|
|
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% |
0.65% |
-6.56% |
-7.12% |
-13.30% |
-2.75% |
-8.96% |
|
0.12% |
0.70% |
-7.38% |
-7.87% |
-15.35% |
-7.97% |
-12.44% |
|
0.35% |
1.01% |
-2.89% |
-0.98% |
-5.09% |
2.67% |
-4.49% |
|
0.01% |
0.34% |
-2.65% |
-6.86% |
-9.72% |
3.21% |
-7.52% |
|
-0.10% |
-0.13% |
-1.50% |
-7.45% |
-9.73% |
1.76% |
-4.50% |
|
0.26% |
-0.19% |
-2.37% |
-1.43% |
-4.01% |
6.99% |
-1.22% |
|
-0.19% |
-0.30% |
-1.01% |
-2.03% |
-4.64% |
7.68% |
-1.23% |
|
-0.20% |
-0.32% |
-1.01% |
-2.05% |
-4.65% |
7.45% |
-1.23% |
|
-0.21% |
0.71% |
-2.58% |
-7.04% |
-12.16% |
0.77% |
-8.03% |
|
0.09% |
1.36% |
-2.89% |
-0.84% |
-7.22% |
0.12% |
-4.89% |
|
0.20% |
2.58% |
-1.21% |
1.84% |
-6.10% |
1.00% |
-4.24% |
|
-0.20% |
0.00% |
0.17% |
-3.30% |
-9.17% |
0.57% |
-5.85% |
|
0.04% |
0.61% |
-0.26% |
2.96% |
-8.32% |
-4.35% |
-6.67% |
|
-0.57% |
-0.37% |
-0.56% |
-4.37% |
-11.09% |
-3.57% |
-8.15% |
|
-0.64% |
-0.08% |
-4.40% |
-5.42% |
-9.58% |
7.64% |
-4.91% |
|
-0.28% |
-0.90% |
-2.46% |
-7.13% |
-10.24% |
0.91% |
-4.99% |
|
-0.17% |
-0.45% |
-3.74% |
-1.02% |
-4.89% |
5.04% |
-4.78% |
|
-0.29% |
0.54% |
-2.97% |
-6.38% |
-11.06% |
5.39% |
-6.38% |
|
-0.08% |
0.87% |
-2.42% |
-3.20% |
-6.92% |
8.75% |
-1.93% |
|
-0.58% |
0.10% |
-3.60% |
-4.91% |
-9.78% |
4.53% |
-4.15% |
|
-0.03% |
-0.39% |
-1.94% |
-4.60% |
-7.48% |
-3.69% |
-4.57% |
|
0.22% |
0.79% |
-3.05% |
1.64% |
-1.98% |
3.25% |
1.52% |
|
0.03% |
0.54% |
-2.84% |
-4.42% |
-6.81% |
3.96% |
-1.55% |
|
0.03% |
0.54% |
-2.84% |
-4.41% |
-8.33% |
2.26% |
-3.15% |
|
-0.64% |
-0.82% |
-1.87% |
-8.34% |
-9.56% |
-2.70% |
-6.50% |
|
0.07% |
0.68% |
-3.33% |
-3.26% |
-9.96% |
-2.50% |
-5.61% |
|
0.27% |
0.44% |
-1.40% |
-1.31% |
-4.24% |
2.36% |
-1.48% |
|
0.08% |
-0.15% |
-2.46% |
-2.60% |
-6.63% |
2.83% |
-4.03% |
|
0.12% |
-0.12% |
-2.70% |
-3.24% |
-7.88% |
0.12% |
-5.46% |
|
0.00% |
-0.15% |
-4.06% |
-8.78% |
-18.29% |
-1.91% |
-13.11% |
|
0.20% |
0.42% |
-4.44% |
-2.71% |
-13.55% |
-2.52% |
-10.17% |
|
0.00% |
1.23% |
-1.20% |
-1.20% |
-3.53% |
-2.38% |
-3.53% |
|
0.00% |
0.00% |
-1.64% |
-4.76% |
-6.25% |
-1.64% |
-6.25% |
|
0.00% |
0.59% |
-2.84% |
-1.72% |
-9.52% |
-1.72% |
-7.57% |
|
-0.80% |
-0.80% |
-3.88% |
-6.77% |
-13.29% |
-2.36% |
-10.14% |
|
0.21% |
1.30% |
-4.29% |
-6.01% |
-12.01% |
2.63% |
-9.63% |
| 基金平均績效 |
-0.07% |
0.30% |
-2.70% |
-3.81% |
-8.68% |
1.16% |
-5.49% |
* 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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