|
|
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 ) |
0.32% |
1.05% |
4.20% |
7.80% |
14.14% |
21.27% |
28.66% |
| ( 新興亞洲 ) |
-0.06% |
1.11% |
4.78% |
7.92% |
14.64% |
21.32% |
28.07% |
| ( 亞太 ) |
0.15% |
0.67% |
2.28% |
4.32% |
7.13% |
15.32% |
16.33% |
| ( 亞太(不含日本) ) |
0.02% |
0.65% |
3.65% |
4.78% |
10.37% |
17.43% |
23.81% |
| ( 亞洲小型股 ) |
0.10% |
0.80% |
4.48% |
6.58% |
11.45% |
15.39% |
22.12% |
| ( 亞洲科技 ) |
0.87% |
1.56% |
5.56% |
9.15% |
22.32% |
28.89% |
30.01% |
| ( 亞洲地產 ) |
0.04% |
-0.10% |
0.97% |
1.17% |
6.24% |
4.09% |
10.97% |
| ( 東協 ) |
-0.09% |
0.38% |
2.86% |
3.58% |
8.62% |
11.84% |
15.97% |
| ( 東南亞 ) |
-0.04% |
0.33% |
2.75% |
5.28% |
11.66% |
15.99% |
24.82% |
| ( 大中華 ) |
0.38% |
0.92% |
5.58% |
12.94% |
19.46% |
24.88% |
32.28% |
| ( 中國 ) |
0.53% |
1.14% |
6.28% |
13.59% |
19.28% |
23.82% |
32.50% |
| ( 中國滬深 ) |
0.42% |
0.80% |
7.81% |
10.96% |
15.84% |
12.98% |
16.72% |
| ( 香港 ) |
0.27% |
1.35% |
4.88% |
10.32% |
19.24% |
24.88% |
35.38% |
| ( 台灣 ) |
0.82% |
1.01% |
5.30% |
11.23% |
14.81% |
17.69% |
23.55% |
| ( 台灣科技 ) |
1.53% |
0.91% |
5.17% |
13.79% |
19.35% |
24.08% |
31.65% |
| ( 台灣店頭 ) |
0.84% |
0.63% |
4.38% |
11.18% |
13.06% |
11.12% |
21.23% |
| ( 台灣小型股 ) |
1.19% |
1.20% |
6.05% |
14.31% |
18.65% |
18.89% |
29.50% |
| ( 台灣中概股 ) |
1.66% |
0.83% |
6.40% |
16.27% |
23.00% |
27.23% |
35.40% |
| ( 台灣平衡配置 ) |
1.66% |
0.84% |
5.46% |
13.84% |
19.34% |
28.52% |
36.56% |
| ( 台灣金融 ) |
0.38% |
0.06% |
0.94% |
5.67% |
4.91% |
13.45% |
10.63% |
| ( 澳洲 ) |
0.08% |
-0.85% |
0.56% |
-1.40% |
-1.89% |
4.10% |
2.22% |
| ( 日本 ) |
0.03% |
1.39% |
3.43% |
3.38% |
7.07% |
23.57% |
11.22% |
| ( 日本大型股 ) |
0.25% |
1.32% |
1.95% |
2.94% |
5.61% |
19.73% |
11.43% |
| ( 日本小型股 ) |
-0.26% |
0.74% |
3.18% |
4.68% |
13.23% |
32.09% |
20.70% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.07% |
1.26% |
0.86% |
-0.26% |
6.25% |
8.55% |
18.25% |
| ( 印度 ) |
-0.31% |
0.18% |
3.58% |
5.98% |
13.35% |
20.14% |
30.71% |
| ( 印尼 ) |
-0.17% |
0.58% |
-0.36% |
-0.60% |
5.59% |
3.34% |
9.46% |
| ( 馬來西亞 ) |
0.09% |
-0.45% |
2.71% |
1.20% |
6.34% |
7.82% |
15.77% |
| ( 菲律賓 ) |
0.61% |
1.55% |
3.70% |
3.14% |
11.18% |
1.94% |
19.31% |
| ( 新加坡 ) |
0.12% |
-0.25% |
0.03% |
2.13% |
6.11% |
12.94% |
15.79% |
| ( 龍籌股 ) |
-0.28% |
0.00% |
1.74% |
2.54% |
8.29% |
12.04% |
15.09% |
| ( 泰國 ) |
-0.40% |
1.79% |
7.53% |
9.07% |
14.45% |
21.77% |
20.26% |
| ( 越南 ) |
0.12% |
0.54% |
4.83% |
3.34% |
10.02% |
11.66% |
14.77% |
* 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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