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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 ) |
0.45% |
2.47% |
10.70% |
9.55% |
21.54% |
34.68% |
6.35% |
| ( 新興亞洲基金 ) |
0.21% |
1.49% |
8.71% |
7.59% |
18.62% |
28.51% |
5.33% |
| ( 亞太基金 ) |
0.41% |
1.05% |
5.66% |
6.94% |
18.61% |
27.30% |
5.46% |
| ( 亞太(不含日本)基金 ) |
-0.26% |
1.59% |
11.12% |
6.05% |
18.76% |
28.36% |
6.42% |
| ( 亞洲小型股基金 ) |
0.12% |
0.96% |
5.53% |
4.65% |
11.52% |
20.09% |
2.72% |
| ( 亞洲科技基金 ) |
1.14% |
4.79% |
17.46% |
20.86% |
52.96% |
64.50% |
10.62% |
| ( 亞洲地產基金 ) |
0.23% |
0.95% |
1.28% |
1.57% |
8.28% |
11.17% |
-0.23% |
| ( 東協基金 ) |
0.33% |
1.07% |
4.89% |
6.69% |
14.62% |
15.19% |
6.88% |
| ( 東南亞基金 ) |
0.30% |
0.49% |
3.35% |
8.41% |
9.74% |
17.83% |
1.25% |
| ( 大中華基金 ) |
-0.25% |
0.36% |
4.83% |
9.14% |
17.64% |
28.88% |
5.97% |
| ( 中國基金 ) |
0.07% |
0.50% |
5.04% |
5.49% |
17.63% |
25.94% |
4.91% |
| ( 中國滬深基金 ) |
-0.37% |
-0.55% |
8.50% |
10.20% |
34.16% |
34.50% |
3.86% |
| ( 香港基金 ) |
-0.04% |
0.96% |
4.85% |
4.56% |
N/A% |
34.72% |
4.42% |
| ( 台灣基金 ) |
-0.12% |
2.29% |
10.70% |
20.33% |
45.70% |
47.10% |
6.55% |
| ( 台灣科技基金 ) |
0.92% |
3.76% |
15.84% |
27.70% |
58.82% |
72.03% |
8.70% |
| ( 台灣店頭基金 ) |
-1.03% |
0.41% |
8.16% |
16.33% |
40.62% |
30.15% |
5.47% |
| ( 台灣小型股基金 ) |
-0.15% |
1.84% |
9.52% |
22.50% |
55.50% |
58.52% |
3.17% |
| ( 台灣中概股基金 ) |
-0.44% |
3.51% |
11.21% |
16.26% |
31.42% |
46.63% |
6.95% |
| ( 台灣平衡配置基金 ) |
-0.60% |
0.88% |
8.39% |
18.95% |
30.01% |
40.22% |
3.83% |
| ( 台灣金融基金 ) |
0.90% |
2.04% |
0.96% |
5.23% |
8.89% |
15.66% |
2.20% |
| ( 澳洲基金 ) |
0.32% |
1.62% |
3.63% |
4.28% |
3.07% |
8.73% |
0.12% |
| ( 日本基金 ) |
-0.44% |
0.58% |
4.63% |
8.09% |
21.21% |
28.99% |
6.33% |
| ( 日本大型股基金 ) |
0.14% |
3.32% |
6.16% |
11.27% |
20.50% |
31.12% |
8.68% |
| ( 日本小型股基金 ) |
0.25% |
2.04% |
5.90% |
9.66% |
18.77% |
31.19% |
4.80% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.12% |
-0.64% |
9.38% |
17.97% |
39.59% |
58.51% |
37.13% |
| ( 印度基金 ) |
-0.39% |
-0.44% |
0.42% |
-1.62% |
-3.29% |
-2.03% |
-1.94% |
| ( 印尼基金 ) |
0.32% |
1.77% |
3.33% |
8.48% |
8.34% |
6.49% |
2.71% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.24% |
0.65% |
3.49% |
8.00% |
17.16% |
33.34% |
18.08% |
| ( 龍籌股基金 ) |
-0.27% |
0.61% |
3.92% |
2.88% |
8.44% |
15.41% |
1.50% |
| ( 泰國基金 ) |
0.47% |
0.55% |
1.83% |
2.48% |
11.13% |
1.87% |
-0.55% |
| ( 越南基金 ) |
0.17% |
1.86% |
6.01% |
-2.52% |
16.21% |
15.75% |
6.73% |
* 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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