|
|
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 ) |
0.16% |
1.33% |
0.44% |
-2.88% |
-0.86% |
-9.68% |
1.25% |
| ( 新興亞洲基金 ) |
0.03% |
1.07% |
1.23% |
-2.81% |
-1.98% |
-7.76% |
0.69% |
| ( 亞太基金 ) |
0.57% |
1.32% |
0.89% |
-0.72% |
2.04% |
-0.89% |
3.62% |
| ( 亞太(不含日本)基金 ) |
0.21% |
1.49% |
2.44% |
-1.29% |
-1.27% |
-7.39% |
1.06% |
| ( 亞洲小型股基金 ) |
0.51% |
1.57% |
-0.05% |
-0.63% |
2.11% |
-2.59% |
3.91% |
| ( 亞洲科技基金 ) |
0.82% |
2.68% |
10.17% |
9.90% |
14.57% |
5.22% |
21.00% |
| ( 亞洲地產基金 ) |
0.44% |
1.30% |
-2.78% |
-1.15% |
-0.09% |
-8.68% |
-2.95% |
| ( 東協基金 ) |
0.21% |
-0.18% |
-3.12% |
-1.14% |
-2.94% |
-4.40% |
-1.96% |
| ( 東南亞基金 ) |
0.89% |
1.46% |
-0.66% |
-0.94% |
1.82% |
-0.05% |
2.09% |
| ( 大中華基金 ) |
-0.04% |
0.84% |
-2.40% |
-5.88% |
-1.19% |
-7.38% |
-1.05% |
| ( 中國基金 ) |
0.01% |
1.68% |
-4.31% |
-10.90% |
-8.63% |
-15.82% |
-8.18% |
| ( 中國滬深基金 ) |
-0.41% |
0.07% |
-5.67% |
-6.62% |
-2.32% |
-6.95% |
-0.04% |
| ( 香港基金 ) |
0.04% |
2.98% |
-6.21% |
-10.43% |
-4.74% |
-9.63% |
-5.81% |
| ( 台灣基金 ) |
-0.22% |
0.71% |
7.43% |
8.67% |
15.21% |
5.60% |
22.51% |
| ( 台灣科技基金 ) |
-0.11% |
0.58% |
10.19% |
12.11% |
21.29% |
9.10% |
31.34% |
| ( 台灣店頭基金 ) |
-0.64% |
1.64% |
1.36% |
6.40% |
15.90% |
15.20% |
21.58% |
| ( 台灣小型股基金 ) |
-0.45% |
0.83% |
7.08% |
10.72% |
19.63% |
13.13% |
28.16% |
| ( 台灣中概股基金 ) |
-0.54% |
1.07% |
4.83% |
7.70% |
15.44% |
-1.05% |
25.04% |
| ( 台灣平衡配置基金 ) |
-0.47% |
1.66% |
4.13% |
3.66% |
12.34% |
-4.62% |
17.10% |
| ( 台灣金融基金 ) |
0.21% |
1.13% |
3.60% |
3.73% |
7.11% |
-2.83% |
8.61% |
| ( 澳洲基金 ) |
-0.11% |
0.69% |
-1.69% |
-4.46% |
-3.98% |
-5.21% |
-0.60% |
| ( 日本基金 ) |
1.09% |
3.27% |
6.04% |
8.15% |
13.41% |
14.58% |
14.03% |
| ( 日本大型股基金 ) |
0.66% |
3.29% |
6.82% |
9.57% |
15.55% |
13.19% |
16.46% |
| ( 日本小型股基金 ) |
0.57% |
2.47% |
4.20% |
3.81% |
6.38% |
7.02% |
5.95% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.90% |
2.09% |
5.63% |
3.14% |
10.68% |
-6.52% |
11.92% |
| ( 印度基金 ) |
0.25% |
1.12% |
3.59% |
5.76% |
0.70% |
5.13% |
4.16% |
| ( 印尼基金 ) |
0.37% |
0.74% |
-0.90% |
6.23% |
5.32% |
-0.09% |
7.89% |
| ( 馬來西亞基金 ) |
-0.36% |
-1.25% |
-6.12% |
-6.45% |
-9.48% |
-12.32% |
-9.87% |
| ( 菲律賓基金 ) |
-0.46% |
-0.20% |
-4.96% |
-3.58% |
-2.07% |
-7.28% |
-0.86% |
| ( 新加坡基金 ) |
0.68% |
-0.01% |
-3.81% |
0.40% |
-0.66% |
0.80% |
0.79% |
| ( 龍籌股基金 ) |
0.90% |
-0.14% |
-2.23% |
2.06% |
-0.47% |
-3.84% |
0.52% |
| ( 泰國基金 ) |
-0.63% |
-1.13% |
-2.42% |
-4.20% |
-3.50% |
-7.39% |
-7.75% |
| ( 越南基金 ) |
0.90% |
1.88% |
5.65% |
8.67% |
1.13% |
-19.59% |
7.35% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
