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 ) 0.32% 1.05% 4.20% 7.80% 14.14% 21.27% 28.66%
( 新興亞洲 ) -0.06% 1.11% 4.78% 7.92% 14.64% 21.32% 28.07%
( 亞太 ) 0.15% 0.67% 2.28% 4.32% 7.13% 15.32% 16.33%
( 亞太(不含日本) ) 0.02% 0.65% 3.65% 4.78% 10.37% 17.43% 23.81%
( 亞洲小型股 ) 0.10% 0.80% 4.48% 6.58% 11.45% 15.39% 22.12%
( 亞洲科技 ) 0.87% 1.56% 5.56% 9.15% 22.32% 28.89% 30.01%
( 亞洲地產 ) 0.04% -0.10% 0.97% 1.17% 6.24% 4.09% 10.97%
( 東協 ) -0.09% 0.38% 2.86% 3.58% 8.62% 11.84% 15.97%
( 東南亞 ) -0.04% 0.33% 2.75% 5.28% 11.66% 15.99% 24.82%
( 大中華 ) 0.38% 0.92% 5.58% 12.94% 19.46% 24.88% 32.28%
( 中國 ) 0.53% 1.14% 6.28% 13.59% 19.28% 23.82% 32.50%
( 中國滬深 ) 0.42% 0.80% 7.81% 10.96% 15.84% 12.98% 16.72%
( 香港 ) 0.27% 1.35% 4.88% 10.32% 19.24% 24.88% 35.38%
( 台灣 ) 0.82% 1.01% 5.30% 11.23% 14.81% 17.69% 23.55%
( 台灣科技 ) 1.53% 0.91% 5.17% 13.79% 19.35% 24.08% 31.65%
( 台灣店頭 ) 0.84% 0.63% 4.38% 11.18% 13.06% 11.12% 21.23%
( 台灣小型股 ) 1.19% 1.20% 6.05% 14.31% 18.65% 18.89% 29.50%
( 台灣中概股 ) 1.66% 0.83% 6.40% 16.27% 23.00% 27.23% 35.40%
( 台灣平衡配置 ) 1.66% 0.84% 5.46% 13.84% 19.34% 28.52% 36.56%
( 台灣金融 ) 0.38% 0.06% 0.94% 5.67% 4.91% 13.45% 10.63%
( 澳洲 ) 0.08% -0.85% 0.56% -1.40% -1.89% 4.10% 2.22%
( 日本 ) 0.03% 1.39% 3.43% 3.38% 7.07% 23.57% 11.22%
( 日本大型股 ) 0.25% 1.32% 1.95% 2.94% 5.61% 19.73% 11.43%
( 日本小型股 ) -0.26% 0.74% 3.18% 4.68% 13.23% 32.09% 20.70%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.07% 1.26% 0.86% -0.26% 6.25% 8.55% 18.25%
( 印度 ) -0.31% 0.18% 3.58% 5.98% 13.35% 20.14% 30.71%
( 印尼 ) -0.17% 0.58% -0.36% -0.60% 5.59% 3.34% 9.46%
( 馬來西亞 ) 0.09% -0.45% 2.71% 1.20% 6.34% 7.82% 15.77%
( 菲律賓 ) 0.61% 1.55% 3.70% 3.14% 11.18% 1.94% 19.31%
( 新加坡 ) 0.12% -0.25% 0.03% 2.13% 6.11% 12.94% 15.79%
( 龍籌股 ) -0.28% 0.00% 1.74% 2.54% 8.29% 12.04% 15.09%
( 泰國 ) -0.40% 1.79% 7.53% 9.07% 14.45% 21.77% 20.26%
( 越南 ) 0.12% 0.54% 4.83% 3.34% 10.02% 11.66% 14.77%


* 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。)

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