|
|
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 |
|
-1.34% |
1.29% |
0.09% |
-3.81% |
-8.81% |
-8.43% |
-10.41% |
|
-1.33% |
1.28% |
0.11% |
-3.50% |
-8.54% |
-8.14% |
-10.12% |
|
0.15% |
1.61% |
0.89% |
-2.39% |
-7.61% |
-1.90% |
-5.29% |
|
0.85% |
1.48% |
0.02% |
-8.76% |
-13.30% |
-3.49% |
-8.28% |
|
0.85% |
1.49% |
0.07% |
-8.64% |
-13.07% |
-2.97% |
-7.91% |
|
-0.25% |
1.50% |
-3.12% |
-8.50% |
-9.10% |
-4.44% |
-7.99% |
|
-0.22% |
1.50% |
-3.18% |
-8.71% |
-9.48% |
-5.20% |
-8.53% |
|
0.63% |
2.21% |
-1.17% |
-8.15% |
-14.91% |
-10.11% |
-13.11% |
|
0.65% |
2.21% |
-0.86% |
-7.38% |
-13.52% |
-7.08% |
-11.29% |
|
0.65% |
2.26% |
-0.65% |
-6.90% |
-12.55% |
-5.34% |
-9.67% |
|
0.66% |
2.24% |
-0.74% |
-7.13% |
-12.93% |
-6.08% |
-10.24% |
|
0.65% |
2.24% |
-1.02% |
-7.88% |
-14.28% |
-8.96% |
-12.05% |
|
-0.30% |
1.46% |
-3.51% |
-9.47% |
-10.93% |
-8.14% |
-10.39% |
|
0.65% |
2.19% |
-1.16% |
-8.12% |
-14.74% |
-9.89% |
-12.90% |
|
0.54% |
2.36% |
-0.43% |
-11.58% |
-14.36% |
-9.92% |
-12.63% |
|
0.58% |
2.05% |
-0.76% |
-12.33% |
-15.66% |
-12.55% |
-14.55% |
|
0.22% |
1.32% |
-1.67% |
-8.67% |
-12.09% |
-11.11% |
-13.65% |
|
0.05% |
0.49% |
-3.43% |
-10.17% |
-13.27% |
-2.47% |
-11.85% |
|
0.29% |
1.28% |
-0.80% |
-8.96% |
-17.34% |
-4.81% |
-13.83% |
|
-0.07% |
-0.03% |
-4.41% |
-9.46% |
-12.48% |
-2.65% |
-12.01% |
|
0.22% |
1.57% |
2.37% |
-3.41% |
-6.02% |
0.11% |
-6.02% |
|
0.00% |
0.76% |
-1.48% |
-6.99% |
-8.85% |
-7.15% |
-8.69% |
|
0.76% |
1.74% |
-0.46% |
-5.90% |
-12.11% |
-2.78% |
-8.29% |
|
-0.04% |
1.17% |
-3.24% |
-7.28% |
-8.27% |
-0.78% |
-6.46% |
|
0.77% |
1.75% |
-0.39% |
-5.72% |
-11.78% |
-2.04% |
-7.79% |
|
-0.05% |
1.18% |
-3.18% |
-7.11% |
-7.92% |
-0.04% |
-5.95% |
|
-0.07% |
0.81% |
-0.22% |
-1.66% |
-2.98% |
3.17% |
-1.94% |
|
0.53% |
2.04% |
-0.32% |
-5.60% |
-11.48% |
-4.87% |
-8.84% |
|
0.69% |
1.51% |
-0.55% |
-10.24% |
-13.88% |
-5.45% |
-12.34% |
|
0.73% |
1.52% |
-0.54% |
-10.19% |
-13.86% |
-5.45% |
-12.28% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
0.72% |
0.91% |
-1.81% |
-7.30% |
-14.30% |
-7.98% |
-12.21% |
|
0.63% |
1.64% |
-0.02% |
-4.39% |
-11.46% |
-3.36% |
-7.73% |
|
0.76% |
2.11% |
-0.23% |
-6.93% |
-14.61% |
-7.68% |
-11.15% |
|
0.77% |
2.13% |
-0.16% |
-6.74% |
-14.26% |
-6.93% |
-10.63% |
|
0.09% |
1.13% |
-1.39% |
-2.86% |
-7.30% |
-2.25% |
-5.96% |
|
0.31% |
2.08% |
1.26% |
-4.85% |
-9.65% |
-4.04% |
-7.96% |
|
0.46% |
1.39% |
-0.90% |
-7.59% |
-10.98% |
-5.60% |
-9.50% |
|
0.63% |
1.27% |
-0.62% |
-8.05% |
-13.98% |
-7.51% |
-11.60% |
| 基金平均績效 |
0.31% |
1.43% |
-1.37% |
-7.14% |
-11.52% |
-4.94% |
-9.68% |
* 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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