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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 |
0.70% |
2.56% |
3.62% |
8.17% |
-2.30% |
-4.67% |
8.07% |
| 韓國股市指數 |
0.16% |
1.94% |
-1.42% |
5.69% |
-5.61% |
-12.61% |
6.78% |
| 上海綜合指數 |
2.47% |
2.29% |
12.42% |
20.17% |
14.68% |
-5.30% |
24.16% |
| MSCI 中國指數 (price) |
1.70% |
3.04% |
6.14% |
17.57% |
10.02% |
-13.60% |
18.76% |
| MSCI 台灣指數 (price) |
0.98% |
3.30% |
3.66% |
8.12% |
-4.21% |
-12.08% |
7.25% |
| MSCI 韓國指數 (price) |
0.45% |
1.72% |
-2.74% |
5.87% |
-6.53% |
-19.64% |
5.75% |
| MSCI 太平洋指數(日本除外) (price) |
0.61% |
1.18% |
1.39% |
10.37% |
2.66% |
-3.67% |
10.57% |
|
1.06% |
2.26% |
2.51% |
9.31% |
3.66% |
-8.93% |
9.18% |
|
0.96% |
1.23% |
2.23% |
9.55% |
6.97% |
-1.37% |
10.08% |
|
1.06% |
2.64% |
3.35% |
10.78% |
3.25% |
-15.35% |
11.02% |
|
1.17% |
2.61% |
3.34% |
10.60% |
2.97% |
-15.92% |
10.88% |
|
1.09% |
1.65% |
3.12% |
11.18% |
6.69% |
-8.23% |
12.12% |
| 基金平均績效 |
1.07% |
2.08% |
2.91% |
10.28% |
4.71% |
-9.96% |
10.66% |
* 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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