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 ) -0.25% 0.33% 3.00% 10.23% 12.21% -3.62% 14.62%
( 新興亞洲 ) -0.03% 0.79% 1.95% 8.22% 9.45% -3.15% 9.66%
( 亞太 ) 0.00% 0.23% 2.93% 7.54% 7.25% -2.43% 11.69%
( 亞太(不含日本) ) 0.06% -0.30% 1.88% 11.46% 6.82% -3.72% 11.76%
( 亞洲小型股 ) 0.03% 0.16% 3.43% 11.03% 11.64% -9.64% 13.13%
( 亞洲科技 ) 0.91% 1.67% 7.87% 13.23% 7.44% -9.17% 17.53%
( 亞洲地產 ) -0.33% -0.96% 0.34% 5.38% 12.12% 4.85% 10.68%
( 東協 ) 0.24% 0.21% 2.59% 3.32% 5.69% -8.09% 7.77%
( 東南亞 ) -0.14% 0.36% 2.87% 7.25% 13.70% -2.65% 12.15%
( 大中華 ) -0.37% 0.09% 3.97% 14.69% 16.76% 1.96% 18.59%
( 中國 ) -0.05% -0.08% 3.92% 17.40% 18.70% -1.24% 23.64%
( 中國滬深 ) 0.70% 0.36% 8.49% 33.84% 32.50% 5.67% 39.79%
( 香港 ) -0.21% 0.03% 2.95% 12.43% 18.45% 0.49% 18.64%
( 台灣 ) -0.39% 1.07% 4.30% 11.95% 11.76% -1.19% 14.56%
( 台灣科技 ) -0.16% 1.94% 6.91% 13.02% 13.45% -4.61% 15.90%
( 台灣店頭 ) -0.67% 0.94% 3.96% 13.52% 13.86% -11.38% 16.56%
( 台灣小型股 ) -0.38% 0.98% 4.27% 11.65% 12.69% -3.45% 14.36%
( 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 ) -0.17% -0.40% 0.00% 5.46% -1.53% 3.02% 5.46%
( 澳洲 ) -0.20% 0.38% 0.80% 4.31% 3.39% 3.28% 9.79%
( 日本 ) -0.45% 0.60% 2.15% 3.77% -2.83% -4.59% 7.84%
( 日本大型股 ) -0.76% 0.65% 1.17% 5.42% -7.28% -10.75% 8.33%
( 日本小型股 ) -0.97% 0.78% 2.03% 5.25% -5.88% -11.45% 9.98%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.76% 0.08% 0.84% 3.29% 3.66% -13.57% 7.65%
( 印度 ) -0.00% -1.01% -0.14% 6.27% 12.69% -2.12% 5.36%
( 印尼 ) 0.39% 1.21% 2.41% 0.56% 22.11% 0.69% 8.47%
( 馬來西亞 ) -0.55% -1.50% -3.15% -1.15% -4.84% -16.51% -0.36%
( 菲律賓 ) 0.06% -1.80% 2.81% 2.17% 18.78% 3.71% 7.86%
( 新加坡 ) 0.48% 0.59% 4.44% 4.57% 8.42% -4.65% 9.48%
( 龍籌股 ) 0.28% 0.28% 2.54% 2.93% 6.46% -6.67% 7.83%
( 泰國 ) 0.37% 0.86% 2.84% 5.49% 1.55% -5.98% 9.70%
( 越南 ) -0.69% -0.69% -2.91% 6.17% -1.35% -11.79% 8.04%


* 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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