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% 2.40% 3.95% -0.65% 9.95% -5.04% 9.28%
( 新興亞洲 ) 0.04% 2.18% 3.34% -0.26% 6.01% -5.00% 5.91%
( 亞太 ) -0.08% 2.28% 3.67% 0.64% 9.69% -3.06% 9.27%
( 亞太(不含日本) ) -0.22% -0.06% 2.15% 7.26% 4.70% -4.66% 9.67%
( 亞洲小型股 ) -0.20% 2.36% 4.00% -0.55% 9.64% -10.19% 8.75%
( 亞洲科技 ) 0.17% 2.49% 4.17% -1.45% 10.81% -12.40% 10.19%
( 亞洲地產 ) 0.30% 1.95% 3.25% 4.64% 16.75% 10.62% 16.52%
( 東協 ) -0.17% 1.78% 5.11% 2.97% 9.19% -1.21% 8.37%
( 東南亞 ) -0.42% 1.91% 4.82% 2.19% 12.21% 1.95% 10.54%
( 大中華 ) -0.82% 1.80% 4.73% 0.66% 13.33% -4.17% 11.82%
( 中國 ) -0.58% 2.80% 4.83% -0.80% 14.62% -7.82% 15.77%
( 中國滬深 ) -0.08% 4.94% 6.87% -1.49% 28.68% -1.48% 29.36%
( 香港 ) -0.62% 1.91% 4.00% -0.51% 12.62% -3.18% 12.18%
( 台灣 ) -0.48% 1.62% 3.81% 0.17% 9.96% -8.56% 9.39%
( 台灣科技 ) -0.50% 2.31% 5.78% -3.26% 8.94% -14.83% 8.11%
( 台灣店頭 ) -0.80% 1.78% 4.94% -3.43% 9.44% -19.34% 8.36%
( 台灣小型股 ) -0.65% 1.40% 4.97% -1.45% 8.79% -11.10% 7.34%
( 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 ) -0.11% 1.22% 3.82% 5.26% 11.93% 3.88% 10.37%
( 澳洲 ) 0.12% 1.15% 1.88% 4.15% 14.51% 2.04% 13.14%
( 日本 ) -0.03% 0.62% 1.31% 0.28% 6.04% -5.44% 4.52%
( 日本大型股 ) -0.42% 1.12% 0.86% 2.54% 0.78% -10.32% 6.52%
( 日本小型股 ) -0.29% 1.25% 0.47% -0.48% 7.16% -14.23% 5.95%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.39% 1.00% 1.71% -4.69% 0.12% -14.62% 1.06%
( 印度 ) 0.25% -0.67% -2.19% 0.58% 6.35% 0.57% 4.85%
( 印尼 ) 0.05% 2.10% 7.91% 1.81% 8.37% 12.37% 7.62%
( 馬來西亞 ) -0.21% 2.03% 2.77% 0.41% 2.39% -8.64% 1.87%
( 菲律賓 ) -0.30% 2.80% 6.08% 6.55% 14.00% 22.33% 13.46%
( 新加坡 ) -0.21% 1.07% 4.64% 4.74% 10.74% -1.90% 9.40%
( 龍籌股 ) -0.27% 3.93% 7.03% 3.83% 10.64% 6.20% 10.20%
( 泰國 ) 0.03% 2.58% 7.47% 6.79% 12.98% 9.17% 14.80%
( 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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