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 ) 0.63% -0.12% 3.59% 13.26% 5.09% 17.99% 12.75%
( 新興亞洲 ) 0.14% -0.79% 2.76% 11.90% 4.31% 17.71% 10.94%
( 亞太 ) 0.53% -0.24% 1.89% 8.72% 5.52% 16.51% 7.97%
( 亞太(不含日本) ) 0.49% -0.68% 2.42% 11.20% 5.24% 19.00% 11.27%
( 亞洲小型股 ) 0.12% -0.11% 2.63% 10.85% 1.92% 13.54% 9.51%
( 亞洲科技 ) 0.53% -0.93% 2.72% 6.18% 4.68% 17.88% 5.92%
( 亞洲地產 ) 0.20% 0.34% 0.13% 5.31% -3.58% 3.22% 4.43%
( 東協 ) 0.51% 0.35% 2.53% 7.45% 1.75% 6.30% 6.87%
( 東南亞 ) 0.41% 0.34% 3.43% 12.66% 3.04% 12.25% 11.93%
( 大中華 ) 0.11% -0.95% 2.70% 12.54% 4.82% 17.45% 10.89%
( 中國 ) 0.20% -0.86% 2.19% 10.75% 2.90% 15.00% 10.05%
( 中國滬深 ) -0.59% -0.71% -2.05% 1.07% -1.92% -2.88% 0.40%
( 香港 ) 0.62% -0.29% 3.95% 14.30% 4.13% 20.31% 13.24%
( 台灣 ) 0.46% -0.72% 0.92% 7.60% 1.68% 10.62% 7.09%
( 台灣科技 ) 0.40% -0.42% 1.75% 10.41% 3.50% 11.92% 9.55%
( 台灣店頭 ) 0.62% -1.20% 0.01% 6.43% -2.50% 3.78% 5.88%
( 台灣小型股 ) 0.61% -1.09% 1.09% 8.60% -1.27% 9.48% 7.93%
( 台灣中概股 ) 0.41% -0.45% 1.28% 10.41% 2.82% 15.12% 9.25%
( 台灣平衡配置 ) 0.22% -0.99% 0.68% 14.42% 6.38% 23.72% 13.21%
( 台灣金融 ) 0.33% -0.59% 1.89% 5.44% 6.55% 19.70% 4.42%
( 澳洲 ) 0.81% 0.10% 1.65% 1.40% 2.63% 7.65% 2.84%
( 日本 ) 1.18% -0.05% 1.21% 3.24% 12.48% 17.17% 3.43%
( 日本大型股 ) 1.02% -0.64% 0.88% 4.28% 10.12% 16.73% 5.13%
( 日本小型股 ) 1.15% 0.40% 1.56% 6.36% 11.15% 17.71% 6.68%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.11% 0.85% 3.63% 13.54% 0.57% 7.26% 13.53%
( 印度 ) 0.56% 0.55% 4.58% 18.11% 5.31% 22.42% 15.75%
( 印尼 ) -0.73% -0.03% 2.53% 7.93% -4.97% 6.03% 3.58%
( 馬來西亞 ) 0.56% 0.22% 4.29% 9.97% 0.64% -2.93% 9.20%
( 菲律賓 ) 0.95% -0.02% 1.83% 7.38% -6.60% -4.40% 7.21%
( 新加坡 ) 0.92% 0.49% 1.71% 10.28% 7.47% 10.75% 10.42%
( 龍籌股 ) 0.71% 0.41% 2.93% 8.34% 2.69% 9.41% 7.00%
( 泰國 ) 0.30% 1.10% 2.84% 8.17% 6.71% 16.62% 6.57%
( 越南 ) -0.65% 0.04% 3.28% 4.86% -0.72% 22.45% 4.91%


* 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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