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 ) -0.05% -0.22% 2.80% 5.67% 4.47% 5.07% 3.43%
( 新興亞洲基金 ) -0.67% -1.02% 2.58% 5.09% 4.54% 5.77% 3.61%
( 亞太基金 ) -0.17% -0.74% 2.58% 4.52% 6.45% 11.29% 4.44%
( 亞太(不含日本)基金 ) 0.61% 0.01% 2.12% 4.47% 1.67% 1.72% 2.00%
( 亞洲小型股基金 ) -0.33% -0.80% 3.07% 5.62% 8.58% 15.57% 3.60%
( 亞洲科技基金 ) -1.20% -2.98% 4.18% 10.28% 15.88% 31.56% 8.31%
( 亞洲地產基金 ) 0.01% 0.47% 2.33% 1.24% 3.99% -0.16% -1.85%
( 東協基金 ) -0.58% 0.05% 2.52% 6.97% 3.97% 4.84% 3.85%
( 東南亞基金 ) -0.32% 0.01% 1.02% 1.08% -2.20% -1.73% -1.77%
( 大中華基金 ) -0.25% -0.13% 3.72% 4.50% 1.58% 0.75% 3.31%
( 中國基金 ) 0.16% 0.93% 4.64% 2.04% -5.50% -13.55% 0.60%
( 中國滬深基金 ) 0.63% 0.46% 6.79% 9.14% 0.85% -4.29% 8.13%
( 香港基金 ) -0.51% -0.43% 2.85% -1.96% -7.99% -17.59% -3.68%
( 台灣基金 ) 1.63% -0.38% 1.16% 12.85% 17.28% 40.34% 10.90%
( 台灣科技基金 ) 1.96% -1.33% -0.35% 14.43% 19.53% 52.09% 12.08%
( 台灣店頭基金 ) 2.27% 1.63% 2.71% 14.20% 16.05% 25.38% 12.63%
( 台灣小型股基金 ) 1.86% -0.03% 0.11% 15.01% 19.67% 45.12% 12.84%
( 台灣中概股基金 ) 2.11% 0.12% 2.02% 12.86% 20.30% 36.86% 10.29%
( 台灣平衡配置基金 ) 1.61% -0.54% 1.05% 9.92% 16.58% 25.16% 7.06%
( 台灣金融基金 ) -0.63% 2.57% 6.53% 4.23% 5.23% 17.75% 3.46%
( 澳洲基金 ) -0.66% -1.60% 1.76% 4.16% 8.78% 11.02% 1.08%
( 日本基金 ) 1.13% 0.92% 3.58% 12.45% 9.04% 28.89% 10.28%
( 日本大型股基金 ) 0.96% 0.64% 4.25% 14.68% 14.63% 31.20% 13.29%
( 日本小型股基金 ) 0.58% 0.90% 3.66% 8.68% 8.29% 15.85% 4.84%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) -1.39% -0.84% 3.63% 2.36% 6.08% 6.00% 1.57%
( 印度基金 ) -0.06% -2.93% -1.52% 4.16% 12.11% 36.01% 3.55%
( 印尼基金 ) -0.72% -0.40% 0.64% 4.54% -0.26% 6.42% 2.06%
( 馬來西亞基金 ) 0.38% 1.63% 4.06% 6.03% 6.65% 6.49% 4.98%
( 菲律賓基金 ) 0.66% 0.18% 1.83% 7.61% 18.15% 8.53% 7.13%
( 新加坡基金 ) -0.74% 0.27% 1.55% 1.74% -0.55% 2.23% -2.04%
( 龍籌股基金 ) -0.61% 0.60% 2.02% 6.71% 3.52% 5.96% 4.17%
( 泰國基金 ) -0.62% -0.85% 1.93% -1.06% -3.88% -9.36% -3.74%
( 越南基金 ) -0.30% 1.87% 6.15% 14.10% 3.83% 22.64% 11.94%


* 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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