|
|
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 |
|
0.08% |
2.41% |
0.65% |
-5.08% |
-11.17% |
-5.52% |
-9.40% |
|
0.00% |
2.38% |
0.70% |
-6.00% |
-13.38% |
-10.59% |
-12.94% |
|
0.03% |
2.02% |
-0.54% |
-2.75% |
-0.91% |
3.23% |
-4.45% |
|
0.74% |
2.70% |
2.24% |
-1.30% |
-5.07% |
1.12% |
-6.61% |
|
0.67% |
2.63% |
-1.34% |
-3.54% |
-6.99% |
-1.61% |
-6.24% |
|
1.06% |
2.24% |
-1.82% |
-2.54% |
-4.31% |
2.09% |
-3.25% |
|
0.28% |
1.15% |
0.90% |
-1.56% |
-3.04% |
3.71% |
-1.58% |
|
0.29% |
1.15% |
0.91% |
-1.86% |
-3.33% |
3.17% |
-1.89% |
|
-0.26% |
2.59% |
1.41% |
-3.06% |
-4.14% |
-0.91% |
-8.34% |
|
-0.71% |
1.70% |
-0.28% |
-4.25% |
0.25% |
0.53% |
-6.80% |
|
-0.82% |
2.63% |
-0.79% |
-2.13% |
3.29% |
1.83% |
-5.74% |
|
0.26% |
1.44% |
0.25% |
0.88% |
-2.76% |
-1.00% |
-4.70% |
|
-0.46% |
0.75% |
-2.48% |
-0.61% |
-2.65% |
-3.12% |
-6.64% |
|
0.26% |
1.06% |
-0.50% |
-0.24% |
-4.87% |
-5.12% |
-7.71% |
|
-1.25% |
1.82% |
-0.93% |
-7.09% |
-7.02% |
2.11% |
-7.19% |
|
0.28% |
2.37% |
0.78% |
-4.51% |
-8.24% |
-2.58% |
-6.34% |
|
-0.17% |
-0.45% |
-3.74% |
-1.02% |
-4.89% |
5.04% |
-4.78% |
|
0.42% |
2.80% |
1.89% |
-2.52% |
-6.30% |
1.67% |
-5.87% |
|
0.11% |
2.84% |
1.08% |
-3.18% |
-4.51% |
3.37% |
-2.16% |
|
0.48% |
2.33% |
1.22% |
-12.15% |
-17.38% |
-10.96% |
-11.66% |
|
0.13% |
0.94% |
-2.28% |
-3.26% |
-5.87% |
-2.79% |
-5.51% |
|
-0.35% |
1.70% |
-0.33% |
-0.97% |
0.89% |
5.10% |
2.54% |
|
0.55% |
2.47% |
2.31% |
0.70% |
-3.03% |
4.01% |
0.59% |
|
0.55% |
2.48% |
2.31% |
0.70% |
-3.03% |
2.31% |
-1.05% |
|
0.62% |
0.98% |
2.49% |
2.19% |
-1.44% |
-0.45% |
-1.95% |
|
0.13% |
2.10% |
1.01% |
-0.33% |
-4.32% |
-2.46% |
-4.14% |
|
0.42% |
1.02% |
2.76% |
5.12% |
5.77% |
4.57% |
3.93% |
|
0.39% |
1.58% |
-0.92% |
-2.72% |
-5.99% |
-2.35% |
-5.57% |
|
0.36% |
1.56% |
-1.17% |
-3.42% |
-7.23% |
-4.94% |
-7.43% |
|
0.57% |
2.36% |
0.67% |
-7.19% |
-12.54% |
-7.28% |
-15.47% |
|
0.34% |
1.55% |
-1.99% |
-8.44% |
-8.25% |
-5.03% |
-13.53% |
|
0.00% |
1.22% |
1.22% |
1.22% |
0.00% |
0.00% |
-2.35% |
|
0.00% |
0.00% |
0.00% |
-1.64% |
-4.76% |
-3.23% |
-6.25% |
|
0.00% |
1.23% |
0.61% |
-6.25% |
-7.30% |
-6.78% |
-10.81% |
|
0.00% |
1.68% |
0.83% |
-6.92% |
-10.37% |
-8.33% |
-12.32% |
|
0.65% |
2.10% |
0.11% |
-3.95% |
-9.31% |
-2.01% |
-10.89% |
| 基金平均績效 |
0.16% |
1.76% |
0.20% |
-2.77% |
-5.12% |
-1.20% |
-5.96% |
* 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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