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 ) 0.38% 1.01% 2.42% 6.47% 20.25% 23.45% 19.33%
( 新興亞洲 ) 0.30% 0.91% 2.48% 6.44% 19.59% 23.75% 18.52%
( 亞太 ) 0.00% 0.25% 1.83% 2.92% 11.92% 17.77% 11.05%
( 亞太(不含日本) ) 0.08% 1.09% 2.39% 5.70% 17.86% 24.03% 17.74%
( 亞洲小型股 ) -0.04% -0.21% 2.40% 4.39% 16.38% 16.65% 14.99%
( 亞洲科技 ) 0.26% 2.90% 6.61% 11.71% 20.93% 30.57% 19.43%
( 亞洲地產 ) -0.25% -1.03% 2.81% 4.64% 9.90% 4.64% 8.67%
( 東協 ) -0.03% -0.49% 1.19% 5.08% 13.68% 10.72% 11.77%
( 東南亞 ) 0.41% 0.54% 1.54% 6.89% 19.75% 16.56% 18.58%
( 大中華 ) 0.50% 1.91% 3.77% 7.98% 20.66% 25.07% 18.84%
( 中國 ) 0.74% 1.98% 3.64% 6.32% 18.36% 21.62% 17.22%
( 中國滬深 ) 0.36% 1.38% 6.77% 4.47% 4.40% 5.25% 5.67%
( 香港 ) 0.64% 0.64% 2.75% 8.88% 23.24% 29.18% 22.52%
( 台灣 ) 0.53% 2.86% 3.35% 4.41% 13.27% 13.86% 12.04%
( 台灣科技 ) 0.61% 3.83% 3.86% 5.79% 18.23% 19.38% 16.37%
( 台灣店頭 ) 0.55% 2.20% 2.82% 2.29% 11.20% 7.33% 9.59%
( 台灣小型股 ) 0.88% 3.54% 3.36% 4.94% 15.63% 13.94% 14.39%
( 台灣中概股 ) 0.24% 3.49% 4.51% 6.36% 17.97% 17.84% 16.73%
( 台灣平衡配置 ) 0.25% 3.49% 4.70% 5.17% 21.18% 24.36% 20.26%
( 台灣金融 ) 0.26% 1.33% 0.66% -0.07% 6.44% 17.82% 4.97%
( 澳洲 ) 0.13% -1.50% -0.12% -2.88% 0.52% 2.53% 0.59%
( 日本 ) -0.03% 0.90% 2.41% 4.88% 6.59% 22.63% 7.00%
( 日本大型股 ) 0.11% 0.53% 1.94% 3.62% 7.14% 20.91% 8.14%
( 日本小型股 ) 0.26% 1.64% 4.12% 8.50% 15.94% 25.71% 14.99%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.08% -1.90% -0.56% 5.82% 17.55% 11.86% 18.29%
( 印度 ) -0.37% -0.05% 2.55% 7.31% 25.06% 23.77% 22.79%
( 印尼 ) 0.27% 0.49% 1.25% 6.65% 16.73% 12.78% 10.53%
( 馬來西亞 ) -0.10% -1.12% -0.13% 4.95% 14.98% 6.51% 14.15%
( 菲律賓 ) -0.46% -2.50% 0.67% 7.89% 19.09% -4.74% 14.30%
( 新加坡 ) -0.44% -1.48% -0.12% 3.50% 12.31% 11.66% 13.10%
( 龍籌股 ) -0.40% -0.78% 0.57% 4.88% 13.85% 13.64% 11.75%
( 泰國 ) 0.37% 0.82% 3.29% 5.03% 14.16% 17.98% 10.71%
( 越南 ) 0.00% 1.94% 5.20% 5.87% 12.71% 18.82% 11.02%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。