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 ) 1.58% 3.19% 7.07% 22.58% -2.50% 3.43% -1.16%
( 新興亞洲 ) 1.47% 3.46% 7.68% 24.60% -0.91% 8.00% 0.19%
( 亞太 ) 1.39% 1.64% 3.64% 18.08% -6.82% -3.51% -5.89%
( 亞太(不含日本) ) 0.92% 0.63% 2.74% 14.63% -2.62% -5.82% 3.55%
( 亞洲小型股 ) 1.66% 2.54% 6.30% 29.64% -0.76% -0.63% -0.56%
( 亞洲科技 ) 0.53% 0.58% 5.69% 22.33% -1.42% 13.77% -0.90%
( 亞洲地產 ) 1.11% 0.46% -0.17% 14.75% -18.50% -20.22% -18.33%
( 東協 ) 0.79% 1.94% 2.88% 21.85% -12.23% -10.04% -11.83%
( 東南亞 ) 0.75% 3.11% 3.12% 23.07% -8.18% -6.30% -7.57%
( 大中華 ) 1.20% 2.46% 7.70% 20.27% 5.61% 15.28% 6.84%
( 中國 ) 1.78% 3.53% 9.69% 23.26% 9.75% 21.17% 11.72%
( 中國滬深 ) 2.83% 5.16% 9.68% 17.61% 1.60% 7.12% 4.03%
( 香港 ) 0.19% 1.32% 2.60% 1.81% -9.43% -14.92% -10.69%
( 台灣 ) 1.03% 3.92% 8.88% 26.27% 5.90% 20.72% 6.90%
( 台灣科技 ) 1.34% 4.61% 10.38% 30.28% 7.53% 34.51% 7.27%
( 台灣店頭 ) 0.82% 4.73% 11.37% 34.25% 11.68% 27.93% 11.06%
( 台灣小型股 ) 1.41% 4.69% 11.40% 31.02% 11.73% 32.64% 11.22%
( 台灣中概股 ) 2.01% 4.10% 8.44% 30.67% 6.84% N/A% 6.92%
( 台灣平衡配置 ) 1.68% 3.58% 6.19% 22.68% 4.11% N/A% 4.37%
( 台灣金融 ) 0.61% 1.40% 1.40% 17.79% -5.14% -1.26% -4.74%
( 澳洲 ) 0.13% 1.96% 0.70% 18.01% -6.78% -5.57% -5.54%
( 日本 ) 0.23% -1.25% -2.23% 13.65% -6.98% -0.93% -8.42%
( 日本大型股 ) -0.09% -0.71% -1.16% 14.98% -10.49% -4.49% -3.93%
( 日本小型股 ) 0.48% -2.43% -4.30% 23.78% -10.21% -0.24% -10.08%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 1.31% 1.65% 1.50% 22.83% -0.95% 2.70% -0.54%
( 印度 ) 1.44% 2.86% 5.49% 25.06% -16.22% -17.68% -16.04%
( 印尼 ) -0.35% -0.88% -0.23% 14.31% -21.88% -23.57% -22.17%
( 馬來西亞 ) 1.22% 3.43% 1.54% 22.69% -5.19% -5.83% -4.79%
( 菲律賓 ) 0.36% 3.18% 3.03% 21.57% -14.57% -17.82% -14.95%
( 新加坡 ) 0.72% 0.92% 1.03% 13.03% -11.00% -13.11% -10.91%
( 龍籌股 ) 0.00% 2.16% -0.74% 18.23% -15.81% -17.08% -15.59%
( 泰國 ) 0.91% 2.76% 2.18% 30.42% -15.23% -21.48% -15.04%
( 越南 ) 0.00% -0.76% -1.50% 32.14% -9.88% N/A% -9.88%


* 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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