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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 |
-1.16% |
0.39% |
2.86% |
5.21% |
12.92% |
22.16% |
12.29% |
| 韓國股市指數 |
-0.39% |
1.06% |
1.16% |
10.13% |
17.69% |
23.05% |
17.57% |
| 上海綜合指數 |
-0.56% |
0.54% |
2.03% |
-2.45% |
2.29% |
8.95% |
2.24% |
| MSCI 中國指數 (price) |
-0.35% |
0.10% |
1.40% |
8.96% |
25.92% |
35.21% |
24.38% |
| MSCI 台灣指數 (price) |
-1.33% |
-47.08% |
2.29% |
5.95% |
21.30% |
32.73% |
20.60% |
| MSCI 韓國指數 (price) |
-1.09% |
-36.57% |
-0.18% |
9.18% |
28.73% |
37.28% |
28.15% |
| MSCI 太平洋指數(日本除外) (price) |
0.44% |
-82.82% |
1.64% |
0.59% |
11.53% |
18.95% |
11.03% |
|
-0.63% |
0.16% |
0.40% |
5.64% |
19.54% |
25.50% |
19.54% |
|
-1.30% |
-1.78% |
-1.19% |
1.03% |
9.34% |
22.05% |
9.34% |
|
-0.76% |
0.29% |
2.56% |
7.76% |
22.04% |
27.26% |
21.90% |
|
-0.91% |
0.23% |
2.35% |
7.39% |
21.28% |
25.65% |
21.11% |
|
-1.51% |
-1.61% |
0.88% |
3.04% |
11.71% |
23.78% |
12.39% |
| 基金平均績效 |
-1.02% |
-0.54% |
1.00% |
4.97% |
16.78% |
24.85% |
16.86% |
* 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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