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|
亞洲基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 亞洲基金 ) |
-0.31% |
-0.93% |
5.15% |
2.21% |
3.14% |
3.04% |
3.26% |
| ( 新興亞洲基金 ) |
-0.05% |
-0.42% |
4.10% |
-1.28% |
0.42% |
1.19% |
0.11% |
| ( 亞太基金 ) |
0.24% |
-0.75% |
1.36% |
-0.46% |
0.31% |
3.74% |
1.28% |
| ( 亞太(不含日本)基金 ) |
0.08% |
-0.87% |
7.17% |
-1.21% |
2.86% |
6.19% |
2.06% |
| ( 亞洲小型股基金 ) |
0.16% |
0.13% |
6.78% |
3.67% |
-0.25% |
-2.69% |
-0.08% |
| ( 亞洲科技基金 ) |
0.50% |
-1.68% |
0.42% |
-9.01% |
2.02% |
-4.65% |
-1.74% |
| ( 亞洲地產基金 ) |
0.15% |
0.14% |
-1.89% |
1.20% |
-0.13% |
1.09% |
1.09% |
| ( 東協基金 ) |
0.02% |
0.18% |
4.73% |
2.61% |
-0.67% |
11.12% |
0.07% |
| ( 東南亞基金 ) |
-0.39% |
0.32% |
6.52% |
10.15% |
2.90% |
13.14% |
4.19% |
| ( 大中華基金 ) |
-0.43% |
-2.25% |
3.74% |
-0.92% |
5.73% |
7.17% |
3.15% |
| ( 中國基金 ) |
-0.22% |
-2.29% |
1.31% |
-5.26% |
4.01% |
4.33% |
1.27% |
| ( 中國滬深基金 ) |
0.03% |
-2.62% |
-2.05% |
-8.02% |
-4.86% |
-2.04% |
-6.87% |
| ( 香港基金 ) |
1.04% |
0.83% |
8.97% |
1.96% |
8.25% |
9.27% |
7.81% |
| ( 台灣基金 ) |
0.93% |
0.12% |
8.04% |
-7.08% |
-6.30% |
-7.78% |
-10.05% |
| ( 台灣科技基金 ) |
1.16% |
0.67% |
9.87% |
-7.55% |
-6.86% |
-6.66% |
-11.62% |
| ( 台灣店頭基金 ) |
1.17% |
0.05% |
1.92% |
-12.27% |
-14.88% |
-17.00% |
-16.49% |
| ( 台灣小型股基金 ) |
1.26% |
0.80% |
9.61% |
-8.85% |
-9.76% |
-12.61% |
-14.43% |
| ( 台灣中概股基金 ) |
0.22% |
0.05% |
7.40% |
-4.88% |
-1.59% |
-4.68% |
-4.88% |
| ( 台灣平衡配置基金 ) |
0.49% |
-0.44% |
4.63% |
-4.72% |
0.01% |
-1.69% |
-3.71% |
| ( 台灣金融基金 ) |
-0.86% |
-2.82% |
3.80% |
-5.09% |
-0.58% |
5.02% |
-1.64% |
| ( 澳洲基金 ) |
-0.07% |
0.61% |
5.78% |
1.84% |
-3.50% |
4.00% |
1.18% |
| ( 日本基金 ) |
0.06% |
0.91% |
2.96% |
2.06% |
5.17% |
7.55% |
2.55% |
| ( 日本大型股基金 ) |
-0.05% |
1.65% |
5.90% |
7.73% |
10.56% |
10.66% |
8.27% |
| ( 日本小型股基金 ) |
0.35% |
2.09% |
5.61% |
8.52% |
8.36% |
11.39% |
5.79% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.04% |
2.52% |
9.20% |
9.95% |
13.70% |
-2.39% |
19.86% |
| ( 印度基金 ) |
-0.16% |
0.11% |
0.24% |
10.34% |
-5.14% |
0.28% |
-4.64% |
| ( 印尼基金 ) |
-0.36% |
-0.10% |
6.72% |
12.77% |
-4.78% |
-2.92% |
-1.00% |
| ( 馬來西亞基金 ) |
0.15% |
0.47% |
3.33% |
5.87% |
6.82% |
14.89% |
5.95% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.19% |
0.63% |
5.54% |
6.29% |
9.95% |
30.25% |
10.06% |
| ( 龍籌股基金 ) |
0.03% |
0.54% |
7.38% |
7.58% |
5.43% |
16.13% |
4.68% |
| ( 泰國基金 ) |
-0.25% |
-1.19% |
1.02% |
-1.19% |
-5.92% |
-3.51% |
-7.65% |
| ( 越南基金 ) |
-0.29% |
1.17% |
4.46% |
-8.31% |
-6.24% |
-9.34% |
-8.59% |
* 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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