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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 |
-0.03% |
-0.26% |
-0.16% |
3.93% |
1.21% |
8.64% |
1.77% |
| 韓國股市指數 |
0.50% |
-0.69% |
-0.78% |
1.60% |
-2.89% |
7.60% |
-0.28% |
| 上海綜合指數 |
1.24% |
0.95% |
3.30% |
-0.18% |
-5.60% |
3.34% |
-3.44% |
| MSCI 中國指數 (price) |
-0.14% |
0.01% |
3.37% |
-1.18% |
4.21% |
33.00% |
4.67% |
| MSCI 台灣指數 (price) |
-0.17% |
-1.30% |
-2.85% |
0.52% |
-0.30% |
7.92% |
1.01% |
| MSCI 韓國指數 (price) |
0.68% |
-1.96% |
-2.73% |
0.24% |
-2.91% |
13.94% |
-2.39% |
| MSCI 太平洋指數(日本除外) (price) |
0.06% |
-0.89% |
0.37% |
-0.84% |
2.87% |
9.91% |
-1.43% |
|
-0.69% |
0.07% |
-1.14% |
-3.69% |
-0.84% |
14.18% |
-1.87% |
|
-0.73% |
0.61% |
3.50% |
1.92% |
-0.93% |
7.93% |
-0.07% |
|
0.00% |
-1.28% |
-1.70% |
-4.45% |
-1.53% |
15.32% |
-1.61% |
|
0.00% |
-1.33% |
-1.73% |
-4.56% |
-1.93% |
14.10% |
-1.83% |
|
0.10% |
0.10% |
3.25% |
1.03% |
-1.50% |
8.85% |
0.31% |
| 基金平均績效 |
-0.26% |
-0.37% |
0.44% |
-1.95% |
-1.35% |
12.08% |
-1.01% |
* 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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