|
|
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 ) |
-0.38% |
2.40% |
3.95% |
-0.65% |
9.95% |
-5.04% |
9.28% |
| ( 新興亞洲 ) |
0.04% |
2.18% |
3.34% |
-0.26% |
6.01% |
-5.00% |
5.91% |
| ( 亞太 ) |
-0.08% |
2.28% |
3.67% |
0.64% |
9.69% |
-3.06% |
9.27% |
| ( 亞太(不含日本) ) |
-0.22% |
-0.06% |
2.15% |
7.26% |
4.70% |
-4.66% |
9.67% |
| ( 亞洲小型股 ) |
-0.20% |
2.36% |
4.00% |
-0.55% |
9.64% |
-10.19% |
8.75% |
| ( 亞洲科技 ) |
0.17% |
2.49% |
4.17% |
-1.45% |
10.81% |
-12.40% |
10.19% |
| ( 亞洲地產 ) |
0.30% |
1.95% |
3.25% |
4.64% |
16.75% |
10.62% |
16.52% |
| ( 東協 ) |
-0.17% |
1.78% |
5.11% |
2.97% |
9.19% |
-1.21% |
8.37% |
| ( 東南亞 ) |
-0.42% |
1.91% |
4.82% |
2.19% |
12.21% |
1.95% |
10.54% |
| ( 大中華 ) |
-0.82% |
1.80% |
4.73% |
0.66% |
13.33% |
-4.17% |
11.82% |
| ( 中國 ) |
-0.58% |
2.80% |
4.83% |
-0.80% |
14.62% |
-7.82% |
15.77% |
| ( 中國滬深 ) |
-0.08% |
4.94% |
6.87% |
-1.49% |
28.68% |
-1.48% |
29.36% |
| ( 香港 ) |
-0.62% |
1.91% |
4.00% |
-0.51% |
12.62% |
-3.18% |
12.18% |
| ( 台灣 ) |
-0.48% |
1.62% |
3.81% |
0.17% |
9.96% |
-8.56% |
9.39% |
| ( 台灣科技 ) |
-0.50% |
2.31% |
5.78% |
-3.26% |
8.94% |
-14.83% |
8.11% |
| ( 台灣店頭 ) |
-0.80% |
1.78% |
4.94% |
-3.43% |
9.44% |
-19.34% |
8.36% |
| ( 台灣小型股 ) |
-0.65% |
1.40% |
4.97% |
-1.45% |
8.79% |
-11.10% |
7.34% |
| ( 台灣中概股 ) |
1.42% |
0.94% |
6.80% |
-14.59% |
-21.23% |
-15.47% |
-13.76% |
| ( 台灣平衡配置 ) |
0.74% |
0.24% |
3.39% |
-12.97% |
-18.50% |
-13.14% |
-10.98% |
| ( 台灣金融 ) |
-0.11% |
1.22% |
3.82% |
5.26% |
11.93% |
3.88% |
10.37% |
| ( 澳洲 ) |
0.12% |
1.15% |
1.88% |
4.15% |
14.51% |
2.04% |
13.14% |
| ( 日本 ) |
-0.03% |
0.62% |
1.31% |
0.28% |
6.04% |
-5.44% |
4.52% |
| ( 日本大型股 ) |
-0.42% |
1.12% |
0.86% |
2.54% |
0.78% |
-10.32% |
6.52% |
| ( 日本小型股 ) |
-0.29% |
1.25% |
0.47% |
-0.48% |
7.16% |
-14.23% |
5.95% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.39% |
1.00% |
1.71% |
-4.69% |
0.12% |
-14.62% |
1.06% |
| ( 印度 ) |
0.25% |
-0.67% |
-2.19% |
0.58% |
6.35% |
0.57% |
4.85% |
| ( 印尼 ) |
0.05% |
2.10% |
7.91% |
1.81% |
8.37% |
12.37% |
7.62% |
| ( 馬來西亞 ) |
-0.21% |
2.03% |
2.77% |
0.41% |
2.39% |
-8.64% |
1.87% |
| ( 菲律賓 ) |
-0.30% |
2.80% |
6.08% |
6.55% |
14.00% |
22.33% |
13.46% |
| ( 新加坡 ) |
-0.21% |
1.07% |
4.64% |
4.74% |
10.74% |
-1.90% |
9.40% |
| ( 龍籌股 ) |
-0.27% |
3.93% |
7.03% |
3.83% |
10.64% |
6.20% |
10.20% |
| ( 泰國 ) |
0.03% |
2.58% |
7.47% |
6.79% |
12.98% |
9.17% |
14.80% |
| ( 越南 ) |
0.00% |
1.64% |
0.70% |
5.84% |
6.90% |
-4.98% |
8.77% |
* 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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