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 ) -0.58% 1.09% 2.20% -1.81% 2.70% 16.59% 3.59%
( 新興亞洲 ) -0.39% 1.14% 2.13% -1.09% 3.70% 16.99% 3.38%
( 亞太 ) -0.38% 0.52% 2.36% 1.40% 4.67% 18.08% 2.61%
( 亞太(不含日本) ) -0.79% 0.95% 1.41% -1.09% 3.26% 18.43% 3.28%
( 亞洲小型股 ) -0.35% 0.63% 1.89% -3.23% 0.34% 12.47% 2.29%
( 亞洲科技 ) -0.56% -0.92% 0.44% -1.53% 7.35% 17.04% 0.06%
( 亞洲地產 ) -0.22% -0.76% 3.03% -1.69% -4.74% 10.18% 2.09%
( 東協 ) -0.52% -0.39% 1.62% -1.32% -3.26% 10.65% 1.67%
( 東南亞 ) -0.53% 0.92% 2.36% -3.00% -2.66% 15.81% 3.34%
( 大中華 ) -0.37% 0.61% 2.13% -1.17% 4.57% 15.20% 3.12%
( 中國 ) -0.45% -0.25% 2.04% -3.79% 1.37% 11.58% 2.36%
( 中國滬深 ) -0.13% -2.25% 0.30% -4.40% -4.60% -3.32% -0.48%
( 香港 ) -0.34% 1.23% 3.47% -1.96% 5.27% 18.09% 4.46%
( 台灣 ) 0.45% 0.15% 0.04% -1.30% 0.51% 14.63% 1.49%
( 台灣科技 ) 0.84% 0.46% 1.41% -0.70% 1.53% 16.46% 2.02%
( 台灣店頭 ) 0.39% -0.68% -1.03% -4.06% -3.54% 10.41% 0.17%
( 台灣小型股 ) 0.64% 0.08% -0.53% -4.07% -1.89% 11.26% 0.85%
( 台灣中概股 ) 0.61% -0.88% -0.99% -1.42% -2.27% 10.46% 0.06%
( 台灣平衡配置 ) 0.76% 0.22% 0.28% 0.17% 0.34% 25.25% 1.91%
( 台灣金融 ) 0.48% -0.82% -1.56% 4.91% 9.16% 26.54% 0.35%
( 澳洲 ) 0.01% -0.67% 3.13% 0.15% 0.92% 10.80% 1.12%
( 日本 ) -0.50% -0.28% 0.52% 10.06% 14.77% 11.88% 1.43%
( 日本大型股 ) -0.01% 0.14% 1.35% 8.60% 12.40% 12.09% 2.30%
( 日本小型股 ) -0.73% -0.84% 1.61% 5.94% 9.88% 16.86% 1.33%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.77% 2.59% 1.49% -3.05% -3.90% 4.08% 4.51%
( 印度 ) 0.31% 1.83% 2.43% -6.45% -0.83% 9.99% 3.03%
( 印尼 ) -0.59% -1.62% 0.97% -8.45% -4.71% 12.46% -0.62%
( 馬來西亞 ) -0.91% -0.25% 1.42% -5.26% -8.74% 1.85% 1.49%
( 菲律賓 ) -0.54% -1.13% 5.22% -4.78% -15.17% 10.11% 5.00%
( 新加坡 ) -0.40% 1.23% 2.34% 4.03% 0.18% 14.99% 4.10%
( 龍籌股 ) -0.61% -0.30% 2.45% -0.55% -0.01% 15.20% 1.98%
( 泰國 ) -0.51% 0.72% 4.40% 4.15% 3.46% 29.01% 2.36%
( 越南 ) -0.90% -1.09% 1.29% -2.15% 1.56% 20.48% 1.50%


* 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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