|
|
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 ) |
0.71% |
-1.57% |
-3.10% |
-8.63% |
-9.31% |
-0.47% |
-8.97% |
| ( 新興亞洲 ) |
0.72% |
-1.94% |
-3.43% |
-8.35% |
-8.72% |
0.09% |
-8.04% |
| ( 亞太 ) |
0.39% |
-0.75% |
-1.27% |
-5.43% |
-5.76% |
0.22% |
-6.45% |
| ( 亞太(不含日本) ) |
0.94% |
-1.09% |
-2.10% |
-7.86% |
-9.57% |
-0.74% |
-8.84% |
| ( 亞洲小型股 ) |
0.14% |
-2.10% |
-4.06% |
-10.01% |
-9.12% |
-2.51% |
-10.08% |
| ( 亞洲科技 ) |
0.43% |
-3.54% |
-4.67% |
-10.57% |
-10.95% |
-5.44% |
-14.32% |
| ( 亞洲地產 ) |
0.64% |
0.30% |
-0.95% |
-2.45% |
-1.34% |
1.11% |
-2.89% |
| ( 東協 ) |
0.32% |
-1.54% |
-0.49% |
-7.58% |
-8.55% |
3.33% |
-6.14% |
| ( 東南亞 ) |
0.63% |
-0.99% |
-2.27% |
-7.18% |
-5.64% |
6.47% |
-1.49% |
| ( 大中華 ) |
0.23% |
-3.31% |
-5.22% |
-8.04% |
-4.99% |
4.55% |
-5.23% |
| ( 中國 ) |
0.40% |
-4.52% |
-8.53% |
-14.87% |
-13.47% |
-2.67% |
-12.31% |
| ( 中國滬深 ) |
-0.95% |
-6.22% |
-9.13% |
-19.20% |
-17.69% |
-10.19% |
-19.26% |
| ( 香港 ) |
1.23% |
-1.57% |
-2.80% |
-9.42% |
-6.82% |
3.75% |
-5.04% |
| ( 台灣 ) |
-0.10% |
-0.20% |
-5.22% |
-3.36% |
10.04% |
13.53% |
5.10% |
| ( 台灣科技 ) |
-0.04% |
0.22% |
-7.14% |
-4.42% |
12.38% |
13.76% |
8.30% |
| ( 台灣店頭 ) |
-0.81% |
-0.51% |
-5.48% |
-7.28% |
9.70% |
12.09% |
4.94% |
| ( 台灣小型股 ) |
0.12% |
-0.19% |
-4.76% |
-3.14% |
11.60% |
18.67% |
6.17% |
| ( 台灣中概股 ) |
0.32% |
1.14% |
-7.85% |
-3.28% |
5.49% |
8.55% |
-0.04% |
| ( 台灣平衡配置 ) |
-0.03% |
0.76% |
-8.33% |
-2.43% |
5.69% |
8.96% |
1.12% |
| ( 台灣金融 ) |
0.11% |
0.06% |
2.56% |
2.39% |
10.09% |
13.27% |
10.02% |
| ( 澳洲 ) |
0.40% |
2.03% |
0.83% |
3.93% |
6.73% |
12.11% |
4.90% |
| ( 日本 ) |
-0.15% |
0.09% |
-1.01% |
-5.65% |
-3.19% |
7.70% |
-5.84% |
| ( 日本大型股 ) |
-0.24% |
-0.00% |
-1.58% |
-6.48% |
-6.44% |
3.48% |
-6.48% |
| ( 日本小型股 ) |
-1.00% |
-1.73% |
-5.62% |
-10.50% |
-7.46% |
7.66% |
-7.88% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.12% |
-0.26% |
-1.65% |
-6.45% |
-6.63% |
-0.94% |
-6.87% |
| ( 印度 ) |
0.90% |
0.27% |
2.85% |
2.90% |
-0.67% |
1.72% |
-5.99% |
| ( 印尼 ) |
1.31% |
-1.87% |
-1.08% |
-2.24% |
-18.91% |
-14.00% |
-17.06% |
| ( 馬來西亞 ) |
0.49% |
-0.81% |
0.90% |
-4.80% |
-6.35% |
6.20% |
-1.58% |
| ( 菲律賓 ) |
-1.01% |
-1.65% |
1.45% |
-6.23% |
-15.19% |
-8.93% |
-17.08% |
| ( 新加坡 ) |
0.11% |
-0.86% |
-0.65% |
-7.70% |
-6.19% |
1.91% |
-3.05% |
| ( 龍籌股 ) |
0.68% |
-0.28% |
0.28% |
-7.43% |
-11.79% |
0.28% |
-9.12% |
| ( 泰國 ) |
1.20% |
0.16% |
3.36% |
-5.27% |
-8.16% |
14.03% |
-3.01% |
| ( 越南 ) |
0.00% |
0.00% |
4.04% |
N/A% |
-3.04% |
37.30% |
2.21% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
