|
|
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 |
|
0.31% |
0.55% |
0.47% |
8.02% |
12.08% |
9.59% |
13.58% |
|
0.32% |
0.53% |
0.53% |
6.90% |
10.40% |
7.14% |
11.57% |
|
-0.52% |
0.19% |
-1.84% |
-0.33% |
-1.22% |
12.16% |
2.19% |
|
-0.19% |
-0.22% |
0.48% |
5.00% |
9.12% |
16.81% |
15.57% |
|
-0.49% |
0.58% |
-0.35% |
4.38% |
11.81% |
15.85% |
23.42% |
|
0.84% |
-0.40% |
1.02% |
5.74% |
6.22% |
13.72% |
16.37% |
|
-0.56% |
1.02% |
0.24% |
3.96% |
8.10% |
11.84% |
12.74% |
|
-0.56% |
1.04% |
0.25% |
3.65% |
7.76% |
11.46% |
12.36% |
|
-0.53% |
0.21% |
0.29% |
5.04% |
7.21% |
14.29% |
16.73% |
|
-0.68% |
0.69% |
-1.11% |
-0.62% |
-2.81% |
10.07% |
4.83% |
|
-0.51% |
0.86% |
1.42% |
6.12% |
3.32% |
16.46% |
12.14% |
|
0.03% |
0.67% |
2.52% |
5.48% |
6.31% |
10.89% |
12.07% |
|
-0.31% |
0.65% |
0.15% |
0.13% |
-7.43% |
2.42% |
-4.60% |
|
0.03% |
0.67% |
2.16% |
4.35% |
4.39% |
6.34% |
9.22% |
|
0.06% |
0.32% |
0.41% |
5.37% |
10.10% |
10.88% |
18.17% |
|
0.13% |
0.52% |
-0.73% |
1.36% |
-1.30% |
11.13% |
5.85% |
|
0.06% |
0.28% |
1.29% |
6.71% |
8.43% |
15.34% |
18.42% |
|
-0.01% |
-0.27% |
-0.08% |
5.58% |
11.73% |
16.88% |
22.10% |
|
0.23% |
-0.17% |
0.64% |
8.63% |
15.46% |
18.97% |
20.21% |
|
0.53% |
-0.22% |
1.60% |
6.23% |
12.67% |
23.11% |
23.97% |
|
0.76% |
0.63% |
2.63% |
7.73% |
18.71% |
21.74% |
27.51% |
|
0.84% |
1.23% |
2.24% |
10.06% |
21.86% |
34.86% |
36.28% |
|
0.10% |
-0.16% |
0.25% |
2.47% |
6.06% |
3.28% |
10.49% |
|
-0.22% |
0.90% |
-1.61% |
0.05% |
-0.03% |
6.65% |
6.26% |
|
-0.58% |
0.52% |
0.49% |
5.20% |
10.51% |
10.89% |
18.39% |
|
-0.58% |
0.52% |
0.50% |
5.20% |
8.34% |
8.70% |
16.07% |
|
0.37% |
-0.53% |
1.51% |
3.84% |
8.71% |
9.35% |
17.46% |
|
0.00% |
-0.13% |
1.05% |
6.15% |
7.87% |
9.88% |
11.23% |
|
0.18% |
-0.71% |
0.82% |
4.12% |
6.01% |
4.81% |
8.81% |
|
0.87% |
-0.23% |
1.11% |
7.48% |
13.59% |
15.23% |
16.48% |
|
0.81% |
-0.23% |
0.81% |
6.65% |
11.89% |
12.32% |
14.25% |
|
0.09% |
0.06% |
-0.63% |
2.69% |
6.73% |
17.39% |
18.69% |
|
0.14% |
0.31% |
-2.64% |
-2.47% |
-2.84% |
13.06% |
7.16% |
|
1.20% |
1.20% |
0.00% |
1.20% |
5.00% |
9.09% |
6.33% |
|
0.00% |
0.00% |
0.00% |
1.67% |
8.93% |
7.02% |
10.91% |
|
0.57% |
1.15% |
1.73% |
4.14% |
9.32% |
15.79% |
14.29% |
|
0.78% |
1.57% |
2.38% |
5.74% |
14.16% |
14.16% |
20.56% |
|
0.44% |
0.89% |
-0.11% |
1.90% |
0.66% |
1.00% |
1.00% |
| 基金平均績效 |
0.10% |
0.38% |
0.52% |
4.36% |
7.57% |
12.38% |
13.92% |
* 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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