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 ) -0.70% -3.28% -3.33% -5.24% -2.06% 9.30% -3.55%
( 新興亞洲 ) -0.52% -2.90% -2.68% -5.04% -1.25% 9.78% -2.38%
( 亞太 ) -0.43% -2.32% -2.90% -3.08% -2.49% 5.62% -3.69%
( 亞太(不含日本) ) -0.29% -3.58% -2.65% -6.39% -2.49% 6.07% -3.69%
( 亞洲小型股 ) -0.03% -3.31% -2.89% -3.78% -1.07% 7.68% -2.90%
( 亞洲科技 ) 0.20% -1.32% -4.26% -7.91% -6.68% 5.58% -7.66%
( 亞洲地產 ) -0.12% -1.09% -0.59% 0.15% 0.45% 4.17% -0.91%
( 東協 ) -1.18% -3.82% -5.60% -7.73% -2.93% 6.30% -4.52%
( 東南亞 ) -0.81% -3.37% -4.81% -5.05% 2.75% 12.70% 1.41%
( 大中華 ) -0.77% -3.28% -2.04% -0.96% 4.55% 19.65% 2.66%
( 中國 ) -0.64% -3.40% -3.25% -4.48% 0.62% 18.28% -0.00%
( 中國滬深 ) -0.51% -3.59% -6.92% -7.33% -5.95% 7.33% -5.77%
( 香港 ) -0.81% -2.98% -3.80% -3.25% 2.54% 17.13% 1.09%
( 台灣 ) -1.35% -4.21% -0.76% 7.38% 10.53% 25.14% 10.64%
( 台灣科技 ) -2.45% -6.16% -0.58% 8.55% 15.95% 32.52% 16.03%
( 台灣店頭 ) -1.82% -5.40% -1.74% 7.08% 13.14% 27.56% 12.82%
( 台灣小型股 ) -1.41% -4.56% -0.62% 7.74% 11.89% 31.72% 11.63%
( 台灣中概股 ) -2.71% -7.14% 2.87% 2.48% 9.66% 27.72% 8.60%
( 台灣平衡配置 ) -3.10% -6.84% 3.08% 6.47% 11.09% 26.78% 9.90%
( 台灣金融 ) 0.00% -0.74% -0.74% 3.30% 7.47% 15.38% 7.21%
( 澳洲 ) 1.03% 2.87% 1.72% 5.14% 3.94% 12.23% 3.02%
( 日本 ) -0.23% -1.94% -3.68% 0.10% -2.11% 10.42% -3.54%
( 日本大型股 ) -0.17% -2.17% -3.72% -1.38% -3.08% 7.87% -3.65%
( 日本小型股 ) -0.22% -2.38% -3.21% 1.02% 0.47% 18.38% -0.22%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -1.32% -4.56% -4.45% -5.26% -2.46% 3.34% -2.87%
( 印度 ) -0.00% -1.07% 0.78% -0.48% -8.23% 1.15% -9.04%
( 印尼 ) -2.06% -4.50% 1.51% -11.08% -12.78% -12.38% -15.03%
( 馬來西亞 ) -1.10% -3.56% -7.43% -8.38% -1.22% 2.49% -3.91%
( 菲律賓 ) -2.29% -6.08% -9.99% -11.09% -18.50% -12.84% -20.79%
( 新加坡 ) -0.32% -2.18% -6.16% -5.72% 0.25% 7.18% -0.55%
( 龍籌股 ) -1.33% -3.60% -7.12% -11.06% -7.70% 1.19% -9.38%
( 泰國 ) -1.56% -5.92% -8.92% -12.32% -4.62% 11.57% -6.19%
( 越南 ) -1.57% -4.58% N/A% -10.73% 6.25% 35.33% 2.21%


* 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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