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 ) 2.04% -3.23% -4.04% -9.88% -15.04% -12.07% -15.30%
( 新興亞洲 ) 0.67% -2.57% -4.22% -9.74% -14.77% -11.06% -14.29%
( 亞太 ) 0.28% -3.41% -3.08% -5.67% -9.38% -7.35% -11.04%
( 亞太(不含日本) ) 2.07% -3.01% -4.26% -9.34% -15.51% -13.04% -15.71%
( 亞洲小型股 ) -0.00% -4.88% -6.84% -13.93% -20.03% -15.79% -19.08%
( 亞洲科技 ) -3.78% -6.18% -6.84% -11.73% -17.30% -20.06% -21.11%
( 亞洲地產 ) -0.46% -1.47% -2.96% -5.86% -7.53% -4.98% -8.00%
( 東協 ) -1.01% -3.71% -3.23% -5.39% -13.86% -5.92% -11.06%
( 東南亞 ) 1.50% -3.12% -3.46% -7.41% -13.04% -3.66% -7.12%
( 大中華 ) 1.45% -4.56% -3.65% -10.39% -12.18% -7.86% -11.39%
( 中國 ) 1.07% -5.34% -3.27% -15.07% -19.20% -16.18% -18.39%
( 中國滬深 ) -1.07% -5.86% -1.67% -11.43% -21.41% -21.45% -21.74%
( 香港 ) 0.74% -4.26% -3.33% -11.03% -15.27% -9.68% -13.00%
( 台灣 ) 1.43% -3.90% -8.50% -18.43% -11.36% -6.60% -7.37%
( 台灣科技 ) 1.18% -5.54% -12.50% -26.38% -17.24% -11.45% -10.42%
( 台灣店頭 ) 2.17% -5.52% -13.14% -27.24% -21.43% -13.79% -14.64%
( 台灣小型股 ) 1.47% -4.29% -10.40% -20.83% -14.61% -4.67% -9.71%
( 台灣中概股 ) -0.38% -6.08% -10.83% -25.38% -21.18% -14.60% -14.57%
( 台灣平衡配置 ) -0.52% -3.52% -8.10% -23.45% -14.16% -10.24% -10.77%
( 台灣金融 ) 1.30% -2.92% -0.94% 2.69% 5.16% 11.35% 9.65%
( 澳洲 ) 0.39% -4.55% -5.08% -7.39% -0.39% 1.51% -3.95%
( 日本 ) -0.48% -4.00% 1.25% 1.01% -1.03% 3.01% -5.74%
( 日本大型股 ) -0.66% -3.90% 1.49% 0.11% -4.70% -0.58% -6.84%
( 日本小型股 ) 0.08% -3.84% -0.05% -3.49% -6.26% 1.87% -7.18%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.26% -3.71% -4.53% -5.09% -11.26% -7.42% -10.33%
( 印度 ) 1.92% 0.87% -10.69% -13.88% -15.72% -15.72% -20.72%
( 印尼 ) 0.04% -0.46% -3.97% -8.47% -19.79% -18.57% -22.85%
( 馬來西亞 ) -0.68% -4.81% -4.79% -3.22% -13.15% -1.52% -7.57%
( 菲律賓 ) 1.64% -0.76% -5.62% -6.24% -16.32% -20.09% -23.80%
( 新加坡 ) -0.75% -3.95% -1.59% -3.87% -10.15% -3.47% -6.65%
( 龍籌股 ) 0.99% -2.33% -0.98% -2.42% -13.53% -6.14% -12.41%
( 泰國 ) 0.19% -1.90% 0.97% 4.79% -7.71% 4.15% -2.11%
( 越南 ) -5.36% -7.41% -5.36% 4.94% -13.61% 21.86% -1.05%


* 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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