|
|
亞太基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.81% |
4.86% |
6.50% |
13.80% |
6.67% |
-7.04% |
15.52% |
|
1.82% |
4.80% |
6.55% |
13.72% |
5.54% |
-10.32% |
15.48% |
|
0.41% |
-0.27% |
-0.78% |
7.37% |
-3.16% |
-4.94% |
9.77% |
|
0.51% |
0.74% |
-0.51% |
7.13% |
-6.14% |
-12.23% |
9.15% |
|
0.24% |
1.88% |
4.02% |
9.95% |
5.68% |
-5.62% |
10.11% |
|
0.41% |
1.05% |
2.49% |
10.89% |
1.45% |
-4.56% |
11.82% |
|
0.84% |
1.67% |
2.37% |
9.08% |
-0.11% |
-3.62% |
10.36% |
|
0.83% |
1.67% |
2.40% |
9.09% |
-0.15% |
-3.97% |
10.37% |
|
0.08% |
1.23% |
1.52% |
7.88% |
-5.92% |
-12.98% |
9.17% |
|
0.03% |
0.51% |
1.26% |
8.62% |
-3.34% |
-5.53% |
10.00% |
|
-0.11% |
0.15% |
-0.60% |
3.01% |
-6.86% |
-7.92% |
5.36% |
|
0.02% |
1.07% |
1.44% |
5.98% |
0.26% |
-2.39% |
6.11% |
|
-0.08% |
0.42% |
1.32% |
6.66% |
3.10% |
1.69% |
6.87% |
|
0.02% |
1.08% |
1.44% |
5.18% |
-1.66% |
-6.67% |
5.30% |
|
0.54% |
0.71% |
2.65% |
11.16% |
-1.36% |
-10.44% |
13.24% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.17% |
-0.45% |
-3.74% |
-1.02% |
-4.89% |
5.04% |
-4.78% |
|
0.11% |
1.06% |
0.61% |
7.45% |
-3.02% |
-10.33% |
8.22% |
|
-0.19% |
1.55% |
3.36% |
9.17% |
-1.01% |
-6.16% |
10.83% |
|
-0.20% |
0.60% |
3.57% |
13.74% |
-4.18% |
-21.12% |
15.02% |
|
0.13% |
1.09% |
2.15% |
7.57% |
4.84% |
-1.63% |
7.98% |
|
0.52% |
0.13% |
0.14% |
7.03% |
3.83% |
3.87% |
8.08% |
|
0.70% |
0.96% |
0.52% |
6.91% |
1.02% |
-4.08% |
7.08% |
|
-1.54% |
-1.27% |
-1.71% |
4.55% |
-1.29% |
-7.80% |
4.71% |
|
-0.03% |
2.21% |
5.74% |
9.64% |
3.72% |
1.73% |
9.88% |
|
0.80% |
2.37% |
2.30% |
10.22% |
1.48% |
-4.43% |
11.69% |
|
1.07% |
3.11% |
5.68% |
9.75% |
3.90% |
8.68% |
10.44% |
|
0.68% |
2.06% |
3.32% |
11.88% |
5.11% |
-3.05% |
12.92% |
|
0.58% |
2.00% |
3.10% |
11.03% |
3.59% |
-5.87% |
12.03% |
|
1.07% |
1.76% |
4.19% |
11.36% |
0.07% |
-13.90% |
12.04% |
|
0.76% |
0.85% |
3.53% |
11.80% |
3.00% |
-6.56% |
12.98% |
|
0.00% |
1.22% |
0.00% |
2.47% |
0.00% |
0.00% |
2.47% |
|
1.64% |
1.64% |
1.64% |
5.08% |
3.33% |
-1.59% |
5.08% |
|
0.00% |
0.66% |
0.66% |
4.08% |
-7.27% |
-14.04% |
5.52% |
|
0.00% |
0.89% |
0.89% |
5.61% |
-6.61% |
-16.30% |
6.60% |
|
0.12% |
1.41% |
1.29% |
1.77% |
-5.16% |
-15.54% |
4.10% |
| 基金平均績效 |
0.42% |
1.27% |
1.89% |
7.63% |
-0.39% |
-6.27% |
8.66% |
* 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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