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 ) 0.21% 1.18% 3.97% 9.96% 7.26% 16.66% 2.92%
( 新興亞洲 ) 0.25% 2.22% 4.43% 9.18% 6.30% 15.15% 2.00%
( 亞太 ) 0.06% 1.43% 3.07% 7.13% 5.20% 12.96% 2.12%
( 亞太(不含日本) ) 0.01% 0.08% 1.90% 11.64% 4.37% 2.24% 7.63%
( 亞洲小型股 ) 0.21% 1.88% 3.93% 5.83% 2.49% 10.06% 2.83%
( 亞洲科技 ) -1.11% 2.98% 2.54% 12.16% 18.23% 28.07% 1.86%
( 亞洲地產 ) 0.41% 1.13% 2.25% 1.48% -1.17% 10.97% 0.76%
( 東協 ) 0.02% 1.00% 2.51% 3.27% 1.60% 1.97% 2.62%
( 東南亞 ) 0.30% 1.08% 3.43% 7.76% 3.37% 12.10% 2.04%
( 大中華 ) -0.11% 0.65% 4.46% 11.15% 11.37% 22.11% 4.92%
( 中國 ) 0.23% 2.38% 6.67% 11.38% 13.36% 28.47% 4.88%
( 中國滬深 ) -0.12% 1.99% 5.63% 7.24% 9.12% 36.44% 3.75%
( 香港 ) 0.11% 1.94% 4.47% 11.30% 0.81% 10.09% 3.55%
( 台灣 ) 0.40% 1.73% 1.90% 6.86% 12.66% 24.50% 2.60%
( 台灣科技 ) 0.30% 2.36% 1.54% 8.90% 22.73% 42.00% 1.01%
( 台灣店頭 ) 0.29% 2.92% 2.98% 8.74% 13.51% 26.87% 1.34%
( 台灣小型股 ) 0.65% 2.44% 3.77% 9.24% 14.58% 26.89% 5.88%
( 台灣中概股 ) -0.23% 1.91% 1.00% 7.62% N/A% N/A% 1.47%
( 台灣平衡配置 ) -0.18% 1.73% 1.10% 6.85% N/A% N/A% 1.20%
( 台灣金融 ) 0.16% 2.12% 1.90% 2.12% 3.66% 17.36% 1.53%
( 澳洲 ) 0.38% 1.89% 1.81% 4.07% 3.56% 13.78% 3.83%
( 日本 ) -0.02% -0.29% 0.12% 5.03% 9.33% 10.75% 1.76%
( 日本大型股 ) -0.64% 0.09% -0.40% 6.53% 2.84% 5.51% 2.14%
( 日本小型股 ) -0.19% -0.15% 0.28% 7.32% 10.95% 16.23% 0.44%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.23% 0.28% 2.53% 3.33% 3.79% -7.12% 2.39%
( 印度 ) 0.16% 2.22% 2.31% 7.55% 3.66% 9.64% 2.85%
( 印尼 ) -0.09% 2.01% 3.78% 5.25% -2.06% 1.56% 2.96%
( 馬來西亞 ) 0.11% 1.06% 1.40% 2.41% -0.77% -7.50% 1.26%
( 菲律賓 ) -0.33% -1.92% -0.66% -2.38% -7.72% 3.00% -2.04%
( 新加坡 ) 0.05% 0.15% 2.96% 4.56% 6.23% -0.74% 5.58%
( 龍籌股 ) 0.62% 0.62% 2.55% 2.66% -1.14% 6.25% 0.62%
( 泰國 ) 0.02% -0.56% 1.08% -1.26% -3.09% 1.57% 2.90%
( 越南 ) 0.00% 1.64% 0.70% 5.84% 6.90% -4.98% 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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