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 ) -0.29% 1.99% 3.87% 8.61% 16.38% 33.55% 35.61%
( 新興亞洲 ) -0.28% 2.40% 4.25% 10.42% 17.39% 34.68% 36.16%
( 亞太 ) 0.01% 1.47% 2.28% 5.88% 10.73% 21.58% 21.06%
( 亞太(不含日本) ) -0.71% 2.09% 4.28% 9.30% 14.44% 29.63% 31.92%
( 亞洲小型股 ) 0.11% 1.35% 1.90% 6.22% 11.31% 23.83% 24.76%
( 亞洲科技 ) -0.60% 2.65% 7.79% 16.32% 28.54% 45.43% 44.71%
( 亞洲地產 ) 0.34% 1.32% 0.93% 2.20% 6.14% 12.64% 12.51%
( 東協 ) -0.26% 2.11% 3.10% 7.55% 10.12% 22.95% 21.69%
( 東南亞 ) -0.34% 1.54% 3.04% 6.17% 11.77% 28.86% 30.39%
( 大中華 ) -0.97% 1.65% 4.02% 10.67% 22.22% 35.95% 39.80%
( 中國 ) -1.62% 0.52% 3.86% 11.17% 24.07% 35.25% 40.70%
( 中國滬深 ) 0.78% -0.23% 1.91% 13.22% 23.20% 17.91% 22.79%
( 香港 ) -0.55% 1.42% 2.41% 6.13% 16.32% 32.95% 38.95%
( 台灣 ) 0.46% 1.65% 2.91% 9.62% 19.58% 30.41% 30.17%
( 台灣科技 ) 0.35% 1.42% 3.45% 8.02% 22.59% 37.68% 37.79%
( 台灣店頭 ) 0.34% 1.90% 3.84% 9.03% 19.62% 29.11% 28.37%
( 台灣小型股 ) 0.74% 2.15% 3.94% 11.17% 23.75% 37.28% 38.00%
( 台灣中概股 ) 0.63% 1.47% 1.87% 8.77% 26.36% 42.58% 41.55%
( 台灣平衡配置 ) 0.73% 0.77% 2.09% 8.55% 24.54% 42.09% 43.28%
( 台灣金融 ) -0.92% 0.56% 0.50% 1.25% 7.64% 13.91% 11.87%
( 澳洲 ) 0.17% 0.03% 1.21% 1.24% 2.69% 6.23% 5.06%
( 日本 ) 0.42% 2.15% 3.90% 11.75% 14.31% 23.48% 19.78%
( 日本大型股 ) 0.80% 2.76% 3.23% 9.02% 11.74% 21.21% 18.58%
( 日本小型股 ) 0.19% 3.50% 4.69% 12.27% 18.99% 33.75% 31.45%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.39% 1.27% 4.86% 9.13% 8.65% 26.71% 27.94%
( 印度 ) 0.37% 2.22% 1.05% 4.28% 10.81% 33.44% 31.13%
( 印尼 ) 0.06% 0.96% 1.81% -0.44% 1.49% 12.22% 9.70%
( 馬來西亞 ) -0.11% 1.56% 1.72% 2.16% 0.89% 14.64% 15.40%
( 菲律賓 ) 0.79% 1.88% 1.49% 4.93% 7.03% 21.58% 21.39%
( 新加坡 ) -0.15% 2.40% 2.60% 5.63% 8.67% 22.36% 22.29%
( 龍籌股 ) 0.36% 2.32% 2.98% 5.33% 8.36% 22.60% 19.97%
( 泰國 ) -0.04% 1.89% 3.46% 12.89% 17.74% 30.41% 26.51%
( 越南 ) -0.51% 2.39% 13.21% 22.71% 25.46% 31.35% 33.91%


* 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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