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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 ) |
0.04% |
-1.48% |
9.74% |
1.89% |
9.71% |
19.97% |
16.12% |
| ( 新興亞洲基金 ) |
-1.27% |
-1.91% |
8.26% |
1.78% |
9.04% |
20.93% |
16.17% |
| ( 亞太基金 ) |
-0.29% |
-1.14% |
4.77% |
0.87% |
5.49% |
18.99% |
11.12% |
| ( 亞太(不含日本)基金 ) |
0.22% |
-1.04% |
10.35% |
3.46% |
12.77% |
19.66% |
17.86% |
| ( 亞洲小型股基金 ) |
0.01% |
-1.50% |
3.03% |
0.03% |
2.77% |
17.53% |
9.01% |
| ( 亞洲科技基金 ) |
0.15% |
-0.03% |
6.52% |
-10.47% |
1.06% |
30.27% |
16.02% |
| ( 亞洲地產基金 ) |
-0.39% |
-1.58% |
0.43% |
8.94% |
4.24% |
11.25% |
3.22% |
| ( 東協基金 ) |
0.17% |
-0.52% |
3.99% |
8.98% |
12.93% |
21.02% |
17.70% |
| ( 東南亞基金 ) |
0.21% |
-0.88% |
2.06% |
10.37% |
19.01% |
16.41% |
16.13% |
| ( 大中華基金 ) |
-0.61% |
-1.10% |
15.39% |
7.14% |
13.19% |
17.19% |
16.99% |
| ( 中國基金 ) |
-2.23% |
-2.86% |
20.34% |
10.82% |
13.98% |
10.84% |
16.22% |
| ( 中國滬深基金 ) |
-8.98% |
-3.40% |
20.70% |
11.73% |
10.43% |
13.20% |
19.60% |
| ( 香港基金 ) |
1.99% |
-1.04% |
21.73% |
18.42% |
16.16% |
9.02% |
12.93% |
| ( 台灣基金 ) |
0.93% |
2.92% |
7.53% |
-6.13% |
4.71% |
22.19% |
16.98% |
| ( 台灣科技基金 ) |
1.40% |
3.74% |
9.10% |
-6.83% |
2.53% |
20.47% |
14.87% |
| ( 台灣店頭基金 ) |
0.78% |
2.54% |
6.40% |
-3.79% |
7.40% |
28.19% |
24.16% |
| ( 台灣小型股基金 ) |
1.29% |
3.55% |
8.68% |
-7.39% |
1.92% |
18.20% |
14.17% |
| ( 台灣中概股基金 ) |
1.15% |
2.07% |
5.74% |
-7.63% |
2.53% |
26.23% |
15.05% |
| ( 台灣平衡配置基金 ) |
0.81% |
1.85% |
5.14% |
-6.84% |
5.97% |
25.66% |
14.69% |
| ( 台灣金融基金 ) |
0.00% |
0.07% |
3.32% |
-1.22% |
14.99% |
22.61% |
20.29% |
| ( 澳洲基金 ) |
0.22% |
-1.12% |
5.11% |
4.31% |
6.45% |
22.00% |
9.49% |
| ( 日本基金 ) |
-0.10% |
-0.32% |
3.48% |
-2.37% |
1.58% |
16.38% |
11.93% |
| ( 日本大型股基金 ) |
-0.36% |
1.02% |
4.66% |
-0.26% |
6.61% |
22.76% |
16.95% |
| ( 日本小型股基金 ) |
-0.78% |
-0.44% |
2.52% |
2.21% |
3.26% |
13.06% |
6.95% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.38% |
-0.71% |
2.77% |
-7.19% |
0.37% |
4.84% |
-0.62% |
| ( 印度基金 ) |
0.34% |
-0.44% |
0.75% |
1.32% |
11.76% |
31.90% |
20.98% |
| ( 印尼基金 ) |
-0.09% |
-1.67% |
-1.20% |
4.56% |
2.08% |
2.30% |
2.20% |
| ( 馬來西亞基金 ) |
0.21% |
-1.73% |
3.41% |
12.30% |
20.02% |
29.39% |
25.32% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.27% |
-0.84% |
4.21% |
9.24% |
18.26% |
24.90% |
19.13% |
| ( 龍籌股基金 ) |
0.01% |
-0.99% |
1.88% |
10.46% |
9.82% |
18.30% |
14.82% |
| ( 泰國基金 ) |
0.24% |
-0.98% |
2.78% |
11.82% |
9.82% |
6.40% |
3.37% |
| ( 越南基金 ) |
0.79% |
-0.91% |
1.20% |
-0.60% |
3.18% |
11.30% |
13.48% |
* 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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