|
|
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 |
|
N/A% |
-2.31% |
0.31% |
-8.26% |
-17.28% |
-15.26% |
-18.93% |
|
N/A% |
-2.31% |
0.31% |
-8.25% |
-17.03% |
-15.01% |
-18.66% |
|
N/A% |
0.32% |
3.83% |
-2.11% |
-9.08% |
-6.93% |
-8.76% |
|
0.00% |
-1.12% |
0.34% |
-7.25% |
-19.70% |
-14.07% |
-16.17% |
|
0.00% |
-1.11% |
0.38% |
-7.13% |
-19.48% |
-13.61% |
-15.74% |
|
N/A% |
-1.79% |
-1.22% |
-3.27% |
-14.99% |
-11.23% |
-12.31% |
|
N/A% |
-1.75% |
-1.25% |
-3.39% |
-15.28% |
-11.88% |
-12.94% |
|
N/A% |
-1.44% |
-1.07% |
-7.42% |
-20.53% |
-19.49% |
-21.30% |
|
N/A% |
-1.49% |
-0.85% |
-6.59% |
-19.18% |
-16.79% |
-18.93% |
|
N/A% |
-1.35% |
-0.61% |
-5.94% |
-18.08% |
-14.68% |
-16.92% |
|
N/A% |
-1.35% |
-0.65% |
-6.09% |
-18.37% |
-15.36% |
-17.55% |
|
N/A% |
-1.32% |
-0.98% |
-6.97% |
-19.78% |
-18.07% |
-19.97% |
|
N/A% |
-1.74% |
-1.58% |
-4.30% |
-16.78% |
-14.73% |
-15.48% |
|
N/A% |
-1.34% |
-0.99% |
-7.37% |
-20.42% |
-19.22% |
-21.05% |
|
N/A% |
-0.19% |
3.85% |
-1.66% |
-18.34% |
-15.26% |
-16.06% |
|
N/A% |
-0.20% |
3.53% |
-2.54% |
-19.71% |
-17.79% |
-18.40% |
|
0.74% |
0.44% |
-22.44% |
-17.29% |
-8.75% |
1.34% |
2.20% |
|
N/A% |
-0.53% |
1.09% |
-3.10% |
-15.36% |
-13.43% |
-14.99% |
|
N/A% |
-0.47% |
2.19% |
-5.18% |
-18.13% |
-16.10% |
-19.32% |
|
N/A% |
0.33% |
4.36% |
-2.12% |
-13.75% |
-11.46% |
-13.85% |
|
1.62% |
-0.85% |
-15.16% |
-8.10% |
-0.12% |
5.15% |
6.10% |
|
0.67% |
-1.05% |
-14.52% |
-11.36% |
-5.56% |
1.34% |
0.80% |
|
N/A% |
-0.70% |
1.29% |
-4.69% |
-15.10% |
-12.49% |
-14.09% |
|
N/A% |
-0.75% |
0.68% |
-1.69% |
-11.85% |
-9.27% |
-9.10% |
|
N/A% |
-0.68% |
1.42% |
-4.36% |
-14.65% |
-11.69% |
-13.33% |
|
N/A% |
-0.73% |
0.74% |
-1.50% |
-11.51% |
-8.58% |
-8.44% |
|
N/A% |
-0.90% |
2.88% |
-2.58% |
-7.43% |
-2.94% |
-5.24% |
|
1.05% |
-1.23% |
1.38% |
-5.01% |
-15.22% |
-12.20% |
-15.15% |
|
N/A% |
-0.86% |
3.45% |
-5.60% |
-19.44% |
-15.54% |
-18.48% |
|
N/A% |
-0.77% |
3.47% |
-5.55% |
-19.36% |
-15.49% |
-18.39% |
|
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% |
|
N/A% |
-0.99% |
2.03% |
-5.41% |
-16.14% |
-15.60% |
-17.71% |
|
N/A% |
-0.46% |
1.89% |
-5.94% |
-15.31% |
-12.19% |
-14.61% |
|
N/A% |
0.06% |
1.79% |
-5.60% |
-17.22% |
-15.90% |
-17.85% |
|
N/A% |
0.09% |
1.86% |
-5.41% |
-16.88% |
-15.22% |
-17.22% |
|
N/A% |
-0.11% |
-0.33% |
-5.51% |
-12.05% |
-9.93% |
-12.13% |
|
1.16% |
-1.74% |
-15.69% |
-9.90% |
-2.66% |
2.21% |
2.51% |
|
N/A% |
-1.45% |
0.49% |
-5.56% |
-15.70% |
-15.00% |
-15.70% |
|
N/A% |
-1.32% |
1.36% |
-5.70% |
-17.68% |
-15.82% |
-17.68% |
| 基金平均績效 |
0.65% |
-0.93% |
-1.24% |
-5.70% |
-14.80% |
-11.29% |
-13.40% |
* 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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