樑基金-A股(美元)
0.00% 1.78% 2.42% 7.85% 5.85% 9.61% 15.32%
景順亞洲棟樑基金-A股/分派(美元)
0.00% 1.72% 2.41% 7.85% 5.84% 8.80% 15.35%
天達亞洲股票基金-C股(美元)
0.11% 2.55% 2.53% 9.08% 8.81% 20.14% 17.47%
天達亞洲股票基金-F股(美元)
0.11% 2.56% 2.59% 9.22% 9.12% 20.78% 17.66%
摩根士丹利亞洲股票基金A(美元)
0.23% 3.15% 3.04% 9.06% 6.48% 16.47% 16.18%
瀚亞投資亞洲股票基金(美元)
-0.01% 3.16% 1.17% 8.82% 11.35% 18.28% 16.68%
柏瑞亞洲(日本除外)股票基金A(美元)
0.09% 3.57% 2.93% 9.31% 8.51% 16.44% 16.77%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.09% 3.59% 3.00% 9.54% 8.94% 17.37% 17.05%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.03% 2.27% 2.53% 6.45% 9.71% 15.65% 13.56%
新光亞洲精選基金(台幣)
0.00% 1.23% -0.92% -0.82% -2.47% -1.30% 0.79%
新加坡大華亞洲(星幣)
0.00% 3.00% 1.98% 5.10% 8.99% 22.62% 11.96%
新加坡大華亞洲(美元)
0.00% 2.80% 1.38% 7.30% 8.09% 18.55% 14.84%
基金平均績效 0.03% 2.10% 1.79% 7.26% 7.79% 17.30% 14.06%


* 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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