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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 |
0.00% |
1.33% |
1.51% |
0.67% |
1.38% |
5.00% |
3.10% |
| 韓國股市指數 |
0.00% |
1.57% |
2.00% |
-0.77% |
-3.21% |
-2.07% |
-5.20% |
| 上海綜合指數 |
0.00% |
5.49% |
2.49% |
-3.19% |
-11.27% |
-16.56% |
-15.41% |
| MSCI 中國指數 (price) |
0.00% |
5.85% |
0.05% |
-10.41% |
-11.84% |
-4.61% |
-9.52% |
| MSCI 台灣指數 (price) |
0.00% |
1.61% |
2.33% |
1.33% |
-3.46% |
3.69% |
1.28% |
| MSCI 韓國指數 (price) |
0.00% |
3.30% |
2.25% |
-0.25% |
-7.46% |
-1.88% |
-10.13% |
| MSCI 太平洋指數(日本除外) (price) |
0.00% |
2.34% |
-0.19% |
-1.81% |
-1.77% |
-0.67% |
-5.25% |
|
0.50% |
1.90% |
1.38% |
-3.61% |
-10.20% |
-0.24% |
-7.08% |
|
-0.20% |
1.23% |
-1.38% |
-5.03% |
-6.24% |
1.82% |
-5.06% |
|
0.78% |
1.77% |
-0.19% |
-7.51% |
-16.21% |
-8.98% |
-12.22% |
|
0.82% |
1.78% |
-0.23% |
-7.65% |
-16.55% |
-9.69% |
-12.64% |
|
0.11% |
1.15% |
-2.87% |
-8.90% |
-12.44% |
-7.07% |
-10.30% |
| 基金平均績效 |
0.40% |
1.57% |
-0.66% |
-6.54% |
-12.33% |
-4.83% |
-9.46% |
* 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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