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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 ) |
-0.09% |
-0.11% |
4.25% |
12.01% |
9.10% |
5.16% |
8.75% |
| ( 新興亞洲基金 ) |
0.09% |
-0.25% |
3.84% |
8.18% |
3.96% |
2.40% |
4.25% |
| ( 亞太基金 ) |
0.29% |
-0.71% |
1.74% |
8.96% |
3.66% |
4.98% |
4.31% |
| ( 亞太(不含日本)基金 ) |
-0.91% |
-0.92% |
2.69% |
8.25% |
4.79% |
6.28% |
5.36% |
| ( 亞洲小型股基金 ) |
0.34% |
0.70% |
2.81% |
17.65% |
4.35% |
0.33% |
4.19% |
| ( 亞洲科技基金 ) |
0.69% |
-0.71% |
5.60% |
20.59% |
3.10% |
-3.78% |
6.27% |
| ( 亞洲地產基金 ) |
-0.38% |
0.46% |
0.11% |
4.97% |
4.25% |
3.81% |
2.38% |
| ( 東協基金 ) |
0.03% |
0.04% |
-0.93% |
9.98% |
-1.29% |
7.00% |
-1.34% |
| ( 東南亞基金 ) |
-0.22% |
1.23% |
1.30% |
10.45% |
4.79% |
11.18% |
4.09% |
| ( 大中華基金 ) |
-0.19% |
-0.61% |
2.84% |
11.98% |
9.95% |
12.61% |
7.91% |
| ( 中國基金 ) |
0.47% |
-0.25% |
1.47% |
5.64% |
6.59% |
10.08% |
4.05% |
| ( 中國滬深基金 ) |
0.83% |
1.57% |
3.09% |
5.73% |
0.80% |
7.38% |
-2.69% |
| ( 香港基金 ) |
-0.60% |
-0.43% |
1.70% |
6.42% |
10.62% |
17.37% |
9.68% |
| ( 台灣基金 ) |
1.62% |
1.78% |
5.66% |
37.34% |
-2.82% |
-7.75% |
-3.63% |
| ( 台灣科技基金 ) |
1.90% |
2.24% |
10.56% |
53.06% |
1.26% |
-1.94% |
0.19% |
| ( 台灣店頭基金 ) |
1.87% |
0.88% |
5.75% |
27.21% |
-9.96% |
-17.50% |
-10.58% |
| ( 台灣小型股基金 ) |
1.85% |
1.81% |
8.56% |
46.73% |
-3.60% |
-8.26% |
-5.22% |
| ( 台灣中概股基金 ) |
1.56% |
1.73% |
7.99% |
43.37% |
5.90% |
-1.04% |
5.10% |
| ( 台灣平衡配置基金 ) |
1.43% |
0.96% |
5.46% |
27.38% |
4.32% |
-2.91% |
3.48% |
| ( 台灣金融基金 ) |
-0.61% |
-0.24% |
1.08% |
20.83% |
2.90% |
0.76% |
3.78% |
| ( 澳洲基金 ) |
0.01% |
1.05% |
1.48% |
18.62% |
2.73% |
4.08% |
3.89% |
| ( 日本基金 ) |
-0.29% |
-0.79% |
0.54% |
9.71% |
4.86% |
5.74% |
3.61% |
| ( 日本大型股基金 ) |
-0.33% |
0.24% |
2.60% |
16.21% |
10.56% |
8.40% |
10.15% |
| ( 日本小型股基金 ) |
-0.24% |
-0.83% |
2.23% |
17.53% |
10.33% |
11.64% |
8.57% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.00% |
-0.80% |
11.74% |
29.30% |
34.71% |
10.06% |
36.93% |
| ( 印度基金 ) |
0.17% |
-0.39% |
1.30% |
8.21% |
-2.58% |
-4.98% |
-2.75% |
| ( 印尼基金 ) |
-0.51% |
-0.73% |
-2.29% |
11.05% |
-3.82% |
-7.86% |
-4.33% |
| ( 馬來西亞基金 ) |
0.07% |
1.26% |
2.72% |
7.94% |
6.17% |
14.70% |
6.38% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.24% |
0.65% |
2.17% |
7.51% |
12.62% |
30.87% |
12.37% |
| ( 龍籌股基金 ) |
-0.07% |
-0.41% |
-1.14% |
5.25% |
2.46% |
14.18% |
2.68% |
| ( 泰國基金 ) |
0.01% |
0.69% |
-0.63% |
1.93% |
-5.71% |
-2.98% |
-9.38% |
| ( 越南基金 ) |
0.83% |
2.81% |
5.76% |
12.82% |
-2.81% |
-6.54% |
-4.30% |
* 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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