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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 ) |
-0.40% |
-1.10% |
2.40% |
15.06% |
0.99% |
-14.46% |
6.83% |
| ( 新興亞洲基金 ) |
-0.72% |
-1.97% |
2.07% |
12.03% |
-0.06% |
-14.58% |
6.12% |
| ( 亞太基金 ) |
-0.03% |
-1.14% |
3.17% |
11.54% |
4.53% |
-2.69% |
5.85% |
| ( 亞太(不含日本)基金 ) |
0.52% |
-0.70% |
2.40% |
15.37% |
0.54% |
-12.57% |
6.94% |
| ( 亞洲小型股基金 ) |
-1.01% |
-0.99% |
4.35% |
16.31% |
4.71% |
-8.34% |
6.16% |
| ( 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 ) |
-0.33% |
-0.43% |
3.27% |
9.31% |
-0.34% |
-5.37% |
2.28% |
| ( 東協基金 ) |
-0.37% |
-0.28% |
3.45% |
7.95% |
4.21% |
-3.35% |
3.92% |
| ( 東南亞基金 ) |
-0.78% |
-0.60% |
3.59% |
15.29% |
6.72% |
-3.83% |
6.33% |
| ( 大中華基金 ) |
-0.50% |
-2.28% |
1.45% |
21.31% |
3.49% |
-11.59% |
7.22% |
| ( 中國基金 ) |
0.20% |
-2.27% |
0.21% |
16.30% |
-2.24% |
-17.73% |
6.42% |
| ( 中國滬深基金 ) |
0.26% |
-1.61% |
2.16% |
7.72% |
-2.14% |
-11.05% |
5.58% |
| ( 香港基金 ) |
-0.37% |
-2.54% |
0.50% |
26.72% |
9.13% |
-8.69% |
7.22% |
| ( 台灣基金 ) |
1.44% |
2.89% |
8.76% |
13.77% |
5.05% |
-15.86% |
10.58% |
| ( 台灣科技基金 ) |
2.10% |
4.10% |
12.05% |
18.11% |
8.15% |
-15.89% |
14.25% |
| ( 台灣店頭基金 ) |
1.25% |
2.96% |
8.82% |
18.74% |
13.52% |
-10.97% |
11.51% |
| ( 台灣小型股基金 ) |
1.42% |
3.93% |
10.55% |
15.01% |
6.67% |
-14.86% |
12.70% |
| ( 台灣中概股基金 ) |
1.77% |
2.70% |
9.44% |
12.98% |
0.35% |
-22.69% |
12.06% |
| ( 台灣平衡配置基金 ) |
0.95% |
2.18% |
7.60% |
13.05% |
-0.23% |
-20.81% |
9.46% |
| ( 台灣金融基金 ) |
0.00% |
-1.02% |
1.69% |
4.17% |
-4.10% |
-14.99% |
3.44% |
| ( 澳洲基金 ) |
-1.51% |
-0.63% |
6.15% |
9.08% |
5.99% |
6.17% |
7.38% |
| ( 日本基金 ) |
0.02% |
-0.55% |
4.20% |
5.29% |
3.60% |
2.56% |
3.99% |
| ( 日本大型股基金 ) |
0.11% |
-0.19% |
5.77% |
8.90% |
7.15% |
0.86% |
7.91% |
| ( 日本小型股基金 ) |
-0.14% |
-0.88% |
4.19% |
5.55% |
2.99% |
-1.24% |
2.50% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-2.14% |
-1.19% |
7.59% |
13.68% |
2.19% |
-12.79% |
10.04% |
| ( 印度基金 ) |
-0.39% |
-0.55% |
-1.44% |
-5.95% |
-4.00% |
-10.07% |
-2.21% |
| ( 印尼基金 ) |
0.36% |
0.78% |
6.62% |
-0.49% |
-0.00% |
4.70% |
4.26% |
| ( 馬來西亞基金 ) |
0.09% |
-0.60% |
3.90% |
13.46% |
4.35% |
-0.55% |
3.01% |
| ( 菲律賓基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 新加坡基金 ) |
-0.77% |
-0.32% |
4.14% |
11.86% |
3.38% |
-2.95% |
4.86% |
| ( 龍籌股基金 ) |
-1.06% |
-1.38% |
3.71% |
8.75% |
4.01% |
0.51% |
4.04% |
| ( 泰國基金 ) |
-0.67% |
-1.64% |
-0.32% |
11.87% |
9.72% |
0.28% |
2.25% |
| ( 越南基金 ) |
-1.39% |
-4.04% |
0.05% |
11.12% |
-16.44% |
-27.43% |
4.27% |
* 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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