|
|
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 ) |
2.04% |
-3.23% |
-4.04% |
-9.88% |
-15.04% |
-12.07% |
-15.30% |
| ( 新興亞洲 ) |
0.67% |
-2.57% |
-4.22% |
-9.74% |
-14.77% |
-11.06% |
-14.29% |
| ( 亞太 ) |
0.28% |
-3.41% |
-3.08% |
-5.67% |
-9.38% |
-7.35% |
-11.04% |
| ( 亞太(不含日本) ) |
2.07% |
-3.01% |
-4.26% |
-9.34% |
-15.51% |
-13.04% |
-15.71% |
| ( 亞洲小型股 ) |
-0.00% |
-4.88% |
-6.84% |
-13.93% |
-20.03% |
-15.79% |
-19.08% |
| ( 亞洲科技 ) |
-3.78% |
-6.18% |
-6.84% |
-11.73% |
-17.30% |
-20.06% |
-21.11% |
| ( 亞洲地產 ) |
-0.46% |
-1.47% |
-2.96% |
-5.86% |
-7.53% |
-4.98% |
-8.00% |
| ( 東協 ) |
-1.01% |
-3.71% |
-3.23% |
-5.39% |
-13.86% |
-5.92% |
-11.06% |
| ( 東南亞 ) |
1.50% |
-3.12% |
-3.46% |
-7.41% |
-13.04% |
-3.66% |
-7.12% |
| ( 大中華 ) |
1.45% |
-4.56% |
-3.65% |
-10.39% |
-12.18% |
-7.86% |
-11.39% |
| ( 中國 ) |
1.07% |
-5.34% |
-3.27% |
-15.07% |
-19.20% |
-16.18% |
-18.39% |
| ( 中國滬深 ) |
-1.07% |
-5.86% |
-1.67% |
-11.43% |
-21.41% |
-21.45% |
-21.74% |
| ( 香港 ) |
0.74% |
-4.26% |
-3.33% |
-11.03% |
-15.27% |
-9.68% |
-13.00% |
| ( 台灣 ) |
1.43% |
-3.90% |
-8.50% |
-18.43% |
-11.36% |
-6.60% |
-7.37% |
| ( 台灣科技 ) |
1.18% |
-5.54% |
-12.50% |
-26.38% |
-17.24% |
-11.45% |
-10.42% |
| ( 台灣店頭 ) |
2.17% |
-5.52% |
-13.14% |
-27.24% |
-21.43% |
-13.79% |
-14.64% |
| ( 台灣小型股 ) |
1.47% |
-4.29% |
-10.40% |
-20.83% |
-14.61% |
-4.67% |
-9.71% |
| ( 台灣中概股 ) |
-0.38% |
-6.08% |
-10.83% |
-25.38% |
-21.18% |
-14.60% |
-14.57% |
| ( 台灣平衡配置 ) |
-0.52% |
-3.52% |
-8.10% |
-23.45% |
-14.16% |
-10.24% |
-10.77% |
| ( 台灣金融 ) |
1.30% |
-2.92% |
-0.94% |
2.69% |
5.16% |
11.35% |
9.65% |
| ( 澳洲 ) |
0.39% |
-4.55% |
-5.08% |
-7.39% |
-0.39% |
1.51% |
-3.95% |
| ( 日本 ) |
-0.48% |
-4.00% |
1.25% |
1.01% |
-1.03% |
3.01% |
-5.74% |
| ( 日本大型股 ) |
-0.66% |
-3.90% |
1.49% |
0.11% |
-4.70% |
-0.58% |
-6.84% |
| ( 日本小型股 ) |
0.08% |
-3.84% |
-0.05% |
-3.49% |
-6.26% |
1.87% |
-7.18% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.26% |
-3.71% |
-4.53% |
-5.09% |
-11.26% |
-7.42% |
-10.33% |
| ( 印度 ) |
1.92% |
0.87% |
-10.69% |
-13.88% |
-15.72% |
-15.72% |
-20.72% |
| ( 印尼 ) |
0.04% |
-0.46% |
-3.97% |
-8.47% |
-19.79% |
-18.57% |
-22.85% |
| ( 馬來西亞 ) |
-0.68% |
-4.81% |
-4.79% |
-3.22% |
-13.15% |
-1.52% |
-7.57% |
| ( 菲律賓 ) |
1.64% |
-0.76% |
-5.62% |
-6.24% |
-16.32% |
-20.09% |
-23.80% |
| ( 新加坡 ) |
-0.75% |
-3.95% |
-1.59% |
-3.87% |
-10.15% |
-3.47% |
-6.65% |
| ( 龍籌股 ) |
0.99% |
-2.33% |
-0.98% |
-2.42% |
-13.53% |
-6.14% |
-12.41% |
| ( 泰國 ) |
0.19% |
-1.90% |
0.97% |
4.79% |
-7.71% |
4.15% |
-2.11% |
| ( 越南 ) |
-5.36% |
-7.41% |
-5.36% |
4.94% |
-13.61% |
21.86% |
-1.05% |
* 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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