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)
-0.93% 0.29% -3.38% -2.50% 6.13% 23.50% 22.93%
富蘭克林亞洲成長基金-A/累積(美元)
0.29% 1.01% -4.00% -1.84% 6.04% 23.66% 25.04%
NN(L)亞洲收益基金X(美元)
0.34% 2.57% 0.07% 2.97% 8.99% 26.12% 28.52%
天達亞洲股票基金-C股(美元)
-0.09% 2.36% -0.38% 3.52% 14.40% 41.23% 43.95%
天達亞洲股票基金-F股(美元)
-0.09% 2.35% -0.35% 3.64% 14.71% 42.04% 44.67%
聯博亞洲股票基金-I股(歐元)
0.62% 2.97% -0.05% 4.55% 6.12% 19.49% 23.40%
聯博亞洲股票基金-A股(歐元)
0.66% 3.01% -0.10% 4.42% 5.70% 18.60% 22.48%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.12% 2.94% -0.68% 2.28% 8.91% 27.01% 32.00%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.16% 3.00% -0.35% 3.25% 11.01% 32.48% 37.13%
聯博亞洲股票基金-I股(美元)
0.16% 2.98% -0.28% 3.28% 11.36% 33.58% 38.10%
聯博亞洲股票基金-A股(美元)
0.17% 3.00% -0.34% 3.14% 10.93% 32.60% 37.11%
聯博亞洲股票基金-AD股(美元)
0.17% 2.98% -0.57% 2.31% 9.15% 28.05% 32.87%
聯博亞洲股票基金-AD股(歐元)
0.62% 2.94% -0.34% 3.52% 3.96% 14.50% 18.66%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.17% 2.98% -0.63% 2.37% 9.08% 27.02% 32.16%
安聯亞洲總回報股票基金-A股/配息(美元)
-0.22% 3.32% 0.22% 2.64% 13.42% 35.33% 39.59%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-0.16% 3.32% 0.00% 1.93% 11.71% 31.31% 35.57%
安聯亞洲動態策略基金(台幣)
-0.28% 1.81% -3.51% 1.89% 12.35% 26.07% 26.51%
霸菱亞洲增長基金-配息(歐元)
-0.13% 2.96% -1.12% 9.21% 16.50% 35.64% 36.37%
霸菱亞洲增長基金-配息(美元)
0.61% 3.29% -0.26% 8.53% 22.96% 50.64% 52.70%
霸菱亞洲增長基金-配息(英鎊)
0.00% 2.51% -2.65% 6.99% 16.49% 41.84% 39.85%
群益東方盛世基金(台幣)
0.11% 1.28% -0.83% 6.61% 16.38% 22.52% 23.64%
群益亞太新趨勢平衡基金(台幣)
0.00% 1.29% -1.88% 1.00% 7.21% 15.54% 14.92%
德意志亞洲首選基金A2(美元)
-0.18% 1.87% -0.77% 5.37% 13.29% 32.39% 35.64%
德意志亞洲首選基金LC(歐元)
-0.62% 1.82% -1.19% 6.10% 8.22% 19.38% 21.24%
德意志亞洲首選基金E2(美元)
-0.18% 1.89% -0.71% 5.58% 13.72% 33.41% 36.63%
德意志亞洲首選基金FC(歐元)
-0.61% 1.84% -1.13% 6.30% 8.62% 20.29% 22.12%
首域亞洲增長基金(美元)
0.22% 1.04% -0.44% 3.10% 5.41% 18.83% 21.05%
匯豐亞洲股票(日本除外)基金AD(美元)
0.01% 1.47% -1.10% 2.22% 8.61% 31.52% 35.43%
景順亞洲富強基金-A股/分派(美元)
0.45% 3.36% 0.51% 6.00% 17.91% 44.45% 47.56%
景順亞洲富強基金-A股/累積(美元)
0.44% 3.31% 0.49% 5.99% 18.01% 44.51% 47.63%
景順亞洲棟樑基金-A股(美元)
0.43% 1.66% -0.84% 0.79% 8.33% 24.77% 28.46%
景順亞洲棟樑基金-A股/分派(美元)
0.40% 1.62% -0.92% 0.74% 7.43% 23.81% 27.48%
摩根士丹利亞洲股票基金A(美元)
-0.06% 1.74% 0.35% 3.17% 9.11% 30.80% 33.64%
瀚亞投資亞洲股票基金(美元)
0.16% 1.72% 0.09% 2.55% 10.25% 30.05% 33.02%
柏瑞亞洲(日本除外)股票基金A(美元)
0.11% 2.17% -2.51% 2.64% 9.49% 28.54% 31.94%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.12% 2.19% -2.44% 2.85% 9.94% 29.57% 32.94%
施羅德亞洲收益股票基金-A1/累積(美元)
0.09% 1.96% -0.20% 2.42% 7.38% 23.18% 25.80%
新光亞洲精選基金(台幣)
0.12% 1.89% -1.90% 3.99% 12.55% 18.56% 19.03%
新加坡大華亞洲(星幣)
-0.42% 2.58% -1.24% 3.91% 12.21% 28.49% 29.89%
新加坡大華亞洲(美元)
0.00% 2.31% -0.56% 4.12% 13.46% 35.11% 38.28%
基金平均績效 0.07% 2.29% -0.90% 3.54% 10.94% 29.16% 31.90%


* 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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