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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 ) |
0.31% |
-3.59% |
6.53% |
8.37% |
24.82% |
46.96% |
21.65% |
| ( 新興亞洲基金 ) |
-0.28% |
-3.59% |
5.69% |
11.31% |
26.56% |
50.46% |
23.47% |
| ( 亞太基金 ) |
-0.00% |
-2.82% |
2.67% |
4.27% |
19.38% |
37.31% |
14.90% |
| ( 亞太(不含日本)基金 ) |
0.90% |
-2.72% |
9.49% |
16.77% |
31.80% |
52.30% |
30.62% |
| ( 亞洲小型股基金 ) |
-0.41% |
-3.38% |
0.81% |
0.99% |
13.16% |
26.40% |
9.39% |
| ( 亞洲科技基金 ) |
0.22% |
-4.70% |
16.14% |
31.25% |
69.11% |
139.91% |
57.74% |
| ( 亞洲地產基金 ) |
-0.47% |
-1.54% |
-2.74% |
-4.99% |
-0.08% |
5.91% |
-3.39% |
| ( 東協基金 ) |
0.02% |
-1.91% |
2.06% |
3.62% |
14.94% |
26.91% |
13.92% |
| ( 東南亞基金 ) |
-0.43% |
-2.56% |
-3.80% |
-9.40% |
-4.76% |
1.58% |
-7.64% |
| ( 大中華基金 ) |
0.10% |
-2.84% |
1.64% |
8.44% |
15.92% |
34.87% |
12.55% |
| ( 中國基金 ) |
0.31% |
-2.64% |
2.08% |
5.88% |
13.02% |
28.74% |
9.74% |
| ( 中國滬深基金 ) |
-0.06% |
-3.60% |
2.13% |
2.15% |
12.81% |
40.51% |
6.14% |
| ( 香港基金 ) |
0.20% |
-2.78% |
-1.80% |
-3.91% |
-0.51% |
15.61% |
-0.23% |
| ( 台灣基金 ) |
3.98% |
-3.06% |
8.30% |
11.52% |
89.05% |
152.55% |
66.00% |
| ( 台灣科技基金 ) |
4.97% |
-2.60% |
6.29% |
N/A% |
101.52% |
200.51% |
73.88% |
| ( 台灣店頭基金 ) |
2.13% |
-5.37% |
1.02% |
8.97% |
82.66% |
115.59% |
51.71% |
| ( 台灣小型股基金 ) |
5.76% |
-3.29% |
6.03% |
N/A% |
112.22% |
217.19% |
83.85% |
| ( 台灣中概股基金 ) |
5.52% |
-0.70% |
13.27% |
N/A% |
110.29% |
163.30% |
87.06% |
| ( 台灣平衡配置基金 ) |
4.56% |
-3.85% |
5.43% |
N/A% |
94.38% |
135.69% |
72.18% |
| ( 台灣金融基金 ) |
-0.09% |
0.74% |
1.80% |
N/A% |
16.28% |
19.27% |
6.43% |
| ( 澳洲基金 ) |
-0.43% |
-1.35% |
-2.19% |
2.88% |
4.78% |
8.95% |
1.88% |
| ( 日本基金 ) |
-0.48% |
-2.04% |
0.77% |
-0.68% |
13.27% |
29.21% |
9.80% |
| ( 日本大型股基金 ) |
-0.65% |
-0.38% |
3.38% |
3.73% |
19.39% |
31.88% |
14.95% |
| ( 日本小型股基金 ) |
-0.86% |
-1.68% |
3.15% |
2.45% |
21.61% |
38.54% |
16.82% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.19% |
-5.80% |
6.04% |
15.81% |
52.54% |
84.28% |
57.27% |
| ( 印度基金 ) |
0.32% |
0.16% |
-3.31% |
-5.97% |
-10.44% |
-8.39% |
-8.99% |
| ( 印尼基金 ) |
0.06% |
-4.19% |
-8.91% |
-14.72% |
-12.03% |
-7.16% |
-12.29% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.14% |
0.12% |
3.25% |
6.38% |
17.41% |
33.81% |
21.15% |
| ( 龍籌股基金 ) |
-0.47% |
-0.24% |
1.65% |
-4.77% |
1.98% |
6.70% |
-0.33% |
| ( 泰國基金 ) |
0.17% |
-0.22% |
1.41% |
-0.49% |
12.50% |
10.84% |
5.43% |
| ( 越南基金 ) |
-0.31% |
0.06% |
-0.31% |
0.24% |
9.72% |
22.47% |
5.35% |
* 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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