|
|
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 ) |
-0.11% |
-3.78% |
-10.86% |
-13.28% |
-21.53% |
-28.47% |
-26.52% |
| ( 新興亞洲基金 ) |
-0.30% |
-2.97% |
-9.21% |
-10.41% |
-17.49% |
-25.44% |
-25.44% |
| ( 亞太基金 ) |
-0.44% |
-3.94% |
-7.50% |
-8.28% |
-14.89% |
-15.92% |
-18.06% |
| ( 亞太(不含日本)基金 ) |
0.33% |
-2.44% |
-9.78% |
-10.59% |
-17.86% |
-25.00% |
-23.82% |
| ( 亞洲小型股基金 ) |
1.39% |
-5.33% |
-9.54% |
-7.80% |
-19.43% |
-24.00% |
-25.89% |
| ( 亞洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 亞洲地產基金 ) |
0.20% |
-4.68% |
-7.05% |
-6.73% |
-12.01% |
-15.17% |
-14.33% |
| ( 東協基金 ) |
0.02% |
-3.61% |
-4.31% |
-1.13% |
-13.23% |
-11.52% |
-13.01% |
| ( 東南亞基金 ) |
0.40% |
-2.76% |
-7.30% |
-6.53% |
-13.91% |
-18.93% |
-16.85% |
| ( 大中華基金 ) |
-0.55% |
-3.33% |
-10.82% |
-16.14% |
-18.68% |
-25.26% |
-27.10% |
| ( 中國基金 ) |
-0.51% |
-1.81% |
-10.49% |
-17.02% |
-15.32% |
-30.16% |
-27.97% |
| ( 中國滬深基金 ) |
0.50% |
-1.85% |
-7.03% |
-13.13% |
-9.94% |
-16.64% |
-20.02% |
| ( 香港基金 ) |
-0.53% |
-3.56% |
-11.22% |
-17.79% |
-20.48% |
-27.73% |
-25.03% |
| ( 台灣基金 ) |
0.16% |
-3.60% |
-8.37% |
-3.28% |
-24.66% |
-19.89% |
-30.09% |
| ( 台灣科技基金 ) |
0.84% |
-4.10% |
-9.35% |
-3.68% |
-28.70% |
-19.95% |
-33.49% |
| ( 台灣店頭基金 ) |
0.45% |
-3.52% |
-9.51% |
2.09% |
-22.95% |
-15.47% |
-29.54% |
| ( 台灣小型股基金 ) |
1.22% |
-4.35% |
-9.15% |
-2.49% |
-25.86% |
-17.24% |
-30.38% |
| ( 台灣中概股基金 ) |
1.24% |
-4.71% |
-12.17% |
-5.79% |
-30.30% |
-22.91% |
-34.31% |
| ( 台灣平衡配置基金 ) |
0.44% |
-4.64% |
-12.98% |
-8.74% |
-30.08% |
-23.19% |
-32.62% |
| ( 台灣金融基金 ) |
-1.62% |
-4.55% |
-7.59% |
-5.31% |
-21.71% |
-8.66% |
-14.27% |
| ( 澳洲基金 ) |
-0.67% |
-0.48% |
-8.84% |
-0.06% |
-16.73% |
-9.24% |
-13.84% |
| ( 日本基金 ) |
-0.51% |
-2.89% |
-5.52% |
-1.69% |
-7.27% |
-10.08% |
-9.58% |
| ( 日本大型股基金 ) |
-0.55% |
-2.43% |
-4.53% |
-0.66% |
-5.87% |
-10.87% |
-8.95% |
| ( 日本小型股基金 ) |
-0.82% |
-1.70% |
-4.88% |
1.70% |
-6.69% |
-16.93% |
-14.87% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.42% |
-7.37% |
-15.23% |
-10.32% |
-28.24% |
-35.59% |
-35.60% |
| ( 印度基金 ) |
1.04% |
-2.64% |
-3.47% |
7.94% |
-5.61% |
-10.11% |
-9.38% |
| ( 印尼基金 ) |
0.31% |
-2.32% |
-0.25% |
5.37% |
-1.52% |
9.89% |
6.16% |
| ( 馬來西亞基金 ) |
-0.42% |
-3.43% |
-6.84% |
-5.35% |
-14.11% |
-13.85% |
-14.26% |
| ( 菲律賓基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 新加坡基金 ) |
0.09% |
-4.20% |
-5.07% |
-3.01% |
-14.01% |
-11.65% |
-11.82% |
| ( 龍籌股基金 ) |
0.10% |
-4.35% |
-5.43% |
-2.83% |
-12.39% |
-6.62% |
-8.68% |
| ( 泰國基金 ) |
0.42% |
-3.37% |
-6.30% |
-6.08% |
-14.94% |
-9.51% |
-12.20% |
| ( 越南基金 ) |
-1.44% |
-8.31% |
-12.54% |
-10.60% |
-22.54% |
-17.74% |
-21.89% |
* 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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