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
富蘭克林亞洲成長基金-A/年配(美元)
0.49% -2.69% 0.56% -13.52% -12.47% -4.52% -17.14%
富蘭克林亞洲成長基金-A/累積(美元)
0.47% -2.72% 0.54% -13.53% -12.49% -4.53% -17.18%
NN(L)亞洲收益基金X(美元)
0.44% -2.89% 2.10% -9.30% -11.02% -2.29% -15.85%
天達亞洲股票基金-C股(美元)
-4.76% -1.92% -1.34% -15.02% -14.07% -10.04% -18.89%
天達亞洲股票基金-F股(美元)
-4.77% -1.94% -1.31% -14.90% -13.85% -9.55% -18.72%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
-2.88% -2.88% -2.71% -18.66% -13.96% -8.73% -18.94%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-3.56% -2.17% -2.52% -20.88% -18.56% -16.74% -24.20%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-3.55% -2.17% -2.12% -20.16% -17.26% -14.19% -23.35%
聯博亞洲股票基金-I股(美元)
-3.59% -2.20% -1.95% -18.14% -14.61% -10.14% -21.08%
聯博亞洲股票基金-A股(美元)
-3.59% -2.17% -2.01% -18.29% -14.93% -10.85% -21.33%
聯博亞洲股票基金-AD股(美元)
-3.55% -2.16% -2.31% -19.10% -16.56% -14.17% -22.34%
聯博亞洲股票基金-AD股(歐元)
-2.85% -2.94% -3.02% -19.50% -15.63% -12.20% -20.01%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-3.61% -2.25% -2.49% -20.35% -18.02% -16.20% -23.67%
安聯亞洲總回報股票基金-A股/配息(美元)
0.56% 0.90% 5.45% 0.07% 2.15% 11.32% -2.63%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.56% 0.93% 5.14% -0.82% 0.84% 8.08% -3.90%
安聯亞洲動態策略基金(台幣)
-3.18% -0.56% 2.36% -15.33% -12.95% -10.51% -15.44%
霸菱亞洲增長基金-配息(歐元)
-1.51% -0.76% 2.10% -9.04% -3.31% 6.70% -7.01%
霸菱亞洲增長基金-配息(美元)
-2.24% 0.09% 2.39% -8.22% -4.73% 4.15% -9.70%
霸菱亞洲增長基金-配息(英鎊)
-1.90% 0.20% 3.90% -2.50% 0.69% 8.28% -2.11%
群益東方盛世基金(台幣)
0.92% -0.11% 2.09% -6.59% -5.59% 2.93% -8.53%
群益亞太新趨勢平衡基金(台幣)
0.72% 0.00% 3.17% -9.52% -6.59% -5.38% -7.83%
德意志亞洲首選基金A2(美元)
0.05% -1.51% 0.33% -10.66% -8.63% -1.76% -14.38%
德意志亞洲首選基金LC(歐元)
0.08% -1.83% -0.56% -11.11% -7.58% 0.95% -11.96%
德意志亞洲首選基金E2(美元)
0.06% -1.49% 0.39% -10.47% -8.30% -0.94% -14.15%
德意志亞洲首選基金FC(歐元)
0.08% -1.81% -0.50% -10.95% -7.23% 1.72% -11.68%
首域亞洲增長基金(美元)
0.56% 0.62% 2.93% -13.98% -15.01% -9.68% -17.57%
匯豐亞洲股票(日本除外)基金AD(美元)
0.37% -1.14% 2.65% -12.25% -12.58% -3.45% -17.72%
景順亞洲富強基金-A股/半年配息股(美元)
1.49% -2.24% 5.51% 1.85% 4.35% 11.45% 0.29%
景順亞洲富強基金-A股/累積(美元)
1.44% -2.28% 5.46% 1.85% 4.27% 11.48% 0.23%
摩根士丹利亞洲股票基金A(美元)
0.80% -0.85% 2.33% -11.65% -10.01% -3.27% -14.81%
瀚亞投資亞洲股票基金(美元)
-0.06% -2.94% -1.92% -17.33% -17.08% -11.42% -21.51%
柏瑞亞洲(日本除外)股票基金A(美元)
0.92% 0.98% 5.95% -4.88% -3.33% 7.72% -8.39%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.93% 0.99% 6.01% -4.69% -2.90% 8.58% -8.09%
施羅德亞洲收益股票基金-A1/累積(美元)
0.61% -0.99% 1.09% -13.98% -16.65% -15.35% -18.56%
新光亞洲精選基金(台幣)
-1.90% -0.23% 6.54% -5.50% 1.33% 2.31% -3.15%
新加坡大華亞洲(星幣)
-3.40% -1.97% -1.97% -10.76% -4.78% -2.45% -9.55%
新加坡大華亞洲(美元)
-3.45% -1.41% -1.41% -11.95% -8.50% -5.41% -14.11%
基金平均績效 -1.15% -1.31% 1.15% -11.19% -9.07% -3.15% -13.06%


* 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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