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 ) -0.02% 0.95% 5.16% 8.20% 4.40% 21.72% 9.82%
( 新興亞洲 ) 0.23% 1.11% 5.36% 8.35% 5.10% 23.57% 9.52%
( 亞太 ) 0.00% 0.71% 4.04% 7.25% 5.47% 21.77% 6.83%
( 亞太(不含日本) ) -0.06% 1.23% 4.39% 8.16% 6.09% 24.75% 10.04%
( 亞洲小型股 ) 0.10% 0.60% 4.53% 7.06% 2.50% 17.92% 7.72%
( 亞洲科技 ) 0.06% 0.36% 3.02% 4.69% 3.78% 22.92% 4.17%
( 亞洲地產 ) 0.27% 0.73% 2.66% 4.73% -5.08% 7.78% 4.51%
( 東協 ) 0.11% 0.75% 2.36% 6.04% -1.64% 9.97% 4.79%
( 東南亞 ) 0.43% 1.32% 4.14% 7.45% 0.17% 16.71% 8.68%
( 大中華 ) -0.13% 0.68% 5.37% 6.85% 5.88% 20.36% 9.39%
( 中國 ) -0.42% 0.91% 5.40% 4.79% 3.84% 18.39% 9.05%
( 中國滬深 ) -0.44% 0.97% 1.18% -0.88% -2.66% 0.85% 3.10%
( 香港 ) 0.00% 0.63% 4.28% 5.05% 5.30% 24.12% 9.84%
( 台灣 ) -0.17% 0.25% 3.78% 6.55% 3.53% 10.46% 6.28%
( 台灣科技 ) -0.30% 0.17% 4.33% 8.29% 3.86% 11.44% 7.66%
( 台灣店頭 ) -0.27% 0.64% 5.29% 6.53% -0.52% 3.22% 5.92%
( 台灣小型股 ) -0.02% 0.54% 4.67% 6.25% 1.19% 7.93% 6.83%
( 台灣中概股 ) -0.05% -0.15% 6.51% 8.65% 4.06% 11.13% 7.87%
( 台灣平衡配置 ) 0.15% 0.56% 8.43% 11.51% 9.40% 25.43% 12.44%
( 台灣金融 ) -0.13% -0.80% 2.27% 4.36% 8.63% 23.03% 2.48%
( 澳洲 ) -0.35% -0.78% 2.50% 2.17% 0.79% 10.03% 2.18%
( 日本 ) -0.11% 0.54% 3.16% 6.93% 15.86% 22.90% 3.79%
( 日本大型股 ) 0.29% 0.98% 3.42% 7.40% 13.74% 21.54% 5.12%
( 日本小型股 ) 0.02% 0.83% 3.74% 6.58% 15.26% 26.31% 5.04%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.39% 1.66% 4.17% 9.65% -0.43% 10.96% 9.94%
( 印度 ) 0.22% 1.15% 7.36% 13.01% 3.41% 27.63% 10.90%
( 印尼 ) 0.41% -0.13% 2.47% 3.50% -6.90% 8.87% 1.20%
( 馬來西亞 ) -0.27% 0.26% 2.73% 4.66% -5.29% -0.88% 5.32%
( 菲律賓 ) 0.53% 0.57% -0.31% 7.08% -13.68% 5.49% 6.91%
( 新加坡 ) 0.92% 1.76% 4.15% 9.98% 5.96% 17.31% 9.24%
( 龍籌股 ) -0.30% 0.73% 2.22% 7.33% -0.32% 14.13% 5.03%
( 泰國 ) -0.22% -0.44% 1.27% 6.83% 0.15% 19.78% 3.74%
( 越南 ) -0.48% -0.48% 2.54% 1.21% 3.71% 21.38% 3.18%


* 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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