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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 ) |
1.97% |
3.37% |
4.43% |
5.15% |
18.25% |
28.35% |
3.03% |
| ( 新興亞洲基金 ) |
1.01% |
1.98% |
3.25% |
4.77% |
17.34% |
21.35% |
8.13% |
| ( 亞太基金 ) |
0.54% |
0.46% |
1.73% |
4.12% |
15.12% |
22.53% |
8.23% |
| ( 亞太(不含日本)基金 ) |
2.74% |
4.10% |
3.49% |
2.29% |
16.86% |
23.14% |
2.74% |
| ( 亞洲小型股基金 ) |
0.98% |
1.18% |
2.83% |
3.41% |
11.09% |
15.22% |
6.41% |
| ( 亞洲科技基金 ) |
-0.17% |
2.72% |
6.40% |
17.54% |
38.90% |
50.77% |
51.12% |
| ( 亞洲地產基金 ) |
0.00% |
0.16% |
0.30% |
1.09% |
6.77% |
10.43% |
2.96% |
| ( 東協基金 ) |
0.34% |
-0.12% |
2.18% |
3.90% |
13.56% |
11.46% |
4.53% |
| ( 東南亞基金 ) |
-0.26% |
0.37% |
2.40% |
6.54% |
9.43% |
13.58% |
-0.26% |
| ( 大中華基金 ) |
0.34% |
-0.14% |
1.46% |
5.84% |
16.82% |
24.47% |
8.11% |
| ( 中國基金 ) |
0.46% |
0.24% |
1.89% |
0.82% |
16.60% |
21.41% |
8.92% |
| ( 中國滬深基金 ) |
0.22% |
1.01% |
6.46% |
5.72% |
31.53% |
27.52% |
22.82% |
| ( 香港基金 ) |
2.02% |
1.22% |
0.62% |
-3.46% |
15.87% |
28.39% |
2.02% |
| ( 台灣基金 ) |
0.49% |
1.34% |
6.23% |
16.28% |
44.84% |
39.64% |
2.31% |
| ( 台灣科技基金 ) |
1.17% |
2.89% |
9.28% |
20.79% |
56.19% |
56.94% |
1.68% |
| ( 台灣店頭基金 ) |
-0.81% |
1.11% |
7.38% |
13.62% |
41.28% |
25.45% |
2.82% |
| ( 台灣小型股基金 ) |
0.21% |
0.33% |
5.68% |
19.67% |
55.54% |
49.77% |
-0.50% |
| ( 台灣中概股基金 ) |
1.03% |
0.61% |
5.00% |
9.68% |
30.47% |
36.18% |
0.83% |
| ( 台灣平衡配置基金 ) |
0.87% |
1.54% |
5.38% |
16.19% |
31.16% |
35.13% |
1.25% |
| ( 台灣金融基金 ) |
0.41% |
-0.31% |
5.94% |
4.84% |
10.24% |
14.00% |
0.69% |
| ( 澳洲基金 ) |
0.33% |
0.33% |
2.07% |
3.08% |
1.48% |
7.63% |
-1.50% |
| ( 日本基金 ) |
-0.05% |
-0.77% |
0.31% |
4.60% |
14.52% |
21.35% |
18.55% |
| ( 日本大型股基金 ) |
-0.36% |
0.46% |
1.75% |
6.56% |
14.84% |
21.92% |
21.85% |
| ( 日本小型股基金 ) |
0.17% |
0.41% |
1.10% |
3.71% |
13.37% |
22.49% |
19.19% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.89% |
0.19% |
4.58% |
15.58% |
35.82% |
57.25% |
33.67% |
| ( 印度基金 ) |
0.57% |
0.61% |
0.87% |
3.48% |
-1.54% |
-5.47% |
0.22% |
| ( 印尼基金 ) |
0.50% |
1.47% |
-0.02% |
6.31% |
6.98% |
2.24% |
0.50% |
| ( 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 ) |
0.03% |
0.02% |
2.93% |
7.60% |
16.78% |
31.17% |
25.28% |
| ( 龍籌股基金 ) |
-0.03% |
0.07% |
2.95% |
2.67% |
7.62% |
11.18% |
11.18% |
| ( 泰國基金 ) |
0.20% |
-0.80% |
2.39% |
2.27% |
12.35% |
-0.22% |
0.64% |
| ( 越南基金 ) |
0.31% |
0.11% |
0.57% |
-2.14% |
17.02% |
9.55% |
8.01% |
* 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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