|
|
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 ) |
0.34% |
3.72% |
8.74% |
19.77% |
28.57% |
41.05% |
16.34% |
| ( 新興亞洲基金 ) |
0.60% |
3.73% |
7.92% |
17.92% |
26.60% |
34.28% |
14.40% |
| ( 亞太基金 ) |
0.57% |
1.10% |
5.06% |
13.41% |
21.70% |
32.08% |
12.01% |
| ( 亞太(不含日本)基金 ) |
1.43% |
4.46% |
9.34% |
18.51% |
24.01% |
35.59% |
16.00% |
| ( 亞洲小型股基金 ) |
0.71% |
2.01% |
6.55% |
14.31% |
18.49% |
28.27% |
10.62% |
| ( 亞洲科技基金 ) |
2.51% |
7.66% |
14.40% |
40.83% |
68.99% |
78.82% |
29.39% |
| ( 亞洲地產基金 ) |
0.10% |
-0.46% |
1.04% |
4.06% |
4.48% |
11.74% |
1.69% |
| ( 東協基金 ) |
0.26% |
1.78% |
4.33% |
10.73% |
16.25% |
21.72% |
12.23% |
| ( 東南亞基金 ) |
0.39% |
-0.22% |
1.02% |
5.76% |
7.20% |
20.00% |
2.29% |
| ( 大中華基金 ) |
-0.20% |
0.20% |
1.60% |
12.29% |
14.27% |
25.48% |
8.22% |
| ( 中國基金 ) |
0.06% |
0.48% |
0.73% |
7.62% |
11.52% |
19.17% |
5.90% |
| ( 中國滬深基金 ) |
0.70% |
1.65% |
0.75% |
13.12% |
19.01% |
31.94% |
5.51% |
| ( 香港基金 ) |
-1.63% |
0.51% |
0.11% |
3.73% |
6.56% |
21.78% |
4.25% |
| ( 台灣基金 ) |
0.51% |
5.54% |
11.19% |
32.45% |
54.64% |
69.96% |
23.22% |
| ( 台灣科技基金 ) |
1.10% |
7.82% |
13.56% |
42.48% |
68.47% |
100.95% |
28.85% |
| ( 台灣店頭基金 ) |
-0.11% |
4.87% |
8.56% |
31.82% |
47.91% |
49.70% |
19.89% |
| ( 台灣小型股基金 ) |
1.34% |
7.29% |
15.75% |
38.26% |
68.77% |
94.76% |
26.73% |
| ( 台灣中概股基金 ) |
1.34% |
8.84% |
14.64% |
37.34% |
47.13% |
70.77% |
29.42% |
| ( 台灣平衡配置基金 ) |
1.36% |
6.80% |
13.88% |
33.80% |
50.24% |
62.39% |
25.14% |
| ( 台灣金融基金 ) |
2.15% |
4.17% |
7.00% |
16.95% |
16.29% |
18.55% |
8.88% |
| ( 澳洲基金 ) |
0.19% |
2.16% |
2.73% |
12.14% |
5.15% |
12.83% |
4.42% |
| ( 日本基金 ) |
0.45% |
-0.36% |
5.11% |
10.46% |
18.87% |
31.87% |
10.88% |
| ( 日本大型股基金 ) |
0.73% |
0.84% |
7.67% |
15.13% |
20.18% |
34.68% |
14.46% |
| ( 日本小型股基金 ) |
0.78% |
2.95% |
11.10% |
18.78% |
21.55% |
43.35% |
15.65% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.41% |
3.46% |
13.08% |
32.57% |
61.78% |
79.62% |
53.02% |
| ( 印度基金 ) |
-0.00% |
-0.32% |
3.03% |
-1.64% |
-2.14% |
3.90% |
-2.48% |
| ( 印尼基金 ) |
-0.05% |
1.35% |
0.28% |
2.52% |
5.06% |
14.87% |
3.17% |
| ( 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 ) |
-0.16% |
-0.23% |
2.93% |
9.07% |
17.54% |
33.27% |
19.72% |
| ( 龍籌股基金 ) |
0.27% |
1.86% |
3.00% |
8.97% |
8.56% |
19.17% |
5.87% |
| ( 泰國基金 ) |
0.37% |
2.06% |
7.45% |
11.48% |
16.20% |
13.91% |
7.99% |
| ( 越南基金 ) |
0.16% |
2.39% |
-1.13% |
6.42% |
8.47% |
14.07% |
7.00% |
* 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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