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亞太(不含日本)基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 台灣加權指數 |
-1.79% |
-0.03% |
4.88% |
-7.49% |
-6.53% |
3.38% |
-9.89% |
| 韓國股市指數 |
-1.41% |
2.22% |
3.90% |
-8.91% |
-6.27% |
-4.59% |
-10.35% |
| 上海綜合指數 |
-1.89% |
-1.91% |
-1.06% |
-7.43% |
-2.48% |
-2.69% |
-7.75% |
| MSCI 中國指數 (price) |
-4.53% |
-2.63% |
-1.33% |
-7.82% |
0.66% |
4.72% |
-7.40% |
| MSCI 台灣指數 (price) |
-2.10% |
-1.13% |
3.59% |
-7.88% |
-5.71% |
11.83% |
-11.14% |
| MSCI 韓國指數 (price) |
-2.02% |
1.98% |
2.37% |
-13.92% |
-10.91% |
-4.70% |
-17.09% |
| MSCI 太平洋指數(日本除外) (price) |
-3.44% |
-0.09% |
1.82% |
-22.77% |
-20.93% |
-21.36% |
-23.41% |
|
0.93% |
0.63% |
1.71% |
-14.18% |
-10.91% |
-3.34% |
-14.84% |
|
0.51% |
-0.78% |
0.68% |
-15.66% |
-10.32% |
-1.82% |
-13.04% |
|
-0.10% |
-1.24% |
-0.48% |
11.28% |
-0.29% |
-11.38% |
9.75% |
|
-0.12% |
-1.15% |
-0.47% |
11.17% |
-0.58% |
-11.93% |
9.60% |
|
0.00% |
-0.11% |
0.55% |
12.99% |
3.13% |
-2.54% |
11.76% |
| 基金平均績效 |
0.24% |
-0.53% |
0.40% |
1.12% |
-3.79% |
-6.20% |
0.65% |
* 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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