|
|
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 |
|
-0.24% |
-0.30% |
0.30% |
4.93% |
9.33% |
24.95% |
19.84% |
|
-0.24% |
-0.30% |
0.30% |
5.19% |
9.63% |
25.29% |
20.79% |
|
0.20% |
0.49% |
0.32% |
4.79% |
12.93% |
15.95% |
22.16% |
|
0.11% |
0.75% |
1.15% |
10.40% |
21.22% |
26.28% |
34.31% |
|
0.14% |
0.76% |
1.20% |
10.56% |
21.57% |
26.99% |
34.77% |
|
-0.10% |
0.45% |
-2.10% |
4.37% |
5.08% |
18.05% |
17.15% |
|
-0.11% |
0.43% |
-2.18% |
4.14% |
4.66% |
17.06% |
16.55% |
|
0.32% |
0.78% |
-1.21% |
8.58% |
14.91% |
16.63% |
27.41% |
|
0.33% |
0.75% |
-0.94% |
9.64% |
17.34% |
22.02% |
30.71% |
|
0.34% |
0.76% |
-0.88% |
10.02% |
17.83% |
23.16% |
31.56% |
|
0.32% |
0.72% |
-0.93% |
9.80% |
17.38% |
22.14% |
30.89% |
|
0.30% |
0.72% |
-1.18% |
8.87% |
15.34% |
17.70% |
28.19% |
|
-0.14% |
0.43% |
-2.42% |
3.29% |
2.84% |
12.86% |
14.14% |
|
0.30% |
0.79% |
-1.24% |
8.52% |
14.87% |
16.55% |
27.50% |
|
0.14% |
0.44% |
2.04% |
10.75% |
21.10% |
18.91% |
31.20% |
|
0.09% |
0.17% |
1.77% |
9.87% |
19.11% |
15.05% |
28.30% |
|
0.00% |
2.23% |
0.59% |
8.97% |
13.17% |
14.20% |
19.06% |
|
0.23% |
1.59% |
-0.33% |
4.64% |
9.28% |
16.38% |
19.53% |
|
0.33% |
1.27% |
0.66% |
10.23% |
21.91% |
20.84% |
33.10% |
|
0.29% |
1.84% |
1.51% |
11.17% |
17.42% |
22.94% |
26.99% |
|
-0.12% |
1.41% |
0.23% |
8.79% |
9.48% |
3.96% |
12.47% |
|
-0.06% |
0.73% |
0.06% |
5.78% |
9.00% |
8.14% |
9.73% |
|
0.44% |
0.90% |
0.24% |
6.87% |
14.51% |
18.38% |
24.50% |
|
0.00% |
0.85% |
-0.99% |
1.38% |
2.37% |
13.33% |
11.34% |
|
0.44% |
0.91% |
0.31% |
7.07% |
14.94% |
18.97% |
25.10% |
|
0.00% |
0.86% |
-0.93% |
1.56% |
2.74% |
14.19% |
11.88% |
|
-0.16% |
0.23% |
0.08% |
1.74% |
5.66% |
6.27% |
14.39% |
|
-0.02% |
0.38% |
-1.21% |
6.04% |
14.94% |
22.32% |
28.08% |
|
-0.13% |
0.82% |
2.25% |
8.00% |
19.86% |
20.23% |
31.76% |
|
-0.12% |
0.86% |
2.24% |
8.02% |
19.84% |
20.37% |
31.76% |
|
0.19% |
0.70% |
0.83% |
6.29% |
14.00% |
7.73% |
23.48% |
|
0.14% |
0.69% |
0.76% |
6.28% |
13.93% |
6.90% |
23.49% |
|
0.37% |
0.67% |
0.37% |
5.46% |
15.73% |
15.47% |
26.47% |
|
0.22% |
0.23% |
0.09% |
6.40% |
13.44% |
20.08% |
26.53% |
|
0.25% |
1.16% |
-1.36% |
6.13% |
13.54% |
15.21% |
24.84% |
|
0.25% |
1.17% |
-1.30% |
6.35% |
13.99% |
16.15% |
25.46% |
|
-0.01% |
0.36% |
-0.49% |
4.34% |
10.07% |
12.33% |
19.04% |
|
-0.31% |
1.55% |
0.31% |
6.34% |
9.15% |
4.55% |
9.64% |
|
0.45% |
0.90% |
0.90% |
7.18% |
12.00% |
23.08% |
21.74% |
|
0.61% |
1.23% |
1.23% |
9.27% |
17.02% |
22.22% |
28.91% |
| 基金平均績效 |
0.13% |
0.78% |
0.00% |
6.95% |
13.33% |
17.10% |
23.62% |
* 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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