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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% |
-4.84% |
-1.86% |
-10.05% |
-13.52% |
-7.22% |
-9.35% |
| 韓國股市指數 |
-1.06% |
-3.67% |
-1.55% |
-10.26% |
-16.23% |
-16.65% |
-16.77% |
| 上海綜合指數 |
-0.82% |
-2.65% |
-0.55% |
-3.18% |
-15.73% |
-21.44% |
-21.85% |
| MSCI 中國指數 (price) |
-1.16% |
-5.89% |
1.17% |
-3.93% |
-23.00% |
-15.71% |
-18.24% |
| MSCI 台灣指數 (price) |
-1.29% |
-6.12% |
-3.91% |
-13.05% |
-16.69% |
-11.10% |
-13.51% |
| MSCI 韓國指數 (price) |
-1.81% |
-5.43% |
-2.95% |
-10.10% |
-20.41% |
-20.27% |
-22.24% |
| MSCI 太平洋指數(日本除外) (price) |
-2.24% |
-5.14% |
-3.54% |
-5.62% |
-12.83% |
-10.36% |
-14.19% |
|
-3.51% |
-3.51% |
-0.97% |
-5.85% |
-14.30% |
-11.72% |
-14.35% |
|
-3.97% |
-3.97% |
-1.17% |
-3.98% |
-11.36% |
-8.82% |
-9.61% |
|
-3.47% |
-3.47% |
-0.84% |
-6.43% |
-18.52% |
-17.38% |
-19.69% |
|
-3.45% |
-3.45% |
-0.89% |
-6.56% |
-18.86% |
-18.01% |
-20.18% |
|
-3.82% |
-3.82% |
-0.95% |
-4.48% |
-15.70% |
-14.58% |
-15.19% |
| 基金平均績效 |
-3.64% |
-3.64% |
-0.96% |
-5.46% |
-15.75% |
-14.10% |
-15.80% |
* 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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