|
|
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 ) |
1.16% |
0.32% |
3.79% |
6.61% |
-2.34% |
-10.31% |
8.09% |
| ( 新興亞洲 ) |
1.00% |
0.54% |
2.78% |
4.84% |
-3.49% |
-8.72% |
4.33% |
| ( 亞太 ) |
0.46% |
0.42% |
2.88% |
4.54% |
-2.07% |
-7.18% |
7.00% |
| ( 亞太(不含日本) ) |
1.24% |
0.09% |
4.29% |
8.15% |
0.38% |
-9.16% |
8.50% |
| ( 亞洲小型股 ) |
0.70% |
1.00% |
4.20% |
4.77% |
-5.64% |
-14.05% |
6.40% |
| ( 亞洲科技 ) |
-0.11% |
0.34% |
5.60% |
3.93% |
-5.64% |
-15.97% |
10.19% |
| ( 亞洲地產 ) |
0.43% |
0.96% |
3.11% |
7.81% |
4.86% |
3.52% |
8.36% |
| ( 東協 ) |
0.27% |
0.89% |
1.91% |
6.11% |
0.25% |
-8.85% |
6.54% |
| ( 東南亞 ) |
0.14% |
1.24% |
3.74% |
8.40% |
1.47% |
-4.25% |
8.38% |
| ( 大中華 ) |
0.58% |
0.15% |
5.24% |
8.72% |
0.53% |
-5.02% |
10.24% |
| ( 中國 ) |
0.70% |
0.01% |
4.97% |
6.70% |
-0.87% |
-12.63% |
11.65% |
| ( 中國滬深 ) |
1.74% |
1.50% |
3.06% |
-1.56% |
-4.53% |
-19.18% |
8.04% |
| ( 香港 ) |
0.96% |
0.59% |
6.75% |
12.05% |
2.02% |
-4.95% |
12.66% |
| ( 台灣 ) |
0.63% |
1.69% |
4.99% |
7.74% |
-6.98% |
1.47% |
7.72% |
| ( 台灣科技 ) |
0.85% |
1.94% |
7.11% |
7.12% |
-12.19% |
-1.46% |
6.59% |
| ( 台灣店頭 ) |
0.59% |
1.91% |
7.92% |
10.55% |
-12.08% |
-4.36% |
10.82% |
| ( 台灣小型股 ) |
0.67% |
1.66% |
5.66% |
8.45% |
-9.47% |
1.92% |
8.50% |
| ( 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 ) |
0.71% |
1.13% |
3.21% |
-4.49% |
-5.50% |
4.03% |
3.21% |
| ( 澳洲 ) |
-0.21% |
0.60% |
2.38% |
4.07% |
-6.03% |
-0.57% |
6.99% |
| ( 日本 ) |
0.17% |
0.95% |
2.86% |
0.37% |
-2.86% |
-6.33% |
7.20% |
| ( 日本大型股 ) |
0.05% |
1.43% |
2.84% |
0.19% |
-6.52% |
-12.79% |
7.91% |
| ( 日本小型股 ) |
0.21% |
1.44% |
3.61% |
-0.84% |
-6.31% |
-12.56% |
8.69% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.67% |
0.81% |
2.39% |
4.62% |
-0.72% |
-9.71% |
7.79% |
| ( 印度 ) |
0.67% |
-2.82% |
-3.88% |
-1.67% |
-11.98% |
-11.32% |
-4.41% |
| ( 印尼 ) |
0.30% |
0.99% |
-0.30% |
10.63% |
15.11% |
-6.39% |
7.83% |
| ( 馬來西亞 ) |
0.84% |
2.01% |
3.46% |
2.33% |
-5.49% |
-11.88% |
4.54% |
| ( 菲律賓 ) |
1.72% |
0.46% |
0.23% |
10.48% |
8.89% |
-7.65% |
7.18% |
| ( 新加坡 ) |
0.19% |
1.02% |
0.45% |
5.62% |
1.27% |
-7.14% |
5.85% |
| ( 龍籌股 ) |
0.66% |
0.66% |
1.32% |
7.27% |
3.07% |
-9.09% |
6.83% |
| ( 泰國 ) |
0.43% |
0.61% |
4.87% |
6.01% |
2.26% |
-6.24% |
8.85% |
| ( 越南 ) |
0.00% |
3.33% |
5.84% |
6.90% |
-0.68% |
-3.71% |
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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