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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 ) |
-0.05% |
-0.22% |
2.80% |
5.67% |
4.47% |
5.07% |
3.43% |
( 新興亞洲基金 ) |
-0.67% |
-1.02% |
2.58% |
5.09% |
4.54% |
5.77% |
3.61% |
( 亞太基金 ) |
-0.17% |
-0.74% |
2.58% |
4.52% |
6.45% |
11.29% |
4.44% |
( 亞太(不含日本)基金 ) |
0.61% |
0.01% |
2.12% |
4.47% |
1.67% |
1.72% |
2.00% |
( 亞洲小型股基金 ) |
-0.33% |
-0.80% |
3.07% |
5.62% |
8.58% |
15.57% |
3.60% |
( 亞洲科技基金 ) |
-1.20% |
-2.98% |
4.18% |
10.28% |
15.88% |
31.56% |
8.31% |
( 亞洲地產基金 ) |
0.01% |
0.47% |
2.33% |
1.24% |
3.99% |
-0.16% |
-1.85% |
( 東協基金 ) |
-0.58% |
0.05% |
2.52% |
6.97% |
3.97% |
4.84% |
3.85% |
( 東南亞基金 ) |
-0.32% |
0.01% |
1.02% |
1.08% |
-2.20% |
-1.73% |
-1.77% |
( 大中華基金 ) |
-0.25% |
-0.13% |
3.72% |
4.50% |
1.58% |
0.75% |
3.31% |
( 中國基金 ) |
0.16% |
0.93% |
4.64% |
2.04% |
-5.50% |
-13.55% |
0.60% |
( 中國滬深基金 ) |
0.63% |
0.46% |
6.79% |
9.14% |
0.85% |
-4.29% |
8.13% |
( 香港基金 ) |
-0.51% |
-0.43% |
2.85% |
-1.96% |
-7.99% |
-17.59% |
-3.68% |
( 台灣基金 ) |
1.63% |
-0.38% |
1.16% |
12.85% |
17.28% |
40.34% |
10.90% |
( 台灣科技基金 ) |
1.96% |
-1.33% |
-0.35% |
14.43% |
19.53% |
52.09% |
12.08% |
( 台灣店頭基金 ) |
2.27% |
1.63% |
2.71% |
14.20% |
16.05% |
25.38% |
12.63% |
( 台灣小型股基金 ) |
1.86% |
-0.03% |
0.11% |
15.01% |
19.67% |
45.12% |
12.84% |
( 台灣中概股基金 ) |
2.11% |
0.12% |
2.02% |
12.86% |
20.30% |
36.86% |
10.29% |
( 台灣平衡配置基金 ) |
1.61% |
-0.54% |
1.05% |
9.92% |
16.58% |
25.16% |
7.06% |
( 台灣金融基金 ) |
-0.63% |
2.57% |
6.53% |
4.23% |
5.23% |
17.75% |
3.46% |
( 澳洲基金 ) |
-0.66% |
-1.60% |
1.76% |
4.16% |
8.78% |
11.02% |
1.08% |
( 日本基金 ) |
1.13% |
0.92% |
3.58% |
12.45% |
9.04% |
28.89% |
10.28% |
( 日本大型股基金 ) |
0.96% |
0.64% |
4.25% |
14.68% |
14.63% |
31.20% |
13.29% |
( 日本小型股基金 ) |
0.58% |
0.90% |
3.66% |
8.68% |
8.29% |
15.85% |
4.84% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
-1.39% |
-0.84% |
3.63% |
2.36% |
6.08% |
6.00% |
1.57% |
( 印度基金 ) |
-0.06% |
-2.93% |
-1.52% |
4.16% |
12.11% |
36.01% |
3.55% |
( 印尼基金 ) |
-0.72% |
-0.40% |
0.64% |
4.54% |
-0.26% |
6.42% |
2.06% |
( 馬來西亞基金 ) |
0.38% |
1.63% |
4.06% |
6.03% |
6.65% |
6.49% |
4.98% |
( 菲律賓基金 ) |
0.66% |
0.18% |
1.83% |
7.61% |
18.15% |
8.53% |
7.13% |
( 新加坡基金 ) |
-0.74% |
0.27% |
1.55% |
1.74% |
-0.55% |
2.23% |
-2.04% |
( 龍籌股基金 ) |
-0.61% |
0.60% |
2.02% |
6.71% |
3.52% |
5.96% |
4.17% |
( 泰國基金 ) |
-0.62% |
-0.85% |
1.93% |
-1.06% |
-3.88% |
-9.36% |
-3.74% |
( 越南基金 ) |
-0.30% |
1.87% |
6.15% |
14.10% |
3.83% |
22.64% |
11.94% |
* 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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