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 ) 0.01% 1.73% 3.63% 10.75% 18.87% 21.54% 23.63%
( 新興亞洲 ) 0.28% 1.91% 3.59% 10.73% 18.21% 22.14% 22.79%
( 亞太 ) 0.24% 1.66% 2.52% 6.99% 11.24% 15.97% 14.25%
( 亞太(不含日本) ) -0.59% 0.91% 2.12% 9.29% 14.79% 19.80% 20.60%
( 亞洲小型股 ) 0.27% 2.16% 3.02% 6.98% 15.10% 15.88% 18.32%
( 亞洲科技 ) 1.38% 3.65% 5.25% 18.50% 23.12% 32.22% 23.66%
( 亞洲地產 ) 0.26% 2.36% -0.96% 2.06% 6.91% 0.74% 8.68%
( 東協 ) 0.22% 1.26% 1.02% 5.75% 11.18% 7.66% 13.18%
( 東南亞 ) -0.23% 1.20% 2.48% 8.73% 17.17% 14.39% 21.45%
( 大中華 ) 0.22% 2.02% 5.10% 13.39% 20.39% 24.58% 23.89%
( 中國 ) 0.45% 2.24% 5.26% 11.55% 18.68% 21.09% 22.52%
( 中國滬深 ) 1.29% 1.64% 5.33% 8.57% 9.38% 6.79% 10.39%
( 香港 ) 0.11% 1.11% 3.33% 11.67% 20.56% 26.04% 26.77%
( 台灣 ) -0.05% 1.57% 4.50% 10.98% 14.55% 14.97% 15.88%
( 台灣科技 ) 0.00% 2.46% 6.55% 14.82% 20.09% 22.27% 22.69%
( 台灣店頭 ) 0.14% 2.45% 5.75% 11.21% 15.00% 10.93% 15.05%
( 台灣小型股 ) 0.07% 2.73% 6.36% 13.30% 18.25% 16.57% 19.71%
( 台灣中概股 ) 0.28% 2.15% 4.50% 13.34% 20.33% 17.99% 21.00%
( 台灣平衡配置 ) 0.26% 1.82% 4.17% 13.22% 20.88% 23.05% 24.01%
( 台灣金融 ) -0.19% 0.57% 5.21% 9.77% 10.60% 18.66% 10.14%
( 澳洲 ) 0.23% 0.28% 1.25% -2.02% 0.93% 1.88% 2.51%
( 日本 ) 0.53% 1.06% 0.95% 7.95% 6.75% 20.73% 7.91%
( 日本大型股 ) 0.33% 1.19% 0.66% 6.92% 7.29% 19.40% 8.95%
( 日本小型股 ) 0.62% 1.58% 0.83% 12.57% 15.07% 24.37% 16.35%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.27% 2.17% 1.80% 8.69% 15.54% 12.22% 21.00%
( 印度 ) 0.13% 0.47% 2.16% 6.12% 22.26% 20.63% 26.00%
( 印尼 ) 0.04% -0.40% -0.43% 4.92% 10.16% 2.40% 9.25%
( 馬來西亞 ) 0.10% 0.28% -1.57% 2.95% 10.23% 2.57% 12.86%
( 菲律賓 ) -0.60% -0.68% -0.79% 3.91% 8.97% -7.15% 14.76%
( 新加坡 ) 0.28% 2.89% 2.28% 7.26% 12.66% 12.65% 16.86%
( 龍籌股 ) 0.00% 1.35% 1.07% 5.67% 10.88% 11.14% 13.42%
( 泰國 ) -0.04% 0.64% 0.87% 3.98% 9.50% 11.63% 11.31%
( 越南 ) -0.66% -2.88% -2.33% 3.67% 7.75% 7.99% 8.48%


* 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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