|
|
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 ) |
0.01% |
1.73% |
3.63% |
10.75% |
18.87% |
21.54% |
23.63% |
| ( 新興亞洲 ) |
0.28% |
1.91% |
3.59% |
10.73% |
18.21% |
22.14% |
22.79% |
| ( 亞太 ) |
0.24% |
1.66% |
2.52% |
6.99% |
11.24% |
15.97% |
14.25% |
| ( 亞太(不含日本) ) |
-0.59% |
0.91% |
2.12% |
9.29% |
14.79% |
19.80% |
20.60% |
| ( 亞洲小型股 ) |
0.27% |
2.16% |
3.02% |
6.98% |
15.10% |
15.88% |
18.32% |
| ( 亞洲科技 ) |
1.38% |
3.65% |
5.25% |
18.50% |
23.12% |
32.22% |
23.66% |
| ( 亞洲地產 ) |
0.26% |
2.36% |
-0.96% |
2.06% |
6.91% |
0.74% |
8.68% |
| ( 東協 ) |
0.22% |
1.26% |
1.02% |
5.75% |
11.18% |
7.66% |
13.18% |
| ( 東南亞 ) |
-0.23% |
1.20% |
2.48% |
8.73% |
17.17% |
14.39% |
21.45% |
| ( 大中華 ) |
0.22% |
2.02% |
5.10% |
13.39% |
20.39% |
24.58% |
23.89% |
| ( 中國 ) |
0.45% |
2.24% |
5.26% |
11.55% |
18.68% |
21.09% |
22.52% |
| ( 中國滬深 ) |
1.29% |
1.64% |
5.33% |
8.57% |
9.38% |
6.79% |
10.39% |
| ( 香港 ) |
0.11% |
1.11% |
3.33% |
11.67% |
20.56% |
26.04% |
26.77% |
| ( 台灣 ) |
-0.05% |
1.57% |
4.50% |
10.98% |
14.55% |
14.97% |
15.88% |
| ( 台灣科技 ) |
0.00% |
2.46% |
6.55% |
14.82% |
20.09% |
22.27% |
22.69% |
| ( 台灣店頭 ) |
0.14% |
2.45% |
5.75% |
11.21% |
15.00% |
10.93% |
15.05% |
| ( 台灣小型股 ) |
0.07% |
2.73% |
6.36% |
13.30% |
18.25% |
16.57% |
19.71% |
| ( 台灣中概股 ) |
0.28% |
2.15% |
4.50% |
13.34% |
20.33% |
17.99% |
21.00% |
| ( 台灣平衡配置 ) |
0.26% |
1.82% |
4.17% |
13.22% |
20.88% |
23.05% |
24.01% |
| ( 台灣金融 ) |
-0.19% |
0.57% |
5.21% |
9.77% |
10.60% |
18.66% |
10.14% |
| ( 澳洲 ) |
0.23% |
0.28% |
1.25% |
-2.02% |
0.93% |
1.88% |
2.51% |
| ( 日本 ) |
0.53% |
1.06% |
0.95% |
7.95% |
6.75% |
20.73% |
7.91% |
| ( 日本大型股 ) |
0.33% |
1.19% |
0.66% |
6.92% |
7.29% |
19.40% |
8.95% |
| ( 日本小型股 ) |
0.62% |
1.58% |
0.83% |
12.57% |
15.07% |
24.37% |
16.35% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.27% |
2.17% |
1.80% |
8.69% |
15.54% |
12.22% |
21.00% |
| ( 印度 ) |
0.13% |
0.47% |
2.16% |
6.12% |
22.26% |
20.63% |
26.00% |
| ( 印尼 ) |
0.04% |
-0.40% |
-0.43% |
4.92% |
10.16% |
2.40% |
9.25% |
| ( 馬來西亞 ) |
0.10% |
0.28% |
-1.57% |
2.95% |
10.23% |
2.57% |
12.86% |
| ( 菲律賓 ) |
-0.60% |
-0.68% |
-0.79% |
3.91% |
8.97% |
-7.15% |
14.76% |
| ( 新加坡 ) |
0.28% |
2.89% |
2.28% |
7.26% |
12.66% |
12.65% |
16.86% |
| ( 龍籌股 ) |
0.00% |
1.35% |
1.07% |
5.67% |
10.88% |
11.14% |
13.42% |
| ( 泰國 ) |
-0.04% |
0.64% |
0.87% |
3.98% |
9.50% |
11.63% |
11.31% |
| ( 越南 ) |
-0.66% |
-2.88% |
-2.33% |
3.67% |
7.75% |
7.99% |
8.48% |
* 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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