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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 ) |
-0.19% |
0.75% |
1.50% |
9.51% |
12.06% |
12.69% |
13.36% |
| ( 新興亞洲基金 ) |
-0.28% |
0.81% |
2.10% |
9.02% |
7.36% |
9.37% |
8.93% |
| ( 亞太基金 ) |
-0.08% |
0.01% |
2.06% |
7.88% |
8.27% |
10.95% |
9.20% |
| ( 亞太(不含日本)基金 ) |
-0.59% |
0.96% |
2.71% |
9.03% |
9.49% |
16.34% |
11.25% |
| ( 亞洲小型股基金 ) |
-0.07% |
0.99% |
1.11% |
6.35% |
9.82% |
2.74% |
6.40% |
| ( 亞洲科技基金 ) |
-0.15% |
2.68% |
5.99% |
18.67% |
7.98% |
15.43% |
16.60% |
| ( 亞洲地產基金 ) |
0.09% |
1.05% |
3.80% |
7.15% |
8.68% |
3.44% |
8.02% |
| ( 東協基金 ) |
0.16% |
0.90% |
3.96% |
6.58% |
8.72% |
9.55% |
6.45% |
| ( 東南亞基金 ) |
0.11% |
-0.19% |
-0.16% |
3.78% |
14.31% |
7.55% |
8.13% |
| ( 大中華基金 ) |
-0.25% |
0.38% |
3.44% |
15.90% |
12.93% |
24.17% |
14.91% |
| ( 中國基金 ) |
0.41% |
1.36% |
4.19% |
11.81% |
8.20% |
23.79% |
12.28% |
| ( 中國滬深基金 ) |
1.80% |
3.31% |
9.88% |
20.54% |
10.81% |
28.73% |
12.20% |
| ( 香港基金 ) |
-0.58% |
0.17% |
0.61% |
10.94% |
11.95% |
29.83% |
18.37% |
| ( 台灣基金 ) |
1.38% |
5.69% |
12.87% |
24.51% |
15.58% |
13.72% |
11.71% |
| ( 台灣科技基金 ) |
1.60% |
6.86% |
15.69% |
35.21% |
24.91% |
25.43% |
19.37% |
| ( 台灣店頭基金 ) |
1.72% |
8.05% |
18.33% |
27.89% |
12.21% |
-0.62% |
6.84% |
| ( 台灣小型股基金 ) |
1.94% |
7.36% |
16.64% |
32.98% |
21.24% |
18.48% |
13.85% |
| ( 台灣中概股基金 ) |
-0.60% |
2.19% |
9.05% |
24.56% |
18.49% |
17.88% |
18.49% |
| ( 台灣平衡配置基金 ) |
0.18% |
2.76% |
6.09% |
15.52% |
10.08% |
9.65% |
11.23% |
| ( 台灣金融基金 ) |
-0.74% |
-2.22% |
1.17% |
6.96% |
1.51% |
2.89% |
5.20% |
| ( 澳洲基金 ) |
-0.03% |
0.11% |
0.82% |
8.13% |
5.38% |
4.74% |
5.81% |
| ( 日本基金 ) |
0.42% |
-0.18% |
4.17% |
7.50% |
12.64% |
15.16% |
11.76% |
| ( 日本大型股基金 ) |
0.52% |
0.68% |
5.04% |
10.41% |
18.19% |
17.19% |
16.52% |
| ( 日本小型股基金 ) |
0.30% |
0.68% |
6.06% |
11.94% |
21.63% |
18.93% |
17.29% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.67% |
2.61% |
0.56% |
14.32% |
27.36% |
14.40% |
37.84% |
| ( 印度基金 ) |
-0.70% |
-2.37% |
-0.71% |
-1.49% |
6.33% |
-9.28% |
-6.56% |
| ( 印尼基金 ) |
-0.14% |
-1.43% |
1.41% |
0.55% |
13.27% |
-10.27% |
-0.31% |
| ( 馬來西亞基金 ) |
-0.09% |
0.23% |
3.38% |
7.33% |
9.28% |
10.74% |
8.15% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.23% |
1.06% |
2.59% |
11.12% |
16.69% |
35.72% |
19.97% |
| ( 龍籌股基金 ) |
-0.56% |
-0.54% |
1.11% |
2.34% |
7.71% |
9.76% |
7.10% |
| ( 泰國基金 ) |
0.18% |
0.54% |
2.51% |
4.79% |
6.82% |
-2.07% |
-2.49% |
| ( 越南基金 ) |
1.10% |
1.21% |
9.22% |
25.60% |
14.83% |
13.00% |
14.70% |
* 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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