|
|
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 ) |
-2.09% |
-0.56% |
-4.29% |
10.11% |
12.74% |
29.12% |
7.12% |
| ( 新興亞洲基金 ) |
-0.44% |
0.57% |
-0.60% |
12.32% |
14.32% |
29.16% |
9.31% |
| ( 亞太基金 ) |
-0.67% |
-0.95% |
-2.78% |
7.60% |
13.79% |
26.75% |
7.28% |
| ( 亞太(不含日本)基金 ) |
-1.75% |
1.09% |
-2.66% |
11.39% |
10.12% |
25.96% |
8.57% |
| ( 亞洲小型股基金 ) |
-1.53% |
-1.59% |
-5.59% |
4.48% |
5.04% |
20.61% |
2.41% |
| ( 亞洲科技基金 ) |
-1.11% |
2.59% |
2.54% |
30.19% |
45.92% |
73.08% |
23.24% |
| ( 亞洲地產基金 ) |
-1.12% |
0.03% |
-5.15% |
-0.39% |
0.26% |
6.78% |
-2.54% |
| ( 東協基金 ) |
-0.54% |
0.49% |
-0.99% |
6.15% |
10.18% |
19.58% |
8.38% |
| ( 東南亞基金 ) |
-1.48% |
-0.95% |
-9.08% |
-4.88% |
-1.95% |
10.00% |
-6.80% |
| ( 大中華基金 ) |
-1.50% |
-1.40% |
-1.77% |
8.50% |
7.71% |
20.49% |
5.00% |
| ( 中國基金 ) |
-1.26% |
-1.50% |
-2.47% |
3.06% |
4.60% |
13.14% |
2.47% |
| ( 中國滬深基金 ) |
-2.28% |
-4.55% |
-4.60% |
1.26% |
8.94% |
19.95% |
-1.01% |
| ( 香港基金 ) |
-2.91% |
-2.88% |
-7.52% |
-4.49% |
-6.30% |
8.05% |
-4.09% |
| ( 台灣基金 ) |
-0.65% |
4.69% |
9.81% |
34.29% |
52.43% |
87.47% |
27.91% |
| ( 台灣科技基金 ) |
-0.44% |
6.24% |
11.96% |
42.56% |
64.65% |
122.50% |
33.75% |
| ( 台灣店頭基金 ) |
-0.96% |
2.85% |
8.66% |
30.63% |
45.26% |
61.13% |
23.76% |
| ( 台灣小型股基金 ) |
-0.16% |
7.60% |
16.25% |
45.59% |
70.66% |
125.89% |
37.34% |
| ( 台灣中概股基金 ) |
-0.20% |
3.39% |
13.51% |
40.36% |
49.59% |
87.53% |
34.97% |
| ( 台灣平衡配置基金 ) |
-0.08% |
5.78% |
12.85% |
38.04% |
53.98% |
77.95% |
32.23% |
| ( 台灣金融基金 ) |
0.47% |
0.22% |
-2.76% |
0.40% |
5.23% |
12.58% |
1.63% |
| ( 澳洲基金 ) |
-1.04% |
-1.51% |
-4.38% |
4.79% |
-1.83% |
8.24% |
-1.94% |
| ( 日本基金 ) |
-1.56% |
-1.76% |
-5.78% |
1.94% |
9.78% |
21.04% |
3.96% |
| ( 日本大型股基金 ) |
-1.12% |
-0.60% |
-4.47% |
6.69% |
11.66% |
24.18% |
7.32% |
| ( 日本小型股基金 ) |
-2.23% |
-1.49% |
-4.46% |
8.04% |
10.58% |
29.81% |
7.09% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.90% |
-0.93% |
1.33% |
24.88% |
44.86% |
68.67% |
45.30% |
| ( 印度基金 ) |
-2.16% |
-2.32% |
-8.20% |
-9.24% |
-11.06% |
-7.05% |
-10.57% |
| ( 印尼基金 ) |
-0.19% |
-2.19% |
-9.21% |
-7.03% |
-4.92% |
5.15% |
-7.60% |
| ( 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 ) |
0.71% |
0.91% |
1.49% |
8.05% |
16.59% |
32.90% |
19.39% |
| ( 龍籌股基金 ) |
0.74% |
-0.02% |
-4.75% |
1.42% |
0.81% |
12.79% |
-1.01% |
| ( 泰國基金 ) |
-0.28% |
-1.23% |
-1.73% |
4.14% |
8.47% |
8.64% |
2.48% |
| ( 越南基金 ) |
-0.77% |
-1.21% |
-6.63% |
-1.16% |
-0.29% |
5.88% |
-0.36% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
