|
|
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 ) |
0.16% |
3.62% |
5.10% |
12.63% |
16.81% |
20.27% |
19.02% |
| ( 新興亞洲基金 ) |
0.55% |
3.34% |
5.46% |
11.61% |
14.01% |
16.12% |
14.08% |
| ( 亞太基金 ) |
0.48% |
1.87% |
3.64% |
9.40% |
12.75% |
16.14% |
12.75% |
| ( 亞太(不含日本)基金 ) |
0.23% |
3.73% |
5.54% |
13.94% |
15.76% |
23.59% |
17.29% |
| ( 亞洲小型股基金 ) |
0.40% |
2.53% |
5.13% |
7.05% |
15.85% |
7.39% |
10.11% |
| ( 亞洲科技基金 ) |
1.18% |
5.97% |
9.09% |
20.81% |
19.07% |
28.74% |
24.70% |
| ( 亞洲地產基金 ) |
0.23% |
1.48% |
2.71% |
7.24% |
9.94% |
3.72% |
9.56% |
| ( 東協基金 ) |
0.12% |
1.78% |
3.36% |
9.99% |
13.52% |
9.39% |
8.82% |
| ( 東南亞基金 ) |
0.05% |
1.09% |
-0.51% |
6.15% |
13.56% |
5.81% |
8.74% |
| ( 大中華基金 ) |
-0.27% |
0.92% |
4.38% |
16.68% |
14.87% |
29.48% |
18.46% |
| ( 中國基金 ) |
0.10% |
1.64% |
6.45% |
13.80% |
10.70% |
29.88% |
16.03% |
| ( 中國滬深基金 ) |
0.04% |
1.89% |
10.50% |
21.62% |
13.01% |
35.91% |
15.16% |
| ( 香港基金 ) |
1.02% |
3.81% |
8.02% |
17.56% |
16.16% |
43.00% |
27.50% |
| ( 台灣基金 ) |
-1.30% |
1.36% |
4.79% |
23.35% |
24.40% |
19.27% |
13.75% |
| ( 台灣科技基金 ) |
-1.24% |
1.13% |
5.14% |
28.27% |
34.22% |
32.66% |
21.38% |
| ( 台灣店頭基金 ) |
-1.72% |
-2.12% |
6.61% |
21.99% |
17.47% |
2.35% |
6.55% |
| ( 台灣小型股基金 ) |
-1.65% |
-0.05% |
6.80% |
28.22% |
31.48% |
25.04% |
16.49% |
| ( 台灣中概股基金 ) |
-1.10% |
2.91% |
1.86% |
20.01% |
25.17% |
24.52% |
19.70% |
| ( 台灣平衡配置基金 ) |
-1.07% |
2.70% |
2.18% |
12.87% |
16.19% |
15.95% |
13.16% |
| ( 台灣金融基金 ) |
-0.19% |
1.62% |
0.66% |
6.41% |
7.68% |
7.49% |
9.48% |
| ( 澳洲基金 ) |
0.19% |
1.48% |
0.85% |
8.45% |
8.66% |
5.89% |
7.45% |
| ( 日本基金 ) |
-0.07% |
0.79% |
1.83% |
8.71% |
14.59% |
20.13% |
13.57% |
| ( 日本大型股基金 ) |
0.09% |
1.43% |
3.00% |
11.62% |
19.49% |
21.72% |
18.05% |
| ( 日本小型股基金 ) |
0.35% |
1.82% |
3.95% |
12.43% |
23.10% |
23.16% |
19.85% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.23% |
5.91% |
7.05% |
12.82% |
36.70% |
27.23% |
47.58% |
| ( 印度基金 ) |
0.25% |
0.81% |
1.81% |
0.06% |
7.28% |
-9.15% |
-5.33% |
| ( 印尼基金 ) |
0.36% |
1.00% |
-1.84% |
0.32% |
8.75% |
-11.30% |
-0.72% |
| ( 馬來西亞基金 ) |
0.95% |
1.76% |
3.20% |
8.52% |
15.62% |
11.92% |
9.40% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.21% |
1.50% |
4.93% |
13.90% |
21.40% |
36.27% |
23.39% |
| ( 龍籌股基金 ) |
0.57% |
2.08% |
2.29% |
5.38% |
13.71% |
9.77% |
9.71% |
| ( 泰國基金 ) |
0.28% |
1.70% |
4.07% |
9.57% |
11.82% |
-3.45% |
0.39% |
| ( 越南基金 ) |
0.39% |
-0.54% |
2.95% |
25.06% |
12.12% |
12.13% |
13.54% |
* 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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