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 ) -0.19% 0.82% 4.52% 6.63% 24.63% 15.90% 8.32%
( 新興亞洲 ) -0.16% 0.29% 5.30% 7.45% 30.97% 26.59% 13.57%
( 亞太 ) 0.10% 0.25% 2.27% 3.50% 19.62% 4.90% 0.54%
( 亞太(不含日本) ) -0.19% 0.03% 2.44% 11.22% 10.27% -0.02% 8.55%
( 亞洲小型股 ) 0.11% -0.27% 2.62% 4.40% 30.00% 10.38% 6.91%
( 亞洲科技 ) 0.00% -0.56% 3.76% 4.09% 27.71% 21.04% 10.33%
( 亞洲地產 ) -0.05% -0.87% -0.85% 1.50% 8.57% -18.76% -18.63%
( 東協 ) -0.16% -0.72% 2.64% -0.28% 16.40% -4.55% -10.10%
( 東南亞 ) 0.25% 1.42% 4.24% 4.37% 21.59% 4.62% -0.81%
( 大中華 ) -0.48% 0.20% 3.85% 5.05% 24.84% 26.39% 16.92%
( 中國 ) -0.52% 0.08% 5.27% 5.34% 30.20% 35.58% 25.07%
( 中國滬深 ) -0.13% -0.03% 2.67% 3.34% 26.39% 22.00% 16.28%
( 香港 ) -0.11% 0.90% 2.64% -2.32% 6.30% -3.00% -4.15%
( 台灣 ) -0.16% -0.23% 1.55% 1.78% 25.37% 15.60% 11.77%
( 台灣科技 ) -0.05% 0.35% 2.79% 1.69% 30.01% 21.41% 14.33%
( 台灣店頭 ) -0.32% -0.96% 0.64% -2.14% 24.32% 17.12% 10.54%
( 台灣小型股 ) 0.01% 0.25% 2.10% 1.67% 28.80% 22.53% 14.95%
( 台灣中概股 ) 0.18% 2.62% 4.44% 0.15% 27.04% 17.34% 12.40%
( 台灣平衡配置 ) 0.04% 2.60% 4.00% 0.24% 19.74% 13.10% 8.95%
( 台灣金融 ) 0.52% 0.35% -0.52% -5.03% 8.49% -8.68% -8.48%
( 澳洲 ) 0.09% -0.23% 3.30% 1.36% 17.11% -1.68% -2.43%
( 日本 ) -0.39% -0.06% 0.12% 4.47% 16.28% 1.34% -3.66%
( 日本大型股 ) -0.63% 0.29% 0.24% 6.64% 9.26% -1.23% 0.77%
( 日本小型股 ) -0.58% 0.38% 1.43% 8.02% 24.37% 7.31% -0.11%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.12% 0.89% 1.89% 9.45% 30.69% 17.35% 11.81%
( 印度 ) -0.14% 0.62% 4.71% 6.41% 28.51% -3.63% -5.88%
( 印尼 ) 0.01% -0.10% 3.16% -4.67% 9.12% -20.96% -22.36%
( 馬來西亞 ) -0.57% -1.21% 1.11% -0.37% 24.38% 3.64% 0.74%
( 菲律賓 ) 0.98% 6.23% 6.10% 6.19% 18.22% -14.55% -13.28%
( 新加坡 ) -0.17% -0.41% 2.22% -0.22% 9.10% -12.44% -10.92%
( 龍籌股 ) -0.17% -0.84% 0.67% -3.77% 5.87% -18.58% -19.89%
( 泰國 ) 0.06% -2.77% -4.50% -11.24% -1.34% -28.12% -27.13%
( 越南 ) -0.46% 0.33% 5.40% 11.81% 26.68% N/A% 1.52%


* 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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