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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 ) |
-0.18% |
6.53% |
3.64% |
6.23% |
13.00% |
51.52% |
10.13% |
| ( 新興亞洲基金 ) |
1.83% |
6.23% |
5.16% |
7.59% |
14.01% |
50.43% |
11.50% |
| ( 亞太基金 ) |
0.48% |
3.11% |
2.28% |
4.95% |
13.55% |
40.70% |
8.93% |
| ( 亞太(不含日本)基金 ) |
-0.77% |
7.19% |
5.78% |
6.17% |
9.62% |
53.43% |
11.21% |
| ( 亞洲小型股基金 ) |
1.23% |
5.62% |
2.61% |
3.13% |
6.60% |
41.35% |
4.94% |
| ( 亞洲科技基金 ) |
-0.98% |
11.83% |
11.88% |
20.76% |
41.82% |
124.53% |
27.49% |
| ( 亞洲地產基金 ) |
-0.33% |
2.49% |
-1.31% |
-1.45% |
0.43% |
11.25% |
-2.69% |
| ( 東協基金 ) |
-0.01% |
2.42% |
4.76% |
5.07% |
11.22% |
32.76% |
10.20% |
| ( 東南亞基金 ) |
-0.68% |
1.50% |
3.24% |
-5.69% |
0.65% |
24.37% |
-4.97% |
| ( 大中華基金 ) |
-0.26% |
2.41% |
2.93% |
8.08% |
8.23% |
39.56% |
7.16% |
| ( 中國基金 ) |
0.17% |
2.48% |
1.24% |
1.37% |
4.03% |
28.26% |
3.95% |
| ( 中國滬深基金 ) |
-0.10% |
3.12% |
-1.74% |
-3.46% |
3.70% |
37.16% |
0.60% |
| ( 香港基金 ) |
-0.57% |
4.33% |
1.35% |
-4.84% |
-6.10% |
39.31% |
-1.58% |
| ( 台灣基金 ) |
1.74% |
11.56% |
19.18% |
36.40% |
58.19% |
148.46% |
38.00% |
| ( 台灣科技基金 ) |
2.46% |
13.82% |
22.86% |
41.98% |
70.41% |
211.10% |
45.35% |
| ( 台灣店頭基金 ) |
1.16% |
10.00% |
17.84% |
32.85% |
52.80% |
104.97% |
33.36% |
| ( 台灣小型股基金 ) |
2.47% |
15.42% |
26.82% |
50.39% |
79.20% |
217.61% |
50.61% |
| ( 台灣中概股基金 ) |
2.07% |
12.50% |
22.71% |
47.05% |
58.83% |
151.79% |
48.61% |
| ( 台灣平衡配置基金 ) |
1.98% |
11.67% |
22.26% |
42.96% |
63.96% |
124.08% |
44.78% |
| ( 台灣金融基金 ) |
-0.87% |
1.19% |
2.35% |
3.28% |
6.58% |
26.62% |
3.73% |
| ( 澳洲基金 ) |
-0.05% |
4.53% |
2.25% |
6.87% |
0.76% |
23.55% |
2.18% |
| ( 日本基金 ) |
-0.90% |
1.81% |
1.93% |
2.14% |
11.80% |
40.35% |
7.74% |
| ( 日本大型股基金 ) |
-0.16% |
3.94% |
4.11% |
7.79% |
14.75% |
45.28% |
11.19% |
| ( 日本小型股基金 ) |
-0.74% |
4.58% |
3.80% |
9.90% |
17.01% |
50.68% |
12.20% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.62% |
2.77% |
4.46% |
18.93% |
44.12% |
83.56% |
46.51% |
| ( 印度基金 ) |
-0.11% |
4.57% |
-0.52% |
-5.41% |
-6.94% |
-1.76% |
-7.72% |
| ( 印尼基金 ) |
-0.58% |
2.33% |
-0.25% |
-7.42% |
-2.51% |
14.24% |
-6.39% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.68% |
0.30% |
2.79% |
6.91% |
15.46% |
37.56% |
19.18% |
| ( 龍籌股基金 ) |
1.88% |
0.42% |
-0.85% |
-2.67% |
-2.59% |
23.72% |
-1.81% |
| ( 泰國基金 ) |
-0.07% |
1.25% |
3.16% |
6.40% |
11.73% |
17.45% |
5.04% |
| ( 越南基金 ) |
-0.64% |
1.89% |
1.34% |
-4.15% |
-0.69% |
22.89% |
1.10% |
* 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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