|
|
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 ) |
0.44% |
2.81% |
5.99% |
13.02% |
17.01% |
20.98% |
20.20% |
| ( 新興亞洲基金 ) |
0.40% |
2.43% |
5.50% |
12.14% |
13.74% |
16.37% |
14.87% |
| ( 亞太基金 ) |
0.20% |
1.23% |
3.19% |
9.64% |
12.86% |
16.13% |
13.11% |
| ( 亞太(不含日本)基金 ) |
0.43% |
2.94% |
6.00% |
13.55% |
16.27% |
23.88% |
17.81% |
| ( 亞洲小型股基金 ) |
0.47% |
2.07% |
5.28% |
8.10% |
16.38% |
7.56% |
10.96% |
| ( 亞洲科技基金 ) |
1.72% |
5.95% |
9.73% |
24.03% |
20.68% |
31.88% |
27.05% |
| ( 亞洲地產基金 ) |
-0.29% |
1.21% |
2.59% |
7.23% |
9.32% |
2.98% |
9.40% |
| ( 東協基金 ) |
0.23% |
2.14% |
3.07% |
10.41% |
13.24% |
9.02% |
8.83% |
| ( 東南亞基金 ) |
-0.11% |
1.60% |
-0.21% |
6.22% |
13.90% |
5.19% |
9.07% |
| ( 大中華基金 ) |
0.17% |
0.53% |
4.93% |
17.41% |
15.08% |
30.22% |
19.35% |
| ( 中國基金 ) |
0.45% |
1.73% |
6.00% |
14.54% |
10.24% |
30.15% |
16.62% |
| ( 中國滬深基金 ) |
-0.10% |
2.51% |
8.46% |
22.28% |
11.18% |
35.81% |
15.01% |
| ( 香港基金 ) |
1.34% |
3.58% |
9.05% |
18.43% |
16.45% |
42.49% |
28.71% |
| ( 台灣基金 ) |
-0.82% |
-1.69% |
4.68% |
22.72% |
23.59% |
19.07% |
13.61% |
| ( 台灣科技基金 ) |
-0.91% |
-1.97% |
5.03% |
27.48% |
33.53% |
32.61% |
21.25% |
| ( 台灣店頭基金 ) |
-1.15% |
-3.21% |
6.39% |
21.33% |
16.94% |
2.23% |
6.34% |
| ( 台灣小型股基金 ) |
-0.79% |
-2.72% |
6.76% |
27.64% |
31.09% |
25.22% |
16.46% |
| ( 台灣中概股基金 ) |
-1.14% |
-0.08% |
1.58% |
19.23% |
24.36% |
23.99% |
19.37% |
| ( 台灣平衡配置基金 ) |
-0.70% |
0.45% |
2.14% |
11.73% |
15.94% |
16.30% |
13.12% |
| ( 台灣金融基金 ) |
-0.52% |
0.03% |
0.26% |
6.40% |
6.58% |
6.84% |
9.05% |
| ( 澳洲基金 ) |
0.27% |
1.71% |
0.99% |
8.28% |
8.61% |
5.88% |
7.61% |
| ( 日本基金 ) |
-0.15% |
0.05% |
1.32% |
8.90% |
12.85% |
20.19% |
13.51% |
| ( 日本大型股基金 ) |
-0.33% |
0.67% |
2.56% |
11.65% |
17.96% |
22.38% |
17.97% |
| ( 日本小型股基金 ) |
-0.44% |
0.83% |
3.36% |
12.27% |
21.57% |
22.94% |
19.54% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.64% |
6.30% |
8.30% |
12.82% |
38.86% |
29.51% |
50.54% |
| ( 印度基金 ) |
0.60% |
1.24% |
2.51% |
0.93% |
8.01% |
-8.50% |
-4.45% |
| ( 印尼基金 ) |
0.26% |
3.35% |
-1.35% |
1.46% |
9.69% |
-11.36% |
-0.20% |
| ( 馬來西亞基金 ) |
0.95% |
1.76% |
3.20% |
8.52% |
15.62% |
11.92% |
9.40% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.16% |
1.37% |
4.49% |
13.88% |
21.65% |
35.51% |
23.47% |
| ( 龍籌股基金 ) |
0.18% |
1.73% |
1.87% |
5.84% |
12.96% |
9.25% |
9.58% |
| ( 泰國基金 ) |
0.51% |
1.32% |
4.67% |
10.94% |
11.87% |
-3.88% |
0.90% |
| ( 越南基金 ) |
-0.58% |
1.58% |
2.53% |
25.00% |
14.12% |
14.08% |
14.09% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
