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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% |
0.00% |
0.22% |
7.28% |
11.26% |
21.56% |
1.01% |
| 韓國股市指數 |
0.00% |
-0.73% |
1.90% |
7.58% |
8.71% |
3.14% |
2.21% |
| 上海綜合指數 |
0.00% |
-3.85% |
-0.95% |
0.73% |
1.09% |
14.41% |
-2.41% |
| MSCI 中國指數 (price) |
-1.05% |
-5.53% |
-1.36% |
9.93% |
6.45% |
10.21% |
-1.04% |
| MSCI 台灣指數 (price) |
0.00% |
-0.15% |
0.15% |
11.46% |
19.45% |
30.04% |
0.99% |
| MSCI 韓國指數 (price) |
0.00% |
-2.11% |
2.41% |
10.44% |
14.26% |
5.20% |
2.55% |
| MSCI 太平洋指數(日本除外) (price) |
-0.72% |
-1.88% |
0.71% |
4.11% |
-0.48% |
8.50% |
1.43% |
|
-1.70% |
-1.80% |
1.36% |
9.37% |
7.69% |
14.34% |
1.36% |
|
-1.84% |
-1.60% |
1.24% |
9.84% |
8.89% |
17.09% |
2.51% |
|
-0.10% |
-1.24% |
-0.48% |
11.28% |
-0.29% |
-11.38% |
9.75% |
|
-0.12% |
-1.15% |
-0.47% |
11.17% |
-0.58% |
-11.93% |
9.60% |
|
0.00% |
-0.11% |
0.55% |
12.99% |
3.13% |
-2.54% |
11.76% |
| 基金平均績效 |
-0.75% |
-1.18% |
0.44% |
10.93% |
3.77% |
1.12% |
7.00% |
* 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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