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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 ) |
-0.08% |
2.34% |
5.35% |
6.69% |
8.28% |
6.24% |
8.59% |
| ( 新興亞洲基金 ) |
-0.04% |
2.12% |
4.54% |
4.04% |
3.85% |
3.42% |
4.28% |
| ( 亞太基金 ) |
0.84% |
1.68% |
3.03% |
3.18% |
4.05% |
6.36% |
4.87% |
| ( 亞太(不含日本)基金 ) |
-0.92% |
2.33% |
4.53% |
4.33% |
5.60% |
8.00% |
5.34% |
| ( 亞洲小型股基金 ) |
0.17% |
2.43% |
3.67% |
8.41% |
3.57% |
0.72% |
3.62% |
| ( 亞洲科技基金 ) |
1.68% |
6.06% |
9.30% |
4.72% |
8.54% |
1.93% |
8.80% |
| ( 亞洲地產基金 ) |
0.89% |
1.18% |
1.15% |
1.91% |
4.75% |
4.88% |
2.94% |
| ( 東協基金 ) |
0.78% |
2.74% |
-0.05% |
2.08% |
-0.70% |
10.02% |
-0.60% |
| ( 東南亞基金 ) |
0.19% |
3.61% |
-0.24% |
5.90% |
2.97% |
11.20% |
3.02% |
| ( 大中華基金 ) |
-0.24% |
1.10% |
4.04% |
3.80% |
7.74% |
13.69% |
7.65% |
| ( 中國基金 ) |
0.58% |
1.90% |
2.61% |
-2.34% |
3.99% |
10.99% |
4.16% |
| ( 中國滬深基金 ) |
1.46% |
2.35% |
2.84% |
-5.40% |
-5.20% |
4.60% |
-3.77% |
| ( 香港基金 ) |
-0.49% |
3.45% |
2.57% |
0.98% |
10.10% |
18.91% |
9.61% |
| ( 台灣基金 ) |
0.76% |
1.49% |
5.09% |
8.78% |
-5.53% |
-6.90% |
-5.53% |
| ( 台灣科技基金 ) |
0.76% |
1.85% |
10.91% |
16.37% |
-1.99% |
-1.08% |
-1.99% |
| ( 台灣店頭基金 ) |
0.53% |
0.24% |
5.89% |
3.28% |
-11.56% |
-16.81% |
-11.56% |
| ( 台灣小型股基金 ) |
0.47% |
1.40% |
8.72% |
13.55% |
-6.92% |
-7.05% |
-6.92% |
| ( 台灣中概股基金 ) |
0.50% |
1.40% |
8.27% |
13.36% |
2.99% |
-0.26% |
2.99% |
| ( 台灣平衡配置基金 ) |
0.74% |
0.84% |
6.33% |
8.28% |
2.38% |
-0.82% |
2.38% |
| ( 台灣金融基金 ) |
0.90% |
1.67% |
6.01% |
4.02% |
4.28% |
5.33% |
4.28% |
| ( 澳洲基金 ) |
0.23% |
2.29% |
2.08% |
6.41% |
2.31% |
4.53% |
3.18% |
| ( 日本基金 ) |
-0.09% |
1.62% |
0.97% |
3.23% |
5.29% |
7.98% |
4.16% |
| ( 日本大型股基金 ) |
0.22% |
3.39% |
3.01% |
8.38% |
11.46% |
11.72% |
11.05% |
| ( 日本小型股基金 ) |
0.02% |
2.45% |
3.67% |
10.63% |
11.12% |
13.21% |
9.74% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.55% |
3.48% |
15.47% |
25.08% |
40.07% |
10.89% |
38.41% |
| ( 印度基金 ) |
0.50% |
3.21% |
2.70% |
5.72% |
-1.84% |
-2.88% |
-1.95% |
| ( 印尼基金 ) |
0.64% |
2.37% |
-2.11% |
6.93% |
-2.95% |
-5.23% |
-2.95% |
| ( 馬來西亞基金 ) |
0.53% |
1.97% |
2.08% |
7.18% |
5.20% |
15.35% |
5.97% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.09% |
2.74% |
2.59% |
6.12% |
12.00% |
32.43% |
12.31% |
| ( 龍籌股基金 ) |
0.01% |
3.21% |
-0.38% |
4.64% |
3.38% |
16.32% |
3.32% |
| ( 泰國基金 ) |
0.63% |
1.45% |
-2.26% |
-3.22% |
-7.56% |
-3.28% |
-10.42% |
| ( 越南基金 ) |
1.36% |
2.28% |
3.50% |
-4.37% |
-6.24% |
-5.13% |
-5.86% |
* 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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