|
|
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 ) |
0.96% |
0.71% |
3.67% |
10.89% |
9.94% |
14.65% |
11.51% |
| ( 新興亞洲基金 ) |
0.02% |
-0.39% |
2.94% |
9.05% |
5.36% |
10.21% |
6.31% |
| ( 亞太基金 ) |
0.54% |
0.00% |
2.81% |
7.58% |
5.68% |
12.36% |
6.76% |
| ( 亞太(不含日本)基金 ) |
1.60% |
0.97% |
3.60% |
9.81% |
6.53% |
18.73% |
9.21% |
| ( 亞洲小型股基金 ) |
0.61% |
0.52% |
0.60% |
9.08% |
5.50% |
5.90% |
4.03% |
| ( 亞洲科技基金 ) |
1.00% |
0.76% |
6.05% |
16.99% |
5.53% |
16.67% |
11.93% |
| ( 亞洲地產基金 ) |
0.21% |
1.66% |
1.92% |
3.20% |
5.74% |
4.06% |
5.19% |
| ( 東協基金 ) |
0.22% |
0.83% |
4.02% |
6.89% |
3.01% |
14.48% |
2.65% |
| ( 東南亞基金 ) |
0.29% |
1.69% |
3.94% |
5.99% |
10.01% |
15.58% |
8.30% |
| ( 大中華基金 ) |
0.19% |
0.34% |
4.44% |
15.43% |
11.78% |
21.74% |
11.57% |
| ( 中國基金 ) |
0.13% |
0.46% |
4.27% |
8.20% |
7.35% |
19.09% |
7.72% |
| ( 中國滬深基金 ) |
-0.29% |
1.45% |
6.23% |
10.01% |
2.71% |
16.45% |
2.44% |
| ( 香港基金 ) |
-0.60% |
-0.43% |
1.70% |
6.42% |
10.62% |
17.37% |
9.68% |
| ( 台灣基金 ) |
1.39% |
4.22% |
10.92% |
24.23% |
5.30% |
18.54% |
5.20% |
| ( 台灣科技基金 ) |
1.65% |
5.44% |
13.74% |
35.28% |
13.41% |
31.37% |
11.84% |
| ( 台灣店頭基金 ) |
1.13% |
4.45% |
9.57% |
17.93% |
-3.56% |
4.26% |
-3.82% |
| ( 台灣小型股基金 ) |
1.63% |
5.45% |
13.16% |
31.89% |
7.01% |
25.02% |
5.32% |
| ( 台灣中概股基金 ) |
1.07% |
3.95% |
11.08% |
27.40% |
14.04% |
25.49% |
14.95% |
| ( 台灣平衡配置基金 ) |
0.47% |
2.19% |
6.88% |
16.60% |
7.91% |
15.50% |
9.03% |
| ( 台灣金融基金 ) |
0.10% |
2.29% |
2.22% |
11.63% |
4.87% |
9.11% |
6.74% |
| ( 澳洲基金 ) |
0.32% |
1.16% |
1.30% |
9.93% |
1.82% |
8.28% |
5.16% |
| ( 日本基金 ) |
0.94% |
1.46% |
3.79% |
7.97% |
9.18% |
19.08% |
9.04% |
| ( 日本大型股基金 ) |
0.33% |
1.74% |
4.31% |
11.64% |
12.05% |
18.85% |
12.32% |
| ( 日本小型股基金 ) |
0.49% |
1.45% |
5.33% |
15.84% |
14.49% |
22.93% |
13.12% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.35% |
-0.74% |
3.44% |
21.51% |
30.42% |
22.57% |
38.84% |
| ( 印度基金 ) |
0.17% |
-0.74% |
-3.04% |
0.47% |
-0.62% |
-7.11% |
-6.39% |
| ( 印尼基金 ) |
0.64% |
0.67% |
2.15% |
3.34% |
1.84% |
-6.13% |
-2.10% |
| ( 馬來西亞基金 ) |
0.02% |
1.11% |
1.04% |
5.39% |
7.18% |
13.38% |
6.36% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.44% |
0.92% |
4.95% |
10.17% |
15.64% |
40.45% |
16.98% |
| ( 龍籌股基金 ) |
-0.15% |
-0.13% |
2.91% |
3.19% |
4.85% |
18.59% |
4.90% |
| ( 泰國基金 ) |
0.29% |
1.24% |
8.29% |
1.97% |
4.62% |
5.37% |
-2.56% |
| ( 越南基金 ) |
1.14% |
5.44% |
14.00% |
25.84% |
8.68% |
12.90% |
8.28% |
* 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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