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 ) -0.09% -0.11% 4.25% 12.01% 9.10% 5.16% 8.75%
( 新興亞洲基金 ) 0.09% -0.25% 3.84% 8.18% 3.96% 2.40% 4.25%
( 亞太基金 ) 0.29% -0.71% 1.74% 8.96% 3.66% 4.98% 4.31%
( 亞太(不含日本)基金 ) -0.91% -0.92% 2.69% 8.25% 4.79% 6.28% 5.36%
( 亞洲小型股基金 ) 0.34% 0.70% 2.81% 17.65% 4.35% 0.33% 4.19%
( 亞洲科技基金 ) 0.69% -0.71% 5.60% 20.59% 3.10% -3.78% 6.27%
( 亞洲地產基金 ) -0.38% 0.46% 0.11% 4.97% 4.25% 3.81% 2.38%
( 東協基金 ) 0.03% 0.04% -0.93% 9.98% -1.29% 7.00% -1.34%
( 東南亞基金 ) -0.22% 1.23% 1.30% 10.45% 4.79% 11.18% 4.09%
( 大中華基金 ) -0.19% -0.61% 2.84% 11.98% 9.95% 12.61% 7.91%
( 中國基金 ) 0.47% -0.25% 1.47% 5.64% 6.59% 10.08% 4.05%
( 中國滬深基金 ) 0.83% 1.57% 3.09% 5.73% 0.80% 7.38% -2.69%
( 香港基金 ) -0.60% -0.43% 1.70% 6.42% 10.62% 17.37% 9.68%
( 台灣基金 ) 1.62% 1.78% 5.66% 37.34% -2.82% -7.75% -3.63%
( 台灣科技基金 ) 1.90% 2.24% 10.56% 53.06% 1.26% -1.94% 0.19%
( 台灣店頭基金 ) 1.87% 0.88% 5.75% 27.21% -9.96% -17.50% -10.58%
( 台灣小型股基金 ) 1.85% 1.81% 8.56% 46.73% -3.60% -8.26% -5.22%
( 台灣中概股基金 ) 1.56% 1.73% 7.99% 43.37% 5.90% -1.04% 5.10%
( 台灣平衡配置基金 ) 1.43% 0.96% 5.46% 27.38% 4.32% -2.91% 3.48%
( 台灣金融基金 ) -0.61% -0.24% 1.08% 20.83% 2.90% 0.76% 3.78%
( 澳洲基金 ) 0.01% 1.05% 1.48% 18.62% 2.73% 4.08% 3.89%
( 日本基金 ) -0.29% -0.79% 0.54% 9.71% 4.86% 5.74% 3.61%
( 日本大型股基金 ) -0.33% 0.24% 2.60% 16.21% 10.56% 8.40% 10.15%
( 日本小型股基金 ) -0.24% -0.83% 2.23% 17.53% 10.33% 11.64% 8.57%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) -0.00% -0.80% 11.74% 29.30% 34.71% 10.06% 36.93%
( 印度基金 ) 0.17% -0.39% 1.30% 8.21% -2.58% -4.98% -2.75%
( 印尼基金 ) -0.51% -0.73% -2.29% 11.05% -3.82% -7.86% -4.33%
( 馬來西亞基金 ) 0.07% 1.26% 2.72% 7.94% 6.17% 14.70% 6.38%
( 菲律賓基金 ) 0.09% 0.76% 1.97% 17.13% 2.28% 21.21% 8.28%
( 新加坡基金 ) 0.24% 0.65% 2.17% 7.51% 12.62% 30.87% 12.37%
( 龍籌股基金 ) -0.07% -0.41% -1.14% 5.25% 2.46% 14.18% 2.68%
( 泰國基金 ) 0.01% 0.69% -0.63% 1.93% -5.71% -2.98% -9.38%
( 越南基金 ) 0.83% 2.81% 5.76% 12.82% -2.81% -6.54% -4.30%


* 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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