|
|
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 ) |
0.65% |
-0.93% |
-1.24% |
-5.70% |
-14.80% |
-11.29% |
-13.40% |
| ( 新興亞洲 ) |
0.76% |
-2.59% |
-2.83% |
-4.86% |
-11.58% |
-6.45% |
-8.35% |
| ( 亞太 ) |
0.86% |
-1.39% |
-2.93% |
-5.60% |
-9.88% |
-7.46% |
-9.12% |
| ( 亞太(不含日本) ) |
N/A% |
-1.42% |
1.11% |
-2.88% |
-13.90% |
-12.60% |
-13.86% |
| ( 亞洲小型股 ) |
1.01% |
-1.36% |
-7.75% |
-11.53% |
-16.36% |
-9.60% |
-12.12% |
| ( 亞洲科技 ) |
1.76% |
-2.04% |
-25.83% |
-18.49% |
-9.39% |
5.20% |
4.61% |
| ( 亞洲地產 ) |
1.18% |
0.88% |
1.48% |
0.23% |
-2.03% |
0.87% |
0.15% |
| ( 東協 ) |
0.60% |
-0.99% |
-2.62% |
-3.25% |
-6.42% |
-2.94% |
-4.18% |
| ( 東南亞 ) |
-1.51% |
-1.22% |
1.36% |
-3.74% |
-11.01% |
-5.02% |
-6.28% |
| ( 大中華 ) |
-0.17% |
-1.78% |
-3.74% |
-5.29% |
-10.36% |
-2.72% |
-5.91% |
| ( 中國 ) |
0.67% |
-3.17% |
-8.10% |
-8.53% |
-15.55% |
-8.00% |
-8.85% |
| ( 中國滬深 ) |
0.93% |
1.09% |
-11.50% |
-9.54% |
-14.71% |
-13.45% |
-13.62% |
| ( 香港 ) |
N/A% |
0.43% |
3.50% |
-2.79% |
-14.59% |
-8.65% |
-10.64% |
| ( 台灣 ) |
0.27% |
1.55% |
-6.74% |
-3.84% |
6.61% |
15.82% |
16.79% |
| ( 台灣科技 ) |
0.61% |
2.96% |
-8.82% |
-9.07% |
1.96% |
14.49% |
14.72% |
| ( 台灣店頭 ) |
0.45% |
3.66% |
-12.95% |
-9.82% |
-0.91% |
7.86% |
7.85% |
| ( 台灣小型股 ) |
0.38% |
2.34% |
-8.32% |
-4.56% |
6.37% |
18.98% |
17.14% |
| ( 台灣中概股 ) |
1.42% |
0.94% |
6.80% |
-14.59% |
-21.23% |
-15.47% |
-13.76% |
| ( 台灣平衡配置 ) |
0.74% |
0.24% |
3.39% |
-12.97% |
-18.50% |
-13.14% |
-10.98% |
| ( 台灣金融 ) |
0.72% |
-0.12% |
3.46% |
4.24% |
11.09% |
12.96% |
15.46% |
| ( 澳洲 ) |
-0.94% |
-0.66% |
-3.13% |
-8.95% |
-8.06% |
-5.57% |
-7.68% |
| ( 日本 ) |
0.25% |
-2.72% |
-2.09% |
-4.65% |
-7.89% |
-7.35% |
-10.59% |
| ( 日本大型股 ) |
N/A% |
-3.29% |
-2.86% |
-7.25% |
-13.48% |
-13.43% |
-14.47% |
| ( 日本小型股 ) |
-0.87% |
-4.56% |
-2.90% |
-7.39% |
-15.83% |
-11.03% |
-13.67% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.03% |
-0.55% |
0.25% |
-6.16% |
-14.51% |
-13.50% |
-13.82% |
| ( 印度 ) |
1.21% |
-3.75% |
-2.10% |
-7.91% |
-8.04% |
-3.99% |
-5.81% |
| ( 印尼 ) |
0.24% |
-0.40% |
3.91% |
4.71% |
-2.65% |
-5.73% |
-8.22% |
| ( 馬來西亞 ) |
-0.67% |
-1.26% |
-1.89% |
-8.90% |
-11.45% |
-8.51% |
-11.82% |
| ( 菲律賓 ) |
N/A% |
1.80% |
10.78% |
3.08% |
-1.55% |
-13.07% |
-15.99% |
| ( 新加坡 ) |
-0.54% |
-0.73% |
0.64% |
-1.70% |
-8.43% |
-7.67% |
-6.63% |
| ( 龍籌股 ) |
N/A% |
-0.69% |
1.40% |
-1.36% |
-7.38% |
-10.09% |
-11.80% |
| ( 泰國 ) |
-0.22% |
-0.91% |
-1.35% |
-4.84% |
-5.28% |
-1.82% |
-4.58% |
| ( 越南 ) |
N/A% |
4.11% |
4.11% |
-3.16% |
-6.90% |
9.72% |
0.58% |
* 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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