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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 ) |
0.09% |
-5.32% |
-1.17% |
24.07% |
29.26% |
49.06% |
28.94% |
| ( 新興亞洲基金 ) |
-1.11% |
-5.20% |
-0.87% |
25.74% |
33.58% |
56.10% |
33.04% |
| ( 亞太基金 ) |
-0.03% |
-3.46% |
-1.30% |
12.88% |
20.51% |
38.58% |
18.67% |
| ( 亞太(不含日本)基金 ) |
-0.11% |
-6.83% |
-2.00% |
35.09% |
40.37% |
58.03% |
39.87% |
| ( 亞洲小型股基金 ) |
-0.04% |
-4.06% |
-1.34% |
14.11% |
13.79% |
25.01% |
13.36% |
| ( 亞洲科技基金 ) |
-0.16% |
-7.86% |
-1.02% |
66.27% |
96.11% |
177.46% |
96.45% |
| ( 亞洲地產基金 ) |
0.05% |
1.20% |
-1.34% |
1.78% |
-1.42% |
4.57% |
-3.57% |
| ( 東協基金 ) |
0.40% |
-1.94% |
1.14% |
10.79% |
17.57% |
34.57% |
19.15% |
| ( 東南亞基金 ) |
0.87% |
0.49% |
0.79% |
-1.41% |
-7.24% |
2.01% |
-7.83% |
| ( 大中華基金 ) |
0.73% |
-3.37% |
-1.90% |
14.13% |
13.92% |
31.45% |
12.88% |
| ( 中國基金 ) |
0.62% |
-2.42% |
0.65% |
14.04% |
15.21% |
34.21% |
14.14% |
| ( 中國滬深基金 ) |
1.12% |
-1.30% |
2.11% |
13.77% |
11.09% |
46.60% |
10.75% |
| ( 香港基金 ) |
1.26% |
-3.42% |
-6.20% |
-2.47% |
-8.39% |
3.53% |
-8.70% |
| ( 台灣基金 ) |
3.12% |
-1.63% |
0.92% |
46.01% |
83.34% |
163.65% |
80.88% |
| ( 台灣科技基金 ) |
4.13% |
-1.89% |
-1.55% |
43.09% |
86.09% |
188.97% |
84.82% |
| ( 台灣店頭基金 ) |
2.24% |
-4.03% |
-4.68% |
29.83% |
62.10% |
111.76% |
55.12% |
| ( 台灣小型股基金 ) |
4.53% |
-2.06% |
-0.03% |
48.99% |
98.63% |
213.56% |
97.91% |
| ( 台灣中概股基金 ) |
4.08% |
-1.49% |
0.82% |
54.90% |
106.50% |
170.88% |
106.84% |
| ( 台灣平衡配置基金 ) |
3.86% |
-2.23% |
-0.82% |
38.85% |
82.61% |
138.13% |
82.24% |
| ( 台灣金融基金 ) |
0.53% |
-2.35% |
19.26% |
31.54% |
31.01% |
44.97% |
31.91% |
| ( 澳洲基金 ) |
0.33% |
-1.16% |
-0.85% |
9.65% |
2.77% |
7.87% |
3.46% |
| ( 日本基金 ) |
0.32% |
-2.55% |
0.17% |
8.74% |
13.98% |
29.61% |
13.42% |
| ( 日本大型股基金 ) |
0.21% |
-1.26% |
1.70% |
15.16% |
19.94% |
32.88% |
19.67% |
| ( 日本小型股基金 ) |
0.51% |
-1.94% |
-0.39% |
12.95% |
20.50% |
34.71% |
20.26% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.07% |
-5.59% |
-0.12% |
28.21% |
58.17% |
77.09% |
66.48% |
| ( 印度基金 ) |
-0.25% |
-0.58% |
2.62% |
9.68% |
-4.61% |
-6.80% |
-5.07% |
| ( 印尼基金 ) |
-1.22% |
-3.65% |
-3.52% |
-9.36% |
-15.41% |
-10.18% |
-15.68% |
| ( 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 ) |
-0.30% |
-0.60% |
1.60% |
7.52% |
15.88% |
32.13% |
20.85% |
| ( 龍籌股基金 ) |
-0.52% |
-2.33% |
-0.66% |
2.67% |
-0.58% |
7.26% |
-0.54% |
| ( 泰國基金 ) |
0.88% |
-0.51% |
0.49% |
2.40% |
10.47% |
15.42% |
5.16% |
| ( 越南基金 ) |
-0.18% |
0.62% |
-2.02% |
4.22% |
6.08% |
17.34% |
2.76% |
* 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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