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
聯博亞洲股票基金-A股/歐元 -3.68% -7.38% 1.36% 11.57% 30.96% 59.67% 27.94%
聯博亞洲股票基金-A股/澳幣避險 -3.72% -8.38% -0.86% 10.59% 28.91% 59.78% 24.90%
聯博亞洲股票基金-A股/美元 -3.64% -8.18% -0.76% 10.84% 29.76% 61.61% 25.54%
聯博亞洲股票基金-AD股/澳幣避險 -3.72% -8.39% -1.25% 9.19% 26.19% 54.20% 22.50%
聯博亞洲股票基金-AD股/美元 -3.61% -8.17% -1.11% 9.46% 27.03% 55.69% 23.26%
聯博亞洲股票基金-AD股/歐元 -3.67% -7.37% 0.99% 10.23% 28.24% 53.98% 25.57%
聯博亞洲股票基金-AD股/月配/紐幣避險 -3.74% -8.41% -1.34% 9.00% 25.93% 53.66% 22.34%
聯博亞洲股票基金-I股/美元 -3.64% -8.16% -0.71% 11.07% 30.26% 62.90% 26.00%
安聯亞洲動態策略基金(台幣) 0.39% 3.98% 0.67% -4.72% -6.80% -17.71% -1.04%
安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 -3.84% -7.10% -1.82% 16.62% 28.71% 49.83% 26.63%
安聯亞洲總回報股票基金-A股/配息/美元 -3.85% -7.09% -1.48% 17.71% 28.85% 52.15% 28.27%
霸菱亞洲增長基金-配息/歐元 -2.68% -4.37% 0.98% 20.74% 31.34% 56.51% 30.62%
霸菱亞洲增長基金-配息/美元 -3.65% -5.35% -1.08% 20.33% 29.90% 57.90% 28.13%
霸菱亞洲增長基金-配息/英鎊 -2.69% -4.80% 0.87% 20.15% 29.71% 60.38% 29.24%
群益東方盛世基金/台幣 -5.46% -7.55% 2.04% 17.33% 36.65% 75.37% 38.97%
群益亞太新趨勢平衡基金/台幣 -3.14% -7.17% 4.24% 41.64% 67.53% 119.14% 64.60%
DWS投資亞洲首選基金A2/美元 -4.16% -8.02% -3.31% 11.35% 19.80% 40.12% 17.21%
DWS投資亞洲首選基金LC/歐元 -3.90% -7.49% -1.34% 11.67% 20.79% 38.31% 19.45%
DWS投資亞洲首選基金E2/美元 -4.16% -8.01% -3.25% 11.56% 20.25% 41.17% 17.60%
DWS投資亞洲首選基金FC/歐元 -3.90% -7.48% -1.28% 11.88% 21.25% 39.34% 19.84%
瀚亞亞洲股票基金A/美元 -2.37% -6.11% -2.07% 12.64% 21.95% 45.53% 19.85%
首域盈信亞洲增長基金/美元 -3.10% -3.76% -3.44% 3.91% 6.23% 21.26% 5.27%
富蘭克林坦伯頓亞洲成長基金-A/年配/美元 1.19% -7.71% 3.11% 22.21% 34.12% 52.41% 31.14%
富蘭克林坦伯頓亞洲成長基金-A/累積/美元 1.21% -7.71% 3.11% 22.24% 34.12% 52.42% 31.16%
高盛亞洲收益基金-X股/美元 -1.14% -5.64% -5.85% 13.93% 31.49% 63.76% 29.77%
匯豐亞洲股票(日本除外)基金AD/美元 -4.02% -7.82% -2.58% 11.82% 20.37% 43.47% 18.01%
景順亞洲消費動力基金-A股/半年配息股/美元 -3.50% -5.13% -0.73% 14.02% 16.70% 27.34% 17.90%
景順亞洲消費動力基金-A股/累積/美元 -3.48% -5.17% -0.72% 13.99% 16.67% 28.64% 17.85%
晉達亞洲股票基金-C股/美元 -0.47% -7.19% -2.39% 15.72% 26.84% 47.44% 25.63%
摩根士丹利亞洲永續股票基金A/美元 -1.07% -5.68% -1.35% 20.28% 27.91% 46.00% 25.88%
亞洲(日本除外)股票基金A/美元 -4.02% -6.71% -1.23% 20.77% 34.55% 62.22% 33.86%
亞洲(日本除外)股票基金Y/美元 -4.01% -6.69% -1.16% 21.02% 35.09% 63.53% 34.33%
施羅德亞洲收益股票基金-A1/累積/美元 -1.21% -4.20% -1.00% 13.65% 19.76% 39.72% 18.84%
新加坡大華亞洲基金/星幣 0.04% 0.47% 3.78% 4.72% 1.54% -2.84% 1.28%
新加坡大華亞洲基金/美元 -0.09% 0.37% 4.82% 9.29% 9.13% 3.03% 8.31%
基金平均績效 -2.76% -6.10% -0.46% 14.24% 25.48% 47.66% 23.90%


* 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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