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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 ) |
1.01% |
-1.05% |
-1.07% |
-0.32% |
3.22% |
6.17% |
1.66% |
| ( 新興亞洲基金 ) |
0.50% |
-1.93% |
-2.10% |
-2.35% |
1.52% |
6.18% |
-0.17% |
| ( 亞太基金 ) |
0.38% |
-1.39% |
-1.67% |
-1.47% |
1.00% |
6.23% |
1.26% |
| ( 亞太(不含日本)基金 ) |
0.95% |
-1.38% |
-1.89% |
-0.66% |
6.81% |
13.27% |
1.23% |
| ( 亞洲小型股基金 ) |
0.22% |
-2.13% |
-3.37% |
-7.48% |
-7.97% |
-4.79% |
-5.13% |
| ( 亞洲科技基金 ) |
0.75% |
-0.33% |
-1.87% |
5.65% |
9.28% |
11.36% |
5.28% |
| ( 亞洲地產基金 ) |
0.27% |
0.90% |
-1.11% |
1.43% |
-4.00% |
0.30% |
0.74% |
| ( 東協基金 ) |
0.43% |
-2.75% |
-4.24% |
-5.75% |
-3.87% |
6.67% |
-3.91% |
| ( 東南亞基金 ) |
-0.59% |
-1.54% |
-2.39% |
-6.03% |
-6.82% |
8.54% |
-4.24% |
| ( 大中華基金 ) |
1.20% |
-1.33% |
0.86% |
5.55% |
16.69% |
16.94% |
6.28% |
| ( 中國基金 ) |
2.25% |
0.08% |
2.71% |
9.40% |
24.68% |
19.65% |
8.98% |
| ( 中國滬深基金 ) |
1.81% |
2.12% |
2.18% |
3.72% |
22.22% |
11.94% |
3.45% |
| ( 香港基金 ) |
2.28% |
0.40% |
4.84% |
8.30% |
23.11% |
18.50% |
9.76% |
| ( 台灣基金 ) |
0.54% |
-1.29% |
-7.55% |
-7.98% |
-3.39% |
0.05% |
-7.85% |
| ( 台灣科技基金 ) |
0.40% |
-1.41% |
-8.07% |
-9.12% |
-0.68% |
-1.20% |
-9.20% |
| ( 台灣店頭基金 ) |
0.25% |
-1.64% |
-7.21% |
-9.05% |
-12.44% |
-3.16% |
-9.01% |
| ( 台灣小型股基金 ) |
0.28% |
-1.54% |
-9.12% |
-11.01% |
-4.48% |
-5.42% |
-11.13% |
| ( 台灣中概股基金 ) |
0.37% |
-1.07% |
-4.87% |
-4.27% |
-0.30% |
3.61% |
-4.01% |
| ( 台灣平衡配置基金 ) |
0.18% |
-0.71% |
-4.18% |
-3.39% |
0.31% |
6.13% |
-2.43% |
| ( 台灣金融基金 ) |
0.63% |
-0.24% |
-1.41% |
0.53% |
0.24% |
13.48% |
2.32% |
| ( 澳洲基金 ) |
0.73% |
-1.71% |
-7.96% |
-6.66% |
-5.42% |
-1.56% |
-3.93% |
| ( 日本基金 ) |
0.88% |
0.06% |
-0.73% |
-0.29% |
6.19% |
7.64% |
0.85% |
| ( 日本大型股基金 ) |
0.37% |
-0.31% |
0.32% |
2.16% |
7.25% |
8.63% |
3.68% |
| ( 日本小型股基金 ) |
0.71% |
0.78% |
-0.89% |
-0.36% |
3.52% |
3.55% |
-0.23% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.36% |
0.18% |
-0.03% |
3.73% |
0.85% |
-9.80% |
10.56% |
| ( 印度基金 ) |
0.03% |
-1.16% |
-3.92% |
-16.33% |
-17.25% |
-1.33% |
-13.30% |
| ( 印尼基金 ) |
-0.80% |
-2.34% |
-4.64% |
-12.86% |
-19.12% |
-17.95% |
-9.36% |
| ( 馬來西亞基金 ) |
1.36% |
-1.18% |
-2.31% |
0.51% |
2.51% |
16.33% |
3.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.35% |
-3.01% |
-1.75% |
-0.06% |
8.99% |
30.38% |
2.21% |
| ( 龍籌股基金 ) |
0.29% |
-2.55% |
-4.17% |
-4.28% |
-3.37% |
5.79% |
-3.26% |
| ( 泰國基金 ) |
0.55% |
-1.22% |
-3.25% |
-9.65% |
-9.00% |
-7.69% |
-8.40% |
| ( 越南基金 ) |
-0.59% |
-0.99% |
1.88% |
0.70% |
-0.90% |
-1.62% |
0.15% |
* 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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