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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 |
-0.46% |
-0.08% |
-1.53% |
3.53% |
5.75% |
13.14% |
11.54% |
| 韓國股市指數 |
-0.14% |
1.67% |
-2.79% |
3.13% |
13.35% |
14.74% |
16.38% |
| 上海綜合指數 |
0.01% |
1.88% |
2.55% |
5.78% |
2.08% |
5.30% |
5.32% |
| MSCI 中國指數 (price) |
0.00% |
2.65% |
4.32% |
13.62% |
21.55% |
27.18% |
35.11% |
| MSCI 台灣指數 (price) |
0.00% |
0.41% |
-1.16% |
4.24% |
9.81% |
19.09% |
20.79% |
| MSCI 韓國指數 (price) |
0.00% |
3.17% |
-4.33% |
2.94% |
17.68% |
19.90% |
28.31% |
| MSCI 太平洋指數(日本除外) (price) |
0.00% |
1.49% |
1.33% |
6.40% |
5.98% |
11.50% |
15.62% |
|
0.06% |
-0.53% |
0.90% |
5.04% |
13.26% |
15.57% |
23.59% |
|
-0.27% |
-0.53% |
-1.42% |
-0.29% |
2.52% |
10.98% |
9.39% |
|
0.56% |
0.37% |
0.74% |
7.20% |
16.38% |
19.32% |
27.28% |
|
0.55% |
0.33% |
0.66% |
6.93% |
15.78% |
18.03% |
26.39% |
|
0.22% |
0.43% |
-1.59% |
1.87% |
5.35% |
14.60% |
13.62% |
| 基金平均績效 |
0.22% |
0.01% |
-0.14% |
4.15% |
10.66% |
15.70% |
20.05% |
* 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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