|
|
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 ) |
-3.34% |
-7.81% |
-2.00% |
9.32% |
18.86% |
33.07% |
6.76% |
| ( 新興亞洲基金 ) |
-3.12% |
-5.85% |
-0.59% |
9.82% |
18.97% |
30.18% |
7.74% |
| ( 亞太基金 ) |
-1.76% |
-4.60% |
-1.01% |
7.27% |
16.94% |
28.43% |
7.20% |
| ( 亞太(不含日本)基金 ) |
-1.01% |
-8.12% |
-1.76% |
8.26% |
14.86% |
27.65% |
6.58% |
| ( 亞洲小型股基金 ) |
-3.54% |
-5.24% |
-1.73% |
6.62% |
11.72% |
25.39% |
4.38% |
| ( 亞洲科技基金 ) |
-5.24% |
-10.29% |
0.73% |
20.81% |
51.38% |
67.77% |
16.08% |
| ( 亞洲地產基金 ) |
-0.60% |
-2.08% |
-1.98% |
2.01% |
2.88% |
9.51% |
-0.78% |
| ( 東協基金 ) |
-1.75% |
-4.87% |
-0.35% |
5.01% |
10.73% |
17.48% |
7.08% |
| ( 東南亞基金 ) |
-2.63% |
-6.42% |
-5.10% |
-2.71% |
1.47% |
14.94% |
-4.28% |
| ( 大中華基金 ) |
-0.51% |
-4.01% |
-1.32% |
8.18% |
11.01% |
23.31% |
4.88% |
| ( 中國基金 ) |
-0.50% |
-3.47% |
-1.61% |
3.55% |
8.83% |
17.56% |
2.85% |
| ( 中國滬深基金 ) |
0.02% |
-2.63% |
-1.51% |
7.91% |
17.06% |
29.18% |
2.71% |
| ( 香港基金 ) |
0.74% |
-6.65% |
-5.91% |
-2.22% |
3.44% |
17.30% |
-1.07% |
| ( 台灣基金 ) |
3.42% |
-4.39% |
5.77% |
24.01% |
44.23% |
66.00% |
18.13% |
| ( 台灣科技基金 ) |
4.18% |
-5.14% |
7.02% |
31.19% |
55.38% |
95.60% |
22.22% |
| ( 台灣店頭基金 ) |
2.19% |
-4.65% |
3.75% |
23.62% |
36.69% |
45.69% |
15.53% |
| ( 台灣小型股基金 ) |
5.06% |
-4.47% |
7.96% |
28.33% |
53.06% |
90.85% |
21.05% |
| ( 台灣中概股基金 ) |
4.00% |
-3.39% |
9.02% |
30.20% |
44.37% |
68.75% |
25.04% |
| ( 台灣平衡配置基金 ) |
3.52% |
-2.99% |
8.11% |
26.35% |
46.82% |
59.91% |
21.40% |
| ( 台灣金融基金 ) |
1.05% |
-5.42% |
0.86% |
8.35% |
8.00% |
13.37% |
2.98% |
| ( 澳洲基金 ) |
-0.68% |
-2.81% |
-1.33% |
7.38% |
2.24% |
10.80% |
0.70% |
| ( 日本基金 ) |
-0.15% |
-3.96% |
-0.04% |
5.06% |
14.78% |
28.37% |
6.98% |
| ( 日本大型股基金 ) |
-0.53% |
-2.73% |
2.89% |
9.37% |
17.15% |
30.57% |
10.53% |
| ( 日本小型股基金 ) |
-0.66% |
-3.98% |
4.86% |
11.91% |
16.76% |
38.22% |
10.51% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-2.70% |
-8.20% |
0.47% |
20.62% |
46.82% |
66.97% |
42.12% |
| ( 印度基金 ) |
-1.58% |
-3.92% |
-4.25% |
-4.41% |
-5.05% |
1.82% |
-6.15% |
| ( 印尼基金 ) |
-3.41% |
-7.73% |
-5.40% |
-4.57% |
-0.80% |
8.79% |
-4.44% |
| ( 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 ) |
0.17% |
-1.12% |
1.57% |
7.57% |
16.39% |
32.15% |
18.82% |
| ( 龍籌股基金 ) |
-1.27% |
-3.67% |
-0.15% |
3.71% |
5.92% |
15.32% |
1.71% |
| ( 泰國基金 ) |
-1.81% |
-3.90% |
2.51% |
5.71% |
11.07% |
10.05% |
3.22% |
| ( 越南基金 ) |
-0.07% |
-1.17% |
-1.67% |
2.32% |
1.36% |
11.64% |
5.43% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
