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|
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 ) |
-0.33% |
-3.07% |
-0.96% |
8.22% |
16.52% |
19.81% |
21.49% |
| ( 新興亞洲基金 ) |
0.42% |
-2.57% |
0.30% |
8.60% |
17.36% |
17.32% |
17.37% |
| ( 亞太基金 ) |
0.39% |
-3.28% |
-0.17% |
5.78% |
14.85% |
18.40% |
15.29% |
| ( 亞太(不含日本)基金 ) |
0.51% |
-2.31% |
-1.95% |
8.32% |
15.54% |
20.24% |
18.99% |
| ( 亞洲小型股基金 ) |
0.15% |
-2.23% |
-0.87% |
4.09% |
11.39% |
10.28% |
10.11% |
| ( 亞洲科技基金 ) |
2.47% |
-3.77% |
0.64% |
24.19% |
41.86% |
45.35% |
40.96% |
| ( 亞洲地產基金 ) |
-0.12% |
-0.55% |
-2.03% |
0.59% |
7.40% |
6.93% |
7.47% |
| ( 東協基金 ) |
-0.04% |
-1.01% |
2.03% |
3.64% |
9.73% |
7.90% |
9.02% |
| ( 東南亞基金 ) |
0.20% |
-0.23% |
4.22% |
1.91% |
6.66% |
9.17% |
10.36% |
| ( 大中華基金 ) |
-0.37% |
-2.95% |
-0.59% |
9.96% |
17.05% |
20.98% |
18.49% |
| ( 中國基金 ) |
-0.35% |
-3.04% |
-0.21% |
5.62% |
14.43% |
17.47% |
15.12% |
| ( 中國滬深基金 ) |
-1.15% |
-3.98% |
1.19% |
10.04% |
24.50% |
16.75% |
18.32% |
| ( 香港基金 ) |
0.10% |
-4.18% |
0.49% |
6.29% |
16.20% |
26.18% |
25.26% |
| ( 台灣基金 ) |
-3.95% |
-3.85% |
-0.10% |
14.11% |
34.88% |
25.06% |
21.15% |
| ( 台灣科技基金 ) |
-5.37% |
-5.18% |
-0.60% |
16.26% |
48.68% |
37.24% |
31.00% |
| ( 台灣店頭基金 ) |
-4.54% |
-4.53% |
-5.56% |
7.30% |
27.28% |
8.17% |
7.00% |
| ( 台灣小型股基金 ) |
-4.54% |
-3.72% |
1.24% |
18.84% |
49.07% |
32.79% |
26.92% |
| ( 台灣中概股基金 ) |
-3.64% |
-4.43% |
-3.60% |
2.25% |
25.21% |
22.28% |
19.38% |
| ( 台灣平衡配置基金 ) |
-3.43% |
-3.26% |
-0.02% |
7.74% |
21.25% |
21.21% |
17.63% |
| ( 台灣金融基金 ) |
-4.58% |
-5.26% |
-6.02% |
-4.17% |
2.57% |
4.29% |
3.96% |
| ( 澳洲基金 ) |
0.06% |
-1.74% |
-3.93% |
1.88% |
0.83% |
1.45% |
4.21% |
| ( 日本基金 ) |
0.28% |
-2.09% |
0.00% |
3.46% |
14.87% |
20.86% |
16.21% |
| ( 日本大型股基金 ) |
0.31% |
-2.20% |
1.04% |
3.09% |
15.14% |
20.85% |
17.70% |
| ( 日本小型股基金 ) |
0.65% |
-1.36% |
0.46% |
1.60% |
15.30% |
21.00% |
17.61% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.04% |
-3.86% |
2.79% |
17.83% |
42.29% |
44.92% |
61.49% |
| ( 印度基金 ) |
-0.04% |
0.51% |
0.07% |
1.56% |
0.98% |
-1.75% |
-3.62% |
| ( 印尼基金 ) |
0.01% |
0.31% |
2.98% |
0.96% |
3.98% |
-1.34% |
2.03% |
| ( 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 ) |
0.02% |
-0.58% |
3.24% |
6.93% |
16.88% |
29.81% |
23.90% |
| ( 龍籌股基金 ) |
0.23% |
-0.99% |
0.19% |
1.05% |
4.64% |
9.80% |
8.64% |
| ( 泰國基金 ) |
0.02% |
-0.62% |
1.26% |
1.26% |
7.34% |
-3.72% |
-1.42% |
| ( 越南基金 ) |
-0.08% |
1.01% |
-3.11% |
-5.66% |
18.48% |
11.65% |
6.03% |
* 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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