|
|
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 |
|
-1.17% |
-1.56% |
-0.23% |
6.03% |
14.29% |
27.52% |
26.87% |
|
-1.17% |
-1.57% |
-0.21% |
6.04% |
14.55% |
27.83% |
27.87% |
|
-0.65% |
-0.53% |
1.39% |
5.02% |
15.42% |
20.19% |
27.38% |
|
-1.05% |
-0.35% |
0.77% |
5.88% |
24.57% |
29.86% |
41.20% |
|
-1.05% |
-0.36% |
0.79% |
6.02% |
24.92% |
30.58% |
41.79% |
|
-1.72% |
-1.20% |
1.38% |
-0.82% |
6.59% |
15.40% |
19.78% |
|
-1.78% |
-1.28% |
1.26% |
-1.08% |
6.12% |
14.44% |
18.96% |
|
-1.25% |
-1.06% |
-0.19% |
1.02% |
15.18% |
18.36% |
29.79% |
|
-1.27% |
-1.12% |
0.08% |
1.89% |
17.41% |
23.61% |
33.94% |
|
-1.26% |
-1.10% |
0.08% |
2.01% |
17.89% |
24.59% |
34.89% |
|
-1.30% |
-1.13% |
0.00% |
1.78% |
17.39% |
23.55% |
34.00% |
|
-1.28% |
-1.11% |
-0.23% |
1.01% |
15.49% |
19.21% |
30.57% |
|
-1.78% |
-1.24% |
1.06% |
-1.78% |
4.44% |
10.47% |
15.91% |
|
-1.28% |
-1.16% |
-0.29% |
0.89% |
15.11% |
18.15% |
29.79% |
|
-0.19% |
-0.42% |
-0.29% |
6.15% |
22.23% |
23.01% |
36.44% |
|
-0.25% |
-0.67% |
-0.59% |
5.32% |
20.26% |
19.18% |
32.77% |
|
-0.16% |
0.72% |
0.96% |
7.10% |
19.75% |
20.09% |
26.76% |
|
-1.37% |
-0.33% |
4.10% |
8.15% |
15.98% |
23.81% |
30.39% |
|
-0.75% |
-0.57% |
2.68% |
10.97% |
27.87% |
33.29% |
46.00% |
|
-0.65% |
-0.57% |
5.28% |
10.00% |
24.68% |
24.53% |
36.43% |
|
-0.11% |
0.11% |
2.32% |
7.30% |
19.95% |
14.18% |
20.26% |
|
-0.46% |
-0.29% |
2.04% |
6.98% |
13.36% |
16.53% |
16.46% |
|
-0.78% |
-0.05% |
1.84% |
6.78% |
20.57% |
24.92% |
32.78% |
|
-1.46% |
-0.16% |
3.05% |
3.88% |
8.99% |
15.35% |
18.23% |
|
-0.77% |
-0.03% |
1.91% |
6.99% |
21.02% |
25.52% |
33.58% |
|
-1.45% |
-0.15% |
3.12% |
4.08% |
9.38% |
16.23% |
18.95% |
|
-0.07% |
1.73% |
2.11% |
5.37% |
10.98% |
12.93% |
20.25% |
|
-0.97% |
-0.76% |
-0.13% |
3.15% |
17.46% |
25.77% |
34.01% |
|
-0.81% |
-0.63% |
1.47% |
10.65% |
23.50% |
28.95% |
42.60% |
|
-0.78% |
-0.67% |
1.48% |
10.70% |
23.54% |
29.10% |
42.66% |
|
-0.18% |
0.60% |
1.03% |
5.64% |
14.66% |
16.99% |
29.55% |
|
-0.20% |
0.60% |
1.00% |
4.77% |
13.73% |
16.08% |
28.58% |
|
-0.93% |
-0.49% |
-0.06% |
3.09% |
16.71% |
17.93% |
30.56% |
|
-0.84% |
-0.35% |
0.94% |
4.38% |
16.75% |
24.26% |
31.58% |
|
-0.80% |
-0.82% |
0.98% |
3.55% |
16.60% |
20.45% |
30.91% |
|
-0.79% |
-0.81% |
1.05% |
3.76% |
17.07% |
21.43% |
31.73% |
|
-0.54% |
0.12% |
0.60% |
4.30% |
12.91% |
18.53% |
24.65% |
|
0.00% |
0.38% |
2.18% |
7.38% |
17.76% |
13.72% |
17.35% |
|
-1.26% |
-0.42% |
1.29% |
5.38% |
17.50% |
23.68% |
27.72% |
|
-1.14% |
-0.57% |
0.58% |
6.13% |
20.98% |
26.28% |
35.16% |
| 基金平均績效 |
-0.89% |
-0.48% |
1.16% |
4.90% |
16.84% |
21.41% |
29.73% |
* 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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