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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