|
|
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 ) |
0.38% |
1.01% |
2.42% |
6.47% |
20.25% |
23.45% |
19.33% |
| ( 新興亞洲 ) |
0.30% |
0.91% |
2.48% |
6.44% |
19.59% |
23.75% |
18.52% |
| ( 亞太 ) |
0.00% |
0.25% |
1.83% |
2.92% |
11.92% |
17.77% |
11.05% |
| ( 亞太(不含日本) ) |
0.08% |
1.09% |
2.39% |
5.70% |
17.86% |
24.03% |
17.74% |
| ( 亞洲小型股 ) |
-0.04% |
-0.21% |
2.40% |
4.39% |
16.38% |
16.65% |
14.99% |
| ( 亞洲科技 ) |
0.26% |
2.90% |
6.61% |
11.71% |
20.93% |
30.57% |
19.43% |
| ( 亞洲地產 ) |
-0.25% |
-1.03% |
2.81% |
4.64% |
9.90% |
4.64% |
8.67% |
| ( 東協 ) |
-0.03% |
-0.49% |
1.19% |
5.08% |
13.68% |
10.72% |
11.77% |
| ( 東南亞 ) |
0.41% |
0.54% |
1.54% |
6.89% |
19.75% |
16.56% |
18.58% |
| ( 大中華 ) |
0.50% |
1.91% |
3.77% |
7.98% |
20.66% |
25.07% |
18.84% |
| ( 中國 ) |
0.74% |
1.98% |
3.64% |
6.32% |
18.36% |
21.62% |
17.22% |
| ( 中國滬深 ) |
0.36% |
1.38% |
6.77% |
4.47% |
4.40% |
5.25% |
5.67% |
| ( 香港 ) |
0.64% |
0.64% |
2.75% |
8.88% |
23.24% |
29.18% |
22.52% |
| ( 台灣 ) |
0.53% |
2.86% |
3.35% |
4.41% |
13.27% |
13.86% |
12.04% |
| ( 台灣科技 ) |
0.61% |
3.83% |
3.86% |
5.79% |
18.23% |
19.38% |
16.37% |
| ( 台灣店頭 ) |
0.55% |
2.20% |
2.82% |
2.29% |
11.20% |
7.33% |
9.59% |
| ( 台灣小型股 ) |
0.88% |
3.54% |
3.36% |
4.94% |
15.63% |
13.94% |
14.39% |
| ( 台灣中概股 ) |
0.24% |
3.49% |
4.51% |
6.36% |
17.97% |
17.84% |
16.73% |
| ( 台灣平衡配置 ) |
0.25% |
3.49% |
4.70% |
5.17% |
21.18% |
24.36% |
20.26% |
| ( 台灣金融 ) |
0.26% |
1.33% |
0.66% |
-0.07% |
6.44% |
17.82% |
4.97% |
| ( 澳洲 ) |
0.13% |
-1.50% |
-0.12% |
-2.88% |
0.52% |
2.53% |
0.59% |
| ( 日本 ) |
-0.03% |
0.90% |
2.41% |
4.88% |
6.59% |
22.63% |
7.00% |
| ( 日本大型股 ) |
0.11% |
0.53% |
1.94% |
3.62% |
7.14% |
20.91% |
8.14% |
| ( 日本小型股 ) |
0.26% |
1.64% |
4.12% |
8.50% |
15.94% |
25.71% |
14.99% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.08% |
-1.90% |
-0.56% |
5.82% |
17.55% |
11.86% |
18.29% |
| ( 印度 ) |
-0.37% |
-0.05% |
2.55% |
7.31% |
25.06% |
23.77% |
22.79% |
| ( 印尼 ) |
0.27% |
0.49% |
1.25% |
6.65% |
16.73% |
12.78% |
10.53% |
| ( 馬來西亞 ) |
-0.10% |
-1.12% |
-0.13% |
4.95% |
14.98% |
6.51% |
14.15% |
| ( 菲律賓 ) |
-0.46% |
-2.50% |
0.67% |
7.89% |
19.09% |
-4.74% |
14.30% |
| ( 新加坡 ) |
-0.44% |
-1.48% |
-0.12% |
3.50% |
12.31% |
11.66% |
13.10% |
| ( 龍籌股 ) |
-0.40% |
-0.78% |
0.57% |
4.88% |
13.85% |
13.64% |
11.75% |
| ( 泰國 ) |
0.37% |
0.82% |
3.29% |
5.03% |
14.16% |
17.98% |
10.71% |
| ( 越南 ) |
0.00% |
1.94% |
5.20% |
5.87% |
12.71% |
18.82% |
11.02% |
* 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。
|
