|
|
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 |
|
1.41% |
-2.13% |
-16.91% |
-11.06% |
-4.80% |
0.70% |
2.04% |
|
1.27% |
-2.21% |
-20.97% |
-16.75% |
-11.76% |
-7.34% |
-6.14% |
|
N/A% |
-2.25% |
-2.74% |
-5.23% |
-11.91% |
-9.36% |
-11.86% |
|
N/A% |
-1.46% |
-1.74% |
-7.33% |
-15.05% |
-12.17% |
-16.68% |
|
N/A% |
-0.24% |
2.87% |
-1.17% |
-10.75% |
-7.86% |
-9.83% |
|
N/A% |
-1.00% |
-2.77% |
-6.47% |
-14.28% |
-7.71% |
-11.50% |
|
N/A% |
-1.46% |
-1.29% |
-5.33% |
-9.37% |
-6.38% |
-7.89% |
|
N/A% |
-1.45% |
-1.30% |
-5.38% |
-9.70% |
-6.73% |
-8.23% |
|
N/A% |
-2.81% |
-1.87% |
-9.33% |
-17.35% |
-17.21% |
-19.14% |
|
N/A% |
-2.86% |
-2.54% |
-6.54% |
-14.24% |
-14.22% |
-14.49% |
|
N/A% |
-1.92% |
0.64% |
-5.85% |
-12.60% |
-12.34% |
-13.43% |
|
N/A% |
-0.88% |
0.45% |
-3.03% |
-7.06% |
-7.15% |
-9.60% |
|
N/A% |
-1.25% |
-0.57% |
-0.84% |
-3.64% |
-8.13% |
-8.43% |
|
N/A% |
-0.89% |
0.05% |
-4.14% |
-9.14% |
-11.09% |
-13.13% |
|
-1.25% |
-3.84% |
-2.45% |
-9.98% |
-19.42% |
-14.33% |
-17.44% |
|
1.19% |
0.38% |
1.35% |
-3.27% |
-12.50% |
-9.08% |
-11.50% |
|
-0.17% |
-0.45% |
-3.74% |
-1.02% |
-4.89% |
5.04% |
-4.78% |
|
N/A% |
-1.76% |
-0.91% |
-5.86% |
-13.19% |
-11.62% |
-13.80% |
|
N/A% |
-1.97% |
0.89% |
-4.68% |
-12.49% |
-7.93% |
-9.31% |
|
N/A% |
-2.20% |
0.62% |
-10.18% |
-24.52% |
-22.93% |
-22.46% |
|
N/A% |
-0.10% |
0.86% |
-1.31% |
-7.36% |
-6.62% |
-7.62% |
|
N/A% |
-1.31% |
0.35% |
-0.32% |
-5.50% |
0.68% |
0.04% |
|
N/A% |
-0.88% |
1.57% |
-2.50% |
-8.57% |
-2.58% |
-5.25% |
|
N/A% |
-0.87% |
1.57% |
-2.57% |
-8.64% |
-4.24% |
-6.87% |
|
N/A% |
-2.09% |
0.06% |
-5.02% |
-7.17% |
-4.83% |
-7.78% |
|
1.39% |
-2.59% |
-11.98% |
-9.92% |
-5.12% |
0.07% |
0.65% |
|
1.17% |
-1.92% |
-1.58% |
-0.97% |
5.16% |
9.47% |
9.69% |
|
1.00% |
-1.30% |
-11.34% |
-7.06% |
2.11% |
10.99% |
10.38% |
|
1.15% |
-1.25% |
-13.82% |
-10.10% |
-1.86% |
5.04% |
4.49% |
|
N/A% |
-1.10% |
-0.10% |
-7.00% |
-18.39% |
-19.17% |
-23.19% |
|
N/A% |
-1.17% |
-1.20% |
-4.97% |
-15.65% |
-16.63% |
-19.09% |
|
N/A% |
0.00% |
0.00% |
-1.22% |
-2.41% |
-3.57% |
-4.71% |
|
N/A% |
0.00% |
0.00% |
-1.67% |
-4.84% |
-4.84% |
-7.81% |
|
N/A% |
-0.66% |
0.00% |
-7.36% |
-15.64% |
-17.93% |
-18.38% |
|
N/A% |
-0.90% |
0.00% |
-7.56% |
-17.91% |
-19.71% |
-20.29% |
|
1.42% |
-1.16% |
-16.99% |
-8.56% |
-5.11% |
-6.76% |
-5.11% |
| 基金平均績效 |
0.86% |
-1.39% |
-2.93% |
-5.60% |
-9.88% |
-7.46% |
-9.12% |
* 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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