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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 ) |
-0.65% |
0.33% |
-1.72% |
4.82% |
14.71% |
20.27% |
23.21% |
| ( 新興亞洲基金 ) |
0.00% |
0.56% |
-1.36% |
5.15% |
15.49% |
16.23% |
18.68% |
| ( 亞太基金 ) |
-0.01% |
-0.43% |
-1.59% |
3.87% |
13.78% |
18.51% |
16.73% |
| ( 亞太(不含日本)基金 ) |
-1.19% |
-0.98% |
-4.12% |
1.05% |
11.32% |
15.21% |
17.12% |
| ( 亞洲小型股基金 ) |
0.31% |
-0.07% |
0.33% |
2.21% |
8.40% |
8.66% |
11.82% |
| ( 亞洲科技基金 ) |
0.79% |
2.07% |
0.60% |
20.82% |
43.24% |
48.87% |
47.23% |
| ( 亞洲地產基金 ) |
-0.12% |
-0.84% |
-2.34% |
-1.35% |
5.04% |
6.92% |
6.53% |
| ( 東協基金 ) |
0.09% |
-0.20% |
0.25% |
2.34% |
10.69% |
7.76% |
9.74% |
| ( 東南亞基金 ) |
-0.41% |
-0.84% |
0.82% |
2.85% |
7.89% |
8.51% |
11.03% |
| ( 大中華基金 ) |
-0.46% |
-0.53% |
-0.70% |
7.19% |
16.13% |
21.10% |
19.86% |
| ( 中國基金 ) |
-0.07% |
0.35% |
-1.32% |
2.96% |
15.36% |
18.03% |
16.51% |
| ( 中國滬深基金 ) |
-0.21% |
1.29% |
-1.22% |
6.99% |
28.30% |
19.66% |
20.71% |
| ( 香港基金 ) |
0.15% |
-0.74% |
-2.62% |
0.55% |
13.43% |
22.63% |
25.46% |
| ( 台灣基金 ) |
-0.78% |
2.73% |
3.41% |
13.77% |
41.95% |
31.62% |
31.18% |
| ( 台灣科技基金 ) |
-0.49% |
3.78% |
2.59% |
16.57% |
52.21% |
43.88% |
44.08% |
| ( 台灣店頭基金 ) |
-0.98% |
2.39% |
5.11% |
10.19% |
35.84% |
17.48% |
18.07% |
| ( 台灣小型股基金 ) |
-0.15% |
3.95% |
5.81% |
17.82% |
55.04% |
40.80% |
40.90% |
| ( 台灣中概股基金 ) |
-0.38% |
3.79% |
3.99% |
9.51% |
31.07% |
31.32% |
31.70% |
| ( 台灣平衡配置基金 ) |
-0.46% |
3.10% |
5.66% |
13.61% |
28.18% |
29.34% |
29.19% |
| ( 台灣金融基金 ) |
0.63% |
1.29% |
-0.78% |
0.33% |
6.14% |
7.07% |
9.02% |
| ( 澳洲基金 ) |
0.14% |
0.42% |
-0.77% |
2.98% |
0.46% |
3.50% |
6.21% |
| ( 日本基金 ) |
-0.44% |
-1.01% |
0.50% |
3.66% |
15.02% |
19.48% |
18.33% |
| ( 日本大型股基金 ) |
-0.22% |
0.05% |
2.61% |
5.14% |
16.14% |
20.46% |
20.88% |
| ( 日本小型股基金 ) |
-0.59% |
-0.22% |
2.24% |
1.53% |
13.82% |
19.90% |
20.14% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.34% |
-1.54% |
1.66% |
15.61% |
36.35% |
50.41% |
64.02% |
| ( 印度基金 ) |
-0.01% |
-1.03% |
-1.79% |
0.12% |
-3.87% |
-8.68% |
-6.27% |
| ( 印尼基金 ) |
-0.50% |
-0.70% |
-0.56% |
4.10% |
1.95% |
-4.08% |
1.78% |
| ( 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 ) |
0.13% |
-0.36% |
2.14% |
5.93% |
16.04% |
29.43% |
23.98% |
| ( 龍籌股基金 ) |
-0.27% |
-0.88% |
-1.79% |
-0.07% |
3.79% |
6.14% |
8.06% |
| ( 泰國基金 ) |
-0.01% |
-0.05% |
1.03% |
-0.05% |
10.01% |
-3.43% |
-0.53% |
| ( 越南基金 ) |
-0.44% |
-1.71% |
0.36% |
-6.14% |
17.34% |
6.28% |
5.01% |
* 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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