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 ) -0.44% -0.51% -14.01% -19.34% -10.98% -15.42% -18.49%
( 新興亞洲 ) 0.58% 0.98% -15.19% -19.55% -9.22% -13.40% -18.97%
( 亞太 ) -0.09% 1.67% -14.59% -20.45% -14.93% -17.41% -19.96%
( 亞太(不含日本) ) 0.34% -0.09% -6.25% -1.47% -4.41% -11.74% -2.06%
( 亞洲小型股 ) -0.22% 1.76% -18.96% -23.95% -20.10% -24.58% -23.74%
( 亞洲科技 ) 0.40% 5.51% -11.93% -17.09% -7.44% -2.46% -17.09%
( 亞洲地產 ) -1.40% 2.34% -23.39% -27.27% -26.08% -25.76% -27.27%
( 東協 ) 0.34% 2.87% -20.11% -27.24% -23.37% -25.00% -27.16%
( 東南亞 ) -2.54% -3.34% -18.45% -25.44% -18.87% -23.34% -24.95%
( 大中華 ) -0.22% -0.01% -8.43% -9.11% -0.73% -3.80% -8.43%
( 中國 ) 0.23% 0.61% -10.55% -10.18% -0.68% -3.95% -9.30%
( 中國滬深 ) -0.05% 0.58% -12.36% -11.21% -6.25% -9.08% -11.21%
( 香港 ) 0.06% 0.37% -10.60% -18.45% -9.59% -21.98% -17.82%
( 台灣 ) 0.67% 2.34% -11.10% -14.88% -9.33% -4.50% -14.16%
( 台灣科技 ) 0.88% 3.62% -12.33% -17.05% -9.07% 2.41% -17.41%
( 台灣店頭 ) 1.30% 2.96% -13.93% -16.76% -10.65% -6.57% -17.23%
( 台灣小型股 ) 1.26% 3.40% -9.92% -13.39% -6.46% 1.23% -13.65%
( 台灣中概股 ) 2.12% 3.95% -12.83% -15.25% -10.77% N/A% -16.44%
( 台灣平衡配置 ) 1.92% 3.13% -10.90% -12.44% -7.70% N/A% -13.30%
( 台灣金融 ) -0.71% -0.26% -17.52% -19.13% -18.26% -11.43% -19.13%
( 澳洲 ) -0.82% 3.64% -15.99% -19.68% -16.81% -15.68% -18.51%
( 日本 ) -2.10% -3.41% -9.62% -18.01% -11.96% -10.83% -17.90%
( 日本大型股 ) -3.23% -3.66% -9.57% -13.42% -15.04% -15.13% -13.29%
( 日本小型股 ) -4.51% -6.44% -14.56% -26.37% -18.72% -18.76% -25.61%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.63% 1.81% -11.15% -18.54% -12.35% -20.47% -16.82%
( 印度 ) -2.39% -1.67% -30.22% -33.38% -30.73% -33.78% -33.27%
( 印尼 ) 1.79% 8.93% -26.02% -34.12% -31.03% -33.00% -33.18%
( 馬來西亞 ) 0.50% 4.15% -14.05% -22.72% -17.79% -23.74% -22.40%
( 菲律賓 ) 0.55% 1.91% -20.12% -29.73% -26.54% -27.88% -30.04%
( 新加坡 ) -0.35% -0.14% -16.35% -21.07% -17.20% -17.62% -20.29%
( 龍籌股 ) -0.88% -2.08% -20.38% -28.77% -25.24% -25.79% -28.57%
( 泰國 ) 1.43% 3.60% -16.12% -27.60% -25.86% -25.93% -25.81%
( 越南 ) 1.02% -0.98% -24.88% -31.77% N/A% -33.35% -31.77%


* 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。