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 ) 0.85% 0.05% 3.91% 6.18% 14.84% 26.63% 16.56%
( 新興亞洲 ) 0.49% -0.46% 3.95% 6.24% 15.15% 27.75% 15.71%
( 亞太 ) 0.41% -0.37% 1.72% 2.31% 9.77% 19.39% 9.14%
( 亞太(不含日本) ) 0.76% -0.54% 3.87% 4.74% 13.87% 28.66% 15.35%
( 亞洲小型股 ) 0.40% -0.94% 0.90% 4.41% 11.86% 17.63% 12.12%
( 亞洲科技 ) 0.72% 0.50% 7.03% 8.37% 12.69% 27.97% 12.83%
( 亞洲地產 ) 0.00% 0.30% -0.82% 1.40% 6.25% 3.93% 5.76%
( 東協 ) 0.22% 0.20% 2.61% 5.69% 11.70% 12.71% 10.65%
( 東南亞 ) 0.42% 0.23% 4.37% 7.81% 15.17% 19.26% 16.74%
( 大中華 ) 0.69% 0.59% 4.03% 6.09% 12.21% 25.89% 14.90%
( 中國 ) 0.72% 0.77% 2.92% 3.63% 8.89% 22.26% 13.42%
( 中國滬深 ) 0.27% -0.09% -1.91% -4.21% -4.33% -0.48% -0.77%
( 香港 ) 0.57% 0.52% 5.10% 8.53% 14.14% 29.70% 19.22%
( 台灣 ) 0.23% 0.08% 2.86% 2.61% 8.76% 13.93% 8.75%
( 台灣科技 ) 0.03% -0.16% 3.69% 3.80% 12.29% 18.26% 12.08%
( 台灣店頭 ) 0.14% -0.33% 2.27% 0.42% 6.79% 7.70% 6.65%
( 台灣小型股 ) 0.31% -0.28% 3.56% 3.76% 9.84% 13.96% 10.87%
( 台灣中概股 ) -0.10% 0.60% 3.23% 3.39% 12.51% 15.28% 11.58%
( 台灣平衡配置 ) -0.21% 0.26% 3.85% 2.09% 13.85% 23.05% 14.62%
( 台灣金融 ) -0.33% -1.38% 3.01% 1.28% 7.11% 21.45% 3.93%
( 澳洲 ) 0.36% -1.36% -1.58% -3.62% 2.58% 3.04% 0.93%
( 日本 ) 0.35% -0.11% 3.73% 1.57% 8.35% 17.68% 4.80%
( 日本大型股 ) 0.54% 0.26% 3.04% 1.30% 8.25% 17.57% 6.08%
( 日本小型股 ) 0.40% 0.77% 5.22% 4.70% 11.62% 17.90% 9.76%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 1.02% 0.67% 5.70% 9.83% 18.34% 16.96% 19.39%
( 印度 ) -0.37% -3.04% 0.63% 8.16% 21.74% 25.11% 19.45%
( 印尼 ) -0.55% 1.17% 2.86% 8.00% 11.11% 18.66% 8.86%
( 馬來西亞 ) 0.60% -0.01% 3.67% 8.46% 13.16% 7.23% 14.54%
( 菲律賓 ) 0.70% -0.10% 2.22% 6.76% 14.02% 0.39% 13.54%
( 新加坡 ) 0.28% -0.26% 3.47% 4.92% 13.96% 14.61% 13.30%
( 龍籌股 ) 1.09% 0.12% 3.54% 6.25% 13.57% 16.73% 11.13%
( 泰國 ) 0.39% 1.61% -0.08% 3.07% 10.66% 17.98% 7.23%
( 越南 ) 1.01% 1.08% 3.03% 2.82% 5.12% 18.04% 6.60%


* 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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