|
|
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% |
1.67% |
2.44% |
-13.42% |
-11.73% |
-3.10% |
-14.81% |
|
0.12% |
1.70% |
2.44% |
-13.61% |
-12.07% |
-3.57% |
-15.10% |
|
-1.77% |
-0.44% |
3.61% |
-16.50% |
-13.98% |
-7.43% |
-17.13% |
|
-2.22% |
0.74% |
4.38% |
-15.44% |
-15.03% |
-9.42% |
-19.22% |
|
-3.04% |
-0.46% |
0.72% |
-14.41% |
-10.52% |
-6.00% |
-15.30% |
|
-0.65% |
4.42% |
6.83% |
-20.19% |
-17.30% |
-18.10% |
-20.56% |
|
-1.25% |
1.11% |
1.77% |
-8.21% |
-4.37% |
-0.03% |
-7.35% |
|
-1.25% |
1.10% |
1.53% |
-8.91% |
-5.75% |
-2.07% |
-8.45% |
|
-3.05% |
-0.82% |
1.13% |
-14.77% |
-13.86% |
-7.77% |
-16.87% |
|
-2.30% |
-1.37% |
0.70% |
-15.22% |
-12.71% |
-5.50% |
-14.42% |
|
-2.35% |
-1.04% |
2.34% |
-9.41% |
-9.18% |
-4.34% |
-9.82% |
|
-1.25% |
2.01% |
7.18% |
-14.71% |
-13.87% |
-7.36% |
-16.54% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-2.20% |
0.83% |
4.19% |
-13.64% |
-14.04% |
-7.95% |
-17.78% |
|
-2.36% |
-0.10% |
2.37% |
-9.88% |
-6.36% |
5.27% |
-11.24% |
|
-3.38% |
-1.66% |
3.03% |
-3.72% |
6.59% |
24.51% |
-1.55% |
|
-1.58% |
0.59% |
1.41% |
-11.97% |
-10.77% |
-10.74% |
-13.01% |
|
-1.29% |
-1.05% |
-0.17% |
-14.28% |
-14.17% |
-11.77% |
-15.62% |
|
-1.73% |
-0.27% |
0.62% |
-13.87% |
-15.12% |
-13.75% |
-18.00% |
|
-1.74% |
-0.27% |
0.62% |
-16.64% |
-17.86% |
-16.53% |
-20.65% |
|
-2.53% |
-0.69% |
-0.17% |
-15.63% |
-17.72% |
-19.38% |
-20.38% |
|
-0.48% |
2.61% |
2.86% |
-15.35% |
-13.19% |
-14.78% |
-16.92% |
|
0.11% |
1.76% |
3.69% |
-14.72% |
-16.86% |
-21.84% |
-18.33% |
|
0.60% |
3.23% |
7.06% |
-13.96% |
-11.25% |
-9.90% |
-15.92% |
|
0.54% |
3.20% |
6.77% |
-14.73% |
-12.62% |
-12.51% |
-17.02% |
|
-2.59% |
-0.01% |
2.03% |
-12.94% |
-9.55% |
-5.33% |
-14.02% |
|
-1.87% |
-0.87% |
1.73% |
-13.73% |
-8.21% |
-3.03% |
-11.47% |
|
0.00% |
1.20% |
5.00% |
-6.67% |
-4.55% |
0.00% |
-4.55% |
|
-1.67% |
1.72% |
5.36% |
-7.81% |
-9.23% |
-3.28% |
-10.61% |
|
0.00% |
1.35% |
4.17% |
-6.83% |
-1.96% |
2.04% |
-4.46% |
|
0.00% |
2.91% |
6.00% |
-7.83% |
-5.36% |
-0.93% |
-9.40% |
|
-0.26% |
2.17% |
4.72% |
-11.90% |
-11.70% |
-10.44% |
-13.42% |
| 基金平均績效 |
-1.24% |
0.80% |
2.97% |
-12.37% |
-10.71% |
-6.91% |
-13.43% |
* 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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