|
|
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 ) |
3.32% |
-3.98% |
2.75% |
21.67% |
30.42% |
52.24% |
28.01% |
| ( 新興亞洲基金 ) |
0.31% |
-4.88% |
1.39% |
22.34% |
31.89% |
56.31% |
30.29% |
| ( 亞太基金 ) |
0.83% |
-3.21% |
-0.05% |
11.03% |
20.96% |
39.33% |
17.75% |
| ( 亞太(不含日本)基金 ) |
3.19% |
-3.76% |
4.48% |
32.58% |
41.41% |
61.46% |
39.38% |
| ( 亞洲小型股基金 ) |
0.43% |
-3.40% |
-0.26% |
9.69% |
14.31% |
25.31% |
12.04% |
| ( 亞洲科技基金 ) |
6.49% |
-3.60% |
17.91% |
67.06% |
96.94% |
182.34% |
90.36% |
| ( 亞洲地產基金 ) |
0.18% |
-0.40% |
-3.75% |
-2.42% |
-0.75% |
3.41% |
-4.74% |
| ( 東協基金 ) |
1.62% |
-2.38% |
1.64% |
10.28% |
16.66% |
30.61% |
16.48% |
| ( 東南亞基金 ) |
1.39% |
-3.92% |
-6.75% |
-4.06% |
-10.00% |
-2.40% |
-11.69% |
| ( 大中華基金 ) |
0.28% |
-3.10% |
-0.53% |
14.35% |
15.25% |
34.24% |
13.50% |
| ( 中國基金 ) |
1.20% |
-1.91% |
0.43% |
10.20% |
13.78% |
31.74% |
11.84% |
| ( 中國滬深基金 ) |
1.98% |
-2.31% |
-0.59% |
3.82% |
10.36% |
41.70% |
6.21% |
| ( 香港基金 ) |
0.08% |
-5.41% |
-9.55% |
-3.26% |
-5.69% |
7.35% |
-6.05% |
| ( 台灣基金 ) |
-4.33% |
-6.80% |
2.84% |
47.20% |
76.29% |
148.01% |
69.12% |
| ( 台灣科技基金 ) |
-5.31% |
-8.68% |
-0.99% |
46.25% |
81.16% |
181.93% |
72.96% |
| ( 台灣店頭基金 ) |
-5.52% |
-8.97% |
-3.39% |
33.63% |
60.52% |
104.77% |
47.91% |
| ( 台灣小型股基金 ) |
-5.18% |
-7.38% |
1.21% |
55.80% |
92.22% |
202.70% |
85.02% |
| ( 台灣中概股基金 ) |
-4.66% |
-5.68% |
7.33% |
60.72% |
97.60% |
161.39% |
94.64% |
| ( 台灣平衡配置基金 ) |
-4.26% |
-5.47% |
-0.04% |
47.62% |
78.86% |
132.43% |
74.81% |
| ( 台灣金融基金 ) |
-2.03% |
2.80% |
14.85% |
22.60% |
30.26% |
37.98% |
24.25% |
| ( 澳洲基金 ) |
0.98% |
-1.93% |
-1.58% |
6.58% |
3.76% |
7.88% |
2.70% |
| ( 日本基金 ) |
0.15% |
-1.20% |
1.15% |
5.99% |
12.73% |
29.86% |
11.84% |
| ( 日本大型股基金 ) |
-0.11% |
-0.37% |
3.54% |
11.24% |
18.46% |
32.74% |
17.29% |
| ( 日本小型股基金 ) |
0.08% |
-1.24% |
0.08% |
8.64% |
18.77% |
35.27% |
17.70% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
3.46% |
-3.93% |
3.61% |
27.04% |
58.18% |
84.47% |
65.91% |
| ( 印度基金 ) |
1.37% |
-0.15% |
-1.90% |
0.07% |
-6.96% |
-9.32% |
-8.00% |
| ( 印尼基金 ) |
6.49% |
-6.94% |
-13.32% |
-13.28% |
-17.56% |
-13.13% |
-17.73% |
| ( 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 ) |
-0.51% |
-1.38% |
1.35% |
6.69% |
16.27% |
31.40% |
19.98% |
| ( 龍籌股基金 ) |
-2.10% |
-2.65% |
-1.86% |
-1.14% |
0.54% |
3.79% |
-2.09% |
| ( 泰國基金 ) |
0.15% |
-1.29% |
0.53% |
2.71% |
11.10% |
12.59% |
5.10% |
| ( 越南基金 ) |
0.28% |
-0.37% |
-6.48% |
2.75% |
6.17% |
18.15% |
1.18% |
* 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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