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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 ) |
1.19% |
2.94% |
-0.22% |
2.42% |
4.95% |
9.38% |
3.72% |
| ( 新興亞洲基金 ) |
0.70% |
1.79% |
-1.54% |
0.33% |
2.81% |
8.97% |
1.65% |
| ( 亞太基金 ) |
0.80% |
0.84% |
-1.25% |
0.15% |
1.87% |
7.80% |
2.33% |
| ( 亞太(不含日本)基金 ) |
0.15% |
3.40% |
-1.10% |
1.43% |
8.12% |
15.82% |
2.94% |
| ( 亞洲小型股基金 ) |
0.90% |
0.78% |
-2.37% |
-5.77% |
-6.63% |
-3.10% |
-3.82% |
| ( 亞洲科技基金 ) |
1.68% |
2.16% |
-1.44% |
8.34% |
11.12% |
14.61% |
7.05% |
| ( 亞洲地產基金 ) |
0.39% |
1.52% |
-1.20% |
2.42% |
-3.83% |
0.75% |
1.31% |
| ( 東協基金 ) |
0.43% |
-0.03% |
-4.49% |
-3.55% |
-3.71% |
7.99% |
-3.27% |
| ( 東南亞基金 ) |
0.38% |
0.32% |
-2.54% |
-4.10% |
-7.53% |
9.67% |
-3.87% |
| ( 大中華基金 ) |
0.65% |
1.78% |
1.48% |
7.87% |
18.53% |
19.16% |
8.03% |
| ( 中國基金 ) |
1.12% |
2.88% |
3.48% |
11.85% |
26.26% |
21.96% |
10.78% |
| ( 中國滬深基金 ) |
0.09% |
2.21% |
2.71% |
4.06% |
22.33% |
11.35% |
3.54% |
| ( 香港基金 ) |
-0.27% |
1.53% |
5.26% |
10.01% |
22.04% |
19.68% |
10.23% |
| ( 台灣基金 ) |
1.32% |
1.75% |
-7.12% |
-6.89% |
-0.99% |
-0.26% |
-6.64% |
| ( 台灣科技基金 ) |
1.43% |
1.91% |
-8.16% |
-7.91% |
2.52% |
-1.73% |
-7.91% |
| ( 台灣店頭基金 ) |
0.84% |
0.85% |
-7.34% |
-8.49% |
-10.91% |
-4.52% |
-8.25% |
| ( 台灣小型股基金 ) |
1.34% |
1.66% |
-8.98% |
-9.40% |
-1.82% |
-5.92% |
-9.95% |
| ( 台灣中概股基金 ) |
1.30% |
1.50% |
-4.97% |
-3.18% |
2.32% |
2.79% |
-2.77% |
| ( 台灣平衡配置基金 ) |
1.39% |
1.59% |
-3.74% |
-2.19% |
2.83% |
5.90% |
-1.07% |
| ( 台灣金融基金 ) |
0.56% |
1.26% |
-1.16% |
1.48% |
0.80% |
14.84% |
2.89% |
| ( 澳洲基金 ) |
0.88% |
0.95% |
-7.07% |
-5.21% |
-4.70% |
0.64% |
-2.72% |
| ( 日本基金 ) |
0.42% |
2.57% |
-0.39% |
1.35% |
7.45% |
7.19% |
1.83% |
| ( 日本大型股基金 ) |
0.54% |
2.68% |
1.04% |
3.84% |
8.88% |
8.70% |
4.91% |
| ( 日本小型股基金 ) |
0.63% |
3.20% |
0.15% |
1.09% |
4.19% |
3.89% |
0.72% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.10% |
3.10% |
0.61% |
6.80% |
2.45% |
-6.67% |
12.40% |
| ( 印度基金 ) |
1.75% |
2.07% |
-0.38% |
-13.70% |
-15.54% |
-0.13% |
-11.43% |
| ( 印尼基金 ) |
-1.57% |
-1.40% |
-8.14% |
-11.16% |
-20.63% |
-17.77% |
-10.47% |
| ( 馬來西亞基金 ) |
0.65% |
0.52% |
-1.55% |
2.07% |
3.34% |
16.48% |
3.87% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
1.09% |
-0.40% |
-1.25% |
1.54% |
9.59% |
32.25% |
3.48% |
| ( 龍籌股基金 ) |
0.76% |
0.01% |
-3.67% |
-2.13% |
-3.56% |
6.86% |
-2.29% |
| ( 泰國基金 ) |
0.05% |
0.18% |
-2.66% |
-7.37% |
-9.21% |
-6.79% |
-8.08% |
| ( 越南基金 ) |
0.51% |
-0.67% |
3.07% |
1.11% |
0.19% |
-0.90% |
0.48% |
* 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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