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|
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 ) |
-1.54% |
-3.36% |
-5.09% |
-9.23% |
-7.49% |
8.37% |
-3.39% |
| ( 新興亞洲基金 ) |
-1.14% |
-2.93% |
-4.36% |
-6.82% |
-5.19% |
10.96% |
-2.25% |
| ( 亞太基金 ) |
-0.86% |
-1.78% |
-2.60% |
-4.70% |
-3.23% |
9.69% |
0.02% |
| ( 亞太(不含日本)基金 ) |
-1.35% |
-4.22% |
-4.69% |
-5.86% |
-2.37% |
14.78% |
-2.90% |
| ( 亞洲小型股基金 ) |
-1.30% |
-3.09% |
-5.69% |
-7.40% |
-7.28% |
2.01% |
-3.01% |
| ( 亞洲科技基金 ) |
-1.48% |
-2.10% |
0.73% |
-0.55% |
-9.00% |
18.63% |
0.38% |
| ( 亞洲地產基金 ) |
-0.39% |
-1.43% |
-2.02% |
-6.58% |
-3.04% |
-2.25% |
-1.80% |
| ( 東協基金 ) |
-0.86% |
-1.27% |
-3.44% |
-3.13% |
4.79% |
14.61% |
-1.43% |
| ( 東南亞基金 ) |
-0.86% |
-1.66% |
-4.04% |
-6.31% |
2.87% |
9.44% |
-2.21% |
| ( 大中華基金 ) |
-1.24% |
-4.82% |
-5.45% |
-8.30% |
-2.58% |
11.68% |
-4.26% |
| ( 中國基金 ) |
-0.50% |
-2.87% |
-4.97% |
-9.22% |
-0.72% |
9.17% |
-5.39% |
| ( 中國滬深基金 ) |
0.07% |
-0.72% |
-4.35% |
-7.64% |
2.69% |
13.41% |
-4.60% |
| ( 香港基金 ) |
-1.01% |
-4.90% |
-5.89% |
-11.67% |
1.04% |
4.76% |
-4.62% |
| ( 台灣基金 ) |
0.74% |
-5.02% |
-3.87% |
-2.69% |
-6.78% |
15.66% |
-3.56% |
| ( 台灣科技基金 ) |
1.24% |
-6.25% |
-4.85% |
-1.01% |
-4.75% |
14.74% |
-4.54% |
| ( 台灣店頭基金 ) |
1.15% |
-5.37% |
-3.81% |
-9.05% |
-10.49% |
13.98% |
-3.67% |
| ( 台灣小型股基金 ) |
-0.39% |
-6.28% |
-6.11% |
-3.05% |
-7.67% |
10.75% |
-5.89% |
| ( 台灣中概股基金 ) |
1.01% |
-4.83% |
-3.42% |
-2.11% |
-7.14% |
15.41% |
-2.88% |
| ( 台灣平衡配置基金 ) |
0.89% |
-4.17% |
-2.96% |
-3.10% |
-7.16% |
13.74% |
-2.48% |
| ( 台灣金融基金 ) |
1.30% |
-1.20% |
-2.30% |
-4.23% |
-5.39% |
17.93% |
0.11% |
| ( 澳洲基金 ) |
-1.38% |
-2.64% |
-3.55% |
-5.50% |
-2.17% |
6.34% |
-0.66% |
| ( 日本基金 ) |
-0.64% |
-2.16% |
-2.35% |
-1.39% |
-1.51% |
10.54% |
-1.43% |
| ( 日本大型股基金 ) |
-0.94% |
-2.07% |
-1.52% |
0.22% |
-0.57% |
12.63% |
1.32% |
| ( 日本小型股基金 ) |
-0.60% |
-2.20% |
-2.26% |
-1.23% |
0.82% |
4.92% |
-2.10% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.83% |
1.39% |
1.72% |
-8.07% |
-10.30% |
-7.52% |
5.73% |
| ( 印度基金 ) |
-2.60% |
-5.40% |
-9.16% |
-9.30% |
-8.06% |
6.55% |
-5.91% |
| ( 印尼基金 ) |
-1.29% |
-2.25% |
-6.40% |
-11.88% |
-8.59% |
-10.34% |
-2.60% |
| ( 馬來西亞基金 ) |
0.28% |
-0.23% |
0.81% |
3.30% |
12.64% |
23.41% |
6.92% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-1.54% |
-0.39% |
-2.84% |
4.69% |
12.89% |
28.58% |
-0.62% |
| ( 龍籌股基金 ) |
-0.32% |
-1.35% |
-2.87% |
-1.54% |
8.27% |
11.93% |
-1.13% |
| ( 泰國基金 ) |
-0.35% |
-1.72% |
-4.37% |
-8.06% |
5.15% |
-3.19% |
-3.60% |
| ( 越南基金 ) |
0.37% |
-1.22% |
-2.31% |
-5.72% |
-4.72% |
7.53% |
-2.62% |
* 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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