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 ) -0.79% 0.40% -4.35% -0.40% 8.78% 23.44% 0.56%
( 新興亞洲 ) -0.15% 1.76% -3.23% 0.35% 11.53% 25.43% 1.71%
( 亞太 ) -0.28% 0.83% -4.20% 0.40% 6.38% 13.81% -0.36%
( 亞太(不含日本) ) -1.05% 0.30% -4.57% -0.99% 9.04% 19.56% 1.22%
( 亞洲小型股 ) 0.25% 0.95% -3.67% 1.83% 8.17% 18.40% -0.19%
( 亞洲科技 ) -0.56% 1.66% -5.92% -8.25% 8.11% 28.29% -2.19%
( 亞洲地產 ) -0.60% 0.48% -5.09% 0.47% 2.15% 8.09% -1.60%
( 東協 ) -0.54% 1.06% -1.24% 5.69% 13.93% 22.96% 3.57%
( 東南亞 ) -0.52% 0.19% -1.77% 5.21% 12.29% 27.00% 4.67%
( 大中華 ) 0.25% 1.81% -3.52% 1.41% 12.05% 29.77% 3.36%
( 中國 ) 1.01% 2.03% -3.87% 0.16% 13.24% 30.70% 3.31%
( 中國滬深 ) 2.40% 4.70% -5.08% 0.86% 13.16% 19.38% 2.72%
( 香港 ) -0.73% 0.23% -3.55% 3.39% 10.37% 31.55% 2.38%
( 台灣 ) 0.48% 3.38% -4.38% -3.01% 6.28% 18.15% -0.13%
( 台灣科技 ) 0.34% 3.81% -4.32% -3.48% 5.12% 21.78% 2.47%
( 台灣店頭 ) 0.25% 4.80% -5.97% -2.97% 6.19% 16.77% 0.30%
( 台灣小型股 ) 0.17% 4.02% -5.81% -4.18% 6.87% 22.84% -2.08%
( 台灣中概股 ) 0.41% 4.30% -4.97% -3.54% 5.74% 25.72% -1.17%
( 台灣平衡配置 ) 0.46% 3.40% -4.42% -3.51% 5.34% 22.26% -1.06%
( 台灣金融 ) 0.78% 3.24% -1.46% 3.24% 5.89% 13.58% 3.18%
( 澳洲 ) 0.11% -0.25% -0.56% -1.57% 2.27% 1.84% -1.86%
( 日本 ) -0.52% 1.22% -5.77% 0.53% 12.16% 16.07% -1.42%
( 日本大型股 ) -0.23% 1.26% -5.21% 1.91% 10.92% 15.00% -0.51%
( 日本小型股 ) -0.31% 3.64% -5.32% 2.39% 15.71% 29.29% -0.46%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -1.05% -0.62% -4.89% -2.29% 7.20% 14.75% -0.15%
( 印度 ) -0.31% -3.18% -8.54% -2.56% 2.06% 15.39% -6.75%
( 印尼 ) -1.26% -0.45% -1.74% 5.31% 5.12% 14.56% 1.29%
( 馬來西亞 ) -0.15% 0.91% 0.92% 11.16% 13.70% 21.66% 5.59%
( 菲律賓 ) -1.02% -1.33% -6.77% 0.51% 4.64% 13.83% -4.19%
( 新加坡 ) -0.58% 1.02% -0.56% 4.91% 11.51% 18.56% 5.47%
( 龍籌股 ) -0.59% 0.85% -0.59% 7.62% 12.96% 22.12% 3.04%
( 泰國 ) -0.26% -0.45% -0.34% 9.44% 23.39% 33.24% 5.45%
( 越南 ) -1.04% 1.83% -3.17% 17.33% 45.03% 52.33% 7.38%


* 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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