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 ) 0.65% -0.93% -1.24% -5.70% -14.80% -11.29% -13.40%
( 新興亞洲 ) 0.76% -2.59% -2.83% -4.86% -11.58% -6.45% -8.35%
( 亞太 ) 0.86% -1.39% -2.93% -5.60% -9.88% -7.46% -9.12%
( 亞太(不含日本) ) N/A% -1.42% 1.11% -2.88% -13.90% -12.60% -13.86%
( 亞洲小型股 ) 1.01% -1.36% -7.75% -11.53% -16.36% -9.60% -12.12%
( 亞洲科技 ) 1.76% -2.04% -25.83% -18.49% -9.39% 5.20% 4.61%
( 亞洲地產 ) 1.18% 0.88% 1.48% 0.23% -2.03% 0.87% 0.15%
( 東協 ) 0.60% -0.99% -2.62% -3.25% -6.42% -2.94% -4.18%
( 東南亞 ) -1.51% -1.22% 1.36% -3.74% -11.01% -5.02% -6.28%
( 大中華 ) -0.17% -1.78% -3.74% -5.29% -10.36% -2.72% -5.91%
( 中國 ) 0.67% -3.17% -8.10% -8.53% -15.55% -8.00% -8.85%
( 中國滬深 ) 0.93% 1.09% -11.50% -9.54% -14.71% -13.45% -13.62%
( 香港 ) N/A% 0.43% 3.50% -2.79% -14.59% -8.65% -10.64%
( 台灣 ) 0.27% 1.55% -6.74% -3.84% 6.61% 15.82% 16.79%
( 台灣科技 ) 0.61% 2.96% -8.82% -9.07% 1.96% 14.49% 14.72%
( 台灣店頭 ) 0.45% 3.66% -12.95% -9.82% -0.91% 7.86% 7.85%
( 台灣小型股 ) 0.38% 2.34% -8.32% -4.56% 6.37% 18.98% 17.14%
( 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 ) 0.72% -0.12% 3.46% 4.24% 11.09% 12.96% 15.46%
( 澳洲 ) -0.94% -0.66% -3.13% -8.95% -8.06% -5.57% -7.68%
( 日本 ) 0.25% -2.72% -2.09% -4.65% -7.89% -7.35% -10.59%
( 日本大型股 ) N/A% -3.29% -2.86% -7.25% -13.48% -13.43% -14.47%
( 日本小型股 ) -0.87% -4.56% -2.90% -7.39% -15.83% -11.03% -13.67%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.03% -0.55% 0.25% -6.16% -14.51% -13.50% -13.82%
( 印度 ) 1.21% -3.75% -2.10% -7.91% -8.04% -3.99% -5.81%
( 印尼 ) 0.24% -0.40% 3.91% 4.71% -2.65% -5.73% -8.22%
( 馬來西亞 ) -0.67% -1.26% -1.89% -8.90% -11.45% -8.51% -11.82%
( 菲律賓 ) N/A% 1.80% 10.78% 3.08% -1.55% -13.07% -15.99%
( 新加坡 ) -0.54% -0.73% 0.64% -1.70% -8.43% -7.67% -6.63%
( 龍籌股 ) N/A% -0.69% 1.40% -1.36% -7.38% -10.09% -11.80%
( 泰國 ) -0.22% -0.91% -1.35% -4.84% -5.28% -1.82% -4.58%
( 越南 ) N/A% 4.11% 4.11% -3.16% -6.90% 9.72% 0.58%


* 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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