|
|
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 ) |
0.31% |
2.90% |
8.08% |
13.80% |
29.38% |
13.21% |
23.27% |
| ( 新興亞洲基金 ) |
0.24% |
2.26% |
7.12% |
13.28% |
23.24% |
9.64% |
17.59% |
| ( 亞太基金 ) |
0.33% |
1.57% |
4.42% |
10.81% |
20.58% |
13.48% |
15.37% |
| ( 亞太(不含日本)基金 ) |
0.79% |
3.41% |
8.61% |
15.90% |
36.25% |
15.79% |
22.20% |
| ( 亞洲小型股基金 ) |
0.11% |
2.33% |
5.06% |
8.36% |
25.46% |
6.57% |
12.60% |
| ( 亞洲科技基金 ) |
1.17% |
5.60% |
15.37% |
28.63% |
55.64% |
33.51% |
35.76% |
| ( 亞洲地產基金 ) |
-0.09% |
0.66% |
-0.28% |
5.83% |
12.67% |
2.03% |
8.32% |
| ( 東協基金 ) |
0.89% |
2.38% |
2.30% |
10.84% |
21.11% |
8.12% |
9.52% |
| ( 東南亞基金 ) |
0.90% |
1.62% |
-0.06% |
3.31% |
20.00% |
3.23% |
7.65% |
| ( 大中華基金 ) |
0.10% |
0.99% |
5.05% |
18.31% |
23.24% |
19.24% |
21.45% |
| ( 中國基金 ) |
0.83% |
1.00% |
4.89% |
16.03% |
19.36% |
13.82% |
19.06% |
| ( 中國滬深基金 ) |
2.48% |
3.24% |
5.60% |
24.09% |
19.77% |
10.47% |
19.56% |
| ( 香港基金 ) |
-0.55% |
1.60% |
7.80% |
19.34% |
27.00% |
16.52% |
30.90% |
| ( 台灣基金 ) |
0.01% |
3.18% |
5.84% |
25.24% |
58.62% |
21.56% |
18.72% |
| ( 台灣科技基金 ) |
-0.11% |
3.58% |
6.88% |
30.50% |
81.16% |
35.93% |
28.20% |
| ( 台灣店頭基金 ) |
0.38% |
2.62% |
3.38% |
28.17% |
49.89% |
6.19% |
12.57% |
| ( 台灣小型股基金 ) |
0.36% |
2.67% |
4.46% |
30.77% |
74.84% |
27.33% |
21.78% |
| ( 台灣中概股基金 ) |
-0.17% |
3.35% |
6.59% |
19.80% |
58.20% |
26.56% |
23.97% |
| ( 台灣平衡配置基金 ) |
0.52% |
3.44% |
5.56% |
14.01% |
36.77% |
16.73% |
16.31% |
| ( 台灣金融基金 ) |
0.55% |
-0.29% |
1.92% |
5.15% |
20.54% |
4.76% |
9.80% |
| ( 澳洲基金 ) |
-0.30% |
1.56% |
2.21% |
7.92% |
16.60% |
3.75% |
8.47% |
| ( 日本基金 ) |
0.02% |
1.90% |
3.13% |
10.14% |
29.62% |
18.59% |
16.02% |
| ( 日本大型股基金 ) |
0.47% |
1.85% |
3.14% |
11.25% |
33.67% |
18.70% |
18.80% |
| ( 日本小型股基金 ) |
-0.15% |
0.05% |
1.72% |
10.21% |
36.04% |
18.97% |
18.79% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
2.34% |
3.00% |
12.59% |
12.19% |
48.16% |
32.04% |
54.72% |
| ( 印度基金 ) |
0.53% |
1.78% |
0.72% |
-1.97% |
5.23% |
-7.24% |
-5.85% |
| ( 印尼基金 ) |
0.32% |
0.57% |
-1.48% |
1.43% |
13.04% |
-10.48% |
-2.53% |
| ( 馬來西亞基金 ) |
0.12% |
1.61% |
4.96% |
10.20% |
16.54% |
11.96% |
11.69% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.31% |
2.54% |
2.43% |
13.07% |
23.72% |
34.10% |
23.91% |
| ( 龍籌股基金 ) |
0.63% |
1.98% |
3.35% |
8.98% |
16.77% |
9.71% |
11.09% |
| ( 泰國基金 ) |
-0.15% |
0.42% |
0.97% |
8.61% |
11.42% |
-6.40% |
-1.15% |
| ( 越南基金 ) |
3.47% |
1.86% |
-1.46% |
18.49% |
23.97% |
10.30% |
12.48% |
* 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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