|
|
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 ) |
1.58% |
3.19% |
7.07% |
22.58% |
-2.50% |
3.43% |
-1.16% |
| ( 新興亞洲 ) |
1.47% |
3.46% |
7.68% |
24.60% |
-0.91% |
8.00% |
0.19% |
| ( 亞太 ) |
1.39% |
1.64% |
3.64% |
18.08% |
-6.82% |
-3.51% |
-5.89% |
| ( 亞太(不含日本) ) |
0.92% |
0.63% |
2.74% |
14.63% |
-2.62% |
-5.82% |
3.55% |
| ( 亞洲小型股 ) |
1.66% |
2.54% |
6.30% |
29.64% |
-0.76% |
-0.63% |
-0.56% |
| ( 亞洲科技 ) |
0.53% |
0.58% |
5.69% |
22.33% |
-1.42% |
13.77% |
-0.90% |
| ( 亞洲地產 ) |
1.11% |
0.46% |
-0.17% |
14.75% |
-18.50% |
-20.22% |
-18.33% |
| ( 東協 ) |
0.79% |
1.94% |
2.88% |
21.85% |
-12.23% |
-10.04% |
-11.83% |
| ( 東南亞 ) |
0.75% |
3.11% |
3.12% |
23.07% |
-8.18% |
-6.30% |
-7.57% |
| ( 大中華 ) |
1.20% |
2.46% |
7.70% |
20.27% |
5.61% |
15.28% |
6.84% |
| ( 中國 ) |
1.78% |
3.53% |
9.69% |
23.26% |
9.75% |
21.17% |
11.72% |
| ( 中國滬深 ) |
2.83% |
5.16% |
9.68% |
17.61% |
1.60% |
7.12% |
4.03% |
| ( 香港 ) |
0.19% |
1.32% |
2.60% |
1.81% |
-9.43% |
-14.92% |
-10.69% |
| ( 台灣 ) |
1.03% |
3.92% |
8.88% |
26.27% |
5.90% |
20.72% |
6.90% |
| ( 台灣科技 ) |
1.34% |
4.61% |
10.38% |
30.28% |
7.53% |
34.51% |
7.27% |
| ( 台灣店頭 ) |
0.82% |
4.73% |
11.37% |
34.25% |
11.68% |
27.93% |
11.06% |
| ( 台灣小型股 ) |
1.41% |
4.69% |
11.40% |
31.02% |
11.73% |
32.64% |
11.22% |
| ( 台灣中概股 ) |
2.01% |
4.10% |
8.44% |
30.67% |
6.84% |
N/A% |
6.92% |
| ( 台灣平衡配置 ) |
1.68% |
3.58% |
6.19% |
22.68% |
4.11% |
N/A% |
4.37% |
| ( 台灣金融 ) |
0.61% |
1.40% |
1.40% |
17.79% |
-5.14% |
-1.26% |
-4.74% |
| ( 澳洲 ) |
0.13% |
1.96% |
0.70% |
18.01% |
-6.78% |
-5.57% |
-5.54% |
| ( 日本 ) |
0.23% |
-1.25% |
-2.23% |
13.65% |
-6.98% |
-0.93% |
-8.42% |
| ( 日本大型股 ) |
-0.09% |
-0.71% |
-1.16% |
14.98% |
-10.49% |
-4.49% |
-3.93% |
| ( 日本小型股 ) |
0.48% |
-2.43% |
-4.30% |
23.78% |
-10.21% |
-0.24% |
-10.08% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
1.31% |
1.65% |
1.50% |
22.83% |
-0.95% |
2.70% |
-0.54% |
| ( 印度 ) |
1.44% |
2.86% |
5.49% |
25.06% |
-16.22% |
-17.68% |
-16.04% |
| ( 印尼 ) |
-0.35% |
-0.88% |
-0.23% |
14.31% |
-21.88% |
-23.57% |
-22.17% |
| ( 馬來西亞 ) |
1.22% |
3.43% |
1.54% |
22.69% |
-5.19% |
-5.83% |
-4.79% |
| ( 菲律賓 ) |
0.36% |
3.18% |
3.03% |
21.57% |
-14.57% |
-17.82% |
-14.95% |
| ( 新加坡 ) |
0.72% |
0.92% |
1.03% |
13.03% |
-11.00% |
-13.11% |
-10.91% |
| ( 龍籌股 ) |
0.00% |
2.16% |
-0.74% |
18.23% |
-15.81% |
-17.08% |
-15.59% |
| ( 泰國 ) |
0.91% |
2.76% |
2.18% |
30.42% |
-15.23% |
-21.48% |
-15.04% |
| ( 越南 ) |
0.00% |
-0.76% |
-1.50% |
32.14% |
-9.88% |
N/A% |
-9.88% |
* 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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