|
|
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 ) |
-0.70% |
-3.28% |
-3.33% |
-5.24% |
-2.06% |
9.30% |
-3.55% |
| ( 新興亞洲 ) |
-0.52% |
-2.90% |
-2.68% |
-5.04% |
-1.25% |
9.78% |
-2.38% |
| ( 亞太 ) |
-0.43% |
-2.32% |
-2.90% |
-3.08% |
-2.49% |
5.62% |
-3.69% |
| ( 亞太(不含日本) ) |
-0.29% |
-3.58% |
-2.65% |
-6.39% |
-2.49% |
6.07% |
-3.69% |
| ( 亞洲小型股 ) |
-0.03% |
-3.31% |
-2.89% |
-3.78% |
-1.07% |
7.68% |
-2.90% |
| ( 亞洲科技 ) |
0.20% |
-1.32% |
-4.26% |
-7.91% |
-6.68% |
5.58% |
-7.66% |
| ( 亞洲地產 ) |
-0.12% |
-1.09% |
-0.59% |
0.15% |
0.45% |
4.17% |
-0.91% |
| ( 東協 ) |
-1.18% |
-3.82% |
-5.60% |
-7.73% |
-2.93% |
6.30% |
-4.52% |
| ( 東南亞 ) |
-0.81% |
-3.37% |
-4.81% |
-5.05% |
2.75% |
12.70% |
1.41% |
| ( 大中華 ) |
-0.77% |
-3.28% |
-2.04% |
-0.96% |
4.55% |
19.65% |
2.66% |
| ( 中國 ) |
-0.64% |
-3.40% |
-3.25% |
-4.48% |
0.62% |
18.28% |
-0.00% |
| ( 中國滬深 ) |
-0.51% |
-3.59% |
-6.92% |
-7.33% |
-5.95% |
7.33% |
-5.77% |
| ( 香港 ) |
-0.81% |
-2.98% |
-3.80% |
-3.25% |
2.54% |
17.13% |
1.09% |
| ( 台灣 ) |
-1.35% |
-4.21% |
-0.76% |
7.38% |
10.53% |
25.14% |
10.64% |
| ( 台灣科技 ) |
-2.45% |
-6.16% |
-0.58% |
8.55% |
15.95% |
32.52% |
16.03% |
| ( 台灣店頭 ) |
-1.82% |
-5.40% |
-1.74% |
7.08% |
13.14% |
27.56% |
12.82% |
| ( 台灣小型股 ) |
-1.41% |
-4.56% |
-0.62% |
7.74% |
11.89% |
31.72% |
11.63% |
| ( 台灣中概股 ) |
-2.71% |
-7.14% |
2.87% |
2.48% |
9.66% |
27.72% |
8.60% |
| ( 台灣平衡配置 ) |
-3.10% |
-6.84% |
3.08% |
6.47% |
11.09% |
26.78% |
9.90% |
| ( 台灣金融 ) |
0.00% |
-0.74% |
-0.74% |
3.30% |
7.47% |
15.38% |
7.21% |
| ( 澳洲 ) |
1.03% |
2.87% |
1.72% |
5.14% |
3.94% |
12.23% |
3.02% |
| ( 日本 ) |
-0.23% |
-1.94% |
-3.68% |
0.10% |
-2.11% |
10.42% |
-3.54% |
| ( 日本大型股 ) |
-0.17% |
-2.17% |
-3.72% |
-1.38% |
-3.08% |
7.87% |
-3.65% |
| ( 日本小型股 ) |
-0.22% |
-2.38% |
-3.21% |
1.02% |
0.47% |
18.38% |
-0.22% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-1.32% |
-4.56% |
-4.45% |
-5.26% |
-2.46% |
3.34% |
-2.87% |
| ( 印度 ) |
-0.00% |
-1.07% |
0.78% |
-0.48% |
-8.23% |
1.15% |
-9.04% |
| ( 印尼 ) |
-2.06% |
-4.50% |
1.51% |
-11.08% |
-12.78% |
-12.38% |
-15.03% |
| ( 馬來西亞 ) |
-1.10% |
-3.56% |
-7.43% |
-8.38% |
-1.22% |
2.49% |
-3.91% |
| ( 菲律賓 ) |
-2.29% |
-6.08% |
-9.99% |
-11.09% |
-18.50% |
-12.84% |
-20.79% |
| ( 新加坡 ) |
-0.32% |
-2.18% |
-6.16% |
-5.72% |
0.25% |
7.18% |
-0.55% |
| ( 龍籌股 ) |
-1.33% |
-3.60% |
-7.12% |
-11.06% |
-7.70% |
1.19% |
-9.38% |
| ( 泰國 ) |
-1.56% |
-5.92% |
-8.92% |
-12.32% |
-4.62% |
11.57% |
-6.19% |
| ( 越南 ) |
-1.57% |
-4.58% |
N/A% |
-10.73% |
6.25% |
35.33% |
2.21% |
* 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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