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|
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 ) |
-0.21% |
-1.16% |
2.73% |
7.65% |
21.99% |
33.00% |
7.21% |
| ( 新興亞洲基金 ) |
-1.03% |
-1.89% |
2.75% |
7.06% |
19.98% |
27.38% |
6.50% |
| ( 亞太基金 ) |
-0.40% |
-1.34% |
2.62% |
6.84% |
18.91% |
27.32% |
6.88% |
| ( 亞太(不含日本)基金 ) |
0.55% |
-1.48% |
0.82% |
4.90% |
19.07% |
26.62% |
6.57% |
| ( 亞洲小型股基金 ) |
-1.19% |
-1.91% |
2.21% |
7.36% |
15.35% |
21.40% |
4.47% |
| ( 亞洲科技基金 ) |
-2.87% |
-3.84% |
5.68% |
16.26% |
51.71% |
62.99% |
11.93% |
| ( 亞洲地產基金 ) |
0.09% |
0.46% |
1.19% |
3.72% |
6.86% |
11.46% |
0.78% |
| ( 東協基金 ) |
-0.30% |
-0.72% |
2.25% |
5.24% |
13.73% |
15.64% |
7.46% |
| ( 東南亞基金 ) |
-0.95% |
-0.33% |
-0.81% |
3.06% |
5.69% |
16.56% |
0.29% |
| ( 大中華基金 ) |
-0.35% |
-2.04% |
1.18% |
8.48% |
15.87% |
26.43% |
6.05% |
| ( 中國基金 ) |
-0.49% |
-2.22% |
-0.01% |
3.42% |
14.27% |
21.89% |
3.92% |
| ( 中國滬深基金 ) |
-0.80% |
-2.23% |
0.66% |
8.55% |
27.81% |
33.02% |
3.49% |
| ( 香港基金 ) |
0.25% |
-1.82% |
0.94% |
1.28% |
12.87% |
31.21% |
4.26% |
| ( 台灣基金 ) |
-1.62% |
-2.18% |
6.11% |
17.45% |
47.95% |
51.77% |
10.31% |
| ( 台灣科技基金 ) |
-1.66% |
-3.25% |
7.57% |
21.93% |
59.70% |
77.77% |
12.26% |
| ( 台灣店頭基金 ) |
-2.59% |
-2.58% |
4.43% |
17.46% |
45.62% |
32.73% |
8.87% |
| ( 台灣小型股基金 ) |
-1.64% |
-1.27% |
8.33% |
20.55% |
61.10% |
69.60% |
10.30% |
| ( 台灣中概股基金 ) |
-1.49% |
-0.42% |
10.71% |
17.26% |
36.16% |
52.76% |
12.99% |
| ( 台灣平衡配置基金 ) |
-0.74% |
1.29% |
8.53% |
20.95% |
38.88% |
48.16% |
11.46% |
| ( 台灣金融基金 ) |
-0.12% |
1.40% |
1.18% |
5.73% |
8.41% |
13.32% |
1.98% |
| ( 澳洲基金 ) |
-0.42% |
-0.70% |
0.96% |
6.68% |
2.38% |
7.25% |
0.39% |
| ( 日本基金 ) |
1.57% |
2.50% |
4.06% |
8.43% |
19.62% |
28.63% |
8.43% |
| ( 日本大型股基金 ) |
0.77% |
2.44% |
4.61% |
10.93% |
18.52% |
28.96% |
9.69% |
| ( 日本小型股基金 ) |
1.19% |
3.02% |
5.85% |
11.57% |
15.51% |
30.38% |
7.32% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.15% |
-3.82% |
7.22% |
19.32% |
45.34% |
63.56% |
41.22% |
| ( 印度基金 ) |
-0.07% |
1.98% |
-1.90% |
-0.81% |
-0.22% |
-0.43% |
-2.06% |
| ( 印尼基金 ) |
-0.32% |
0.27% |
-1.79% |
-0.25% |
4.60% |
6.12% |
-0.31% |
| ( 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 ) |
0.10% |
-0.02% |
4.31% |
9.12% |
17.64% |
34.08% |
19.30% |
| ( 龍籌股基金 ) |
-0.47% |
-1.71% |
0.27% |
3.29% |
7.46% |
12.50% |
1.55% |
| ( 泰國基金 ) |
0.38% |
0.73% |
2.83% |
4.37% |
10.29% |
5.89% |
1.72% |
| ( 越南基金 ) |
-0.92% |
-0.10% |
0.18% |
2.45% |
9.38% |
11.04% |
4.78% |
* 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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