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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 ) |
1.19% |
3.30% |
1.32% |
0.33% |
-2.49% |
3.33% |
0.92% |
| ( 新興亞洲基金 ) |
0.78% |
1.74% |
-0.49% |
-2.15% |
-3.77% |
1.68% |
-1.97% |
| ( 亞太基金 ) |
0.17% |
-0.09% |
-0.88% |
-2.21% |
-2.10% |
3.68% |
-0.45% |
| ( 亞太(不含日本)基金 ) |
0.64% |
4.31% |
2.30% |
-1.10% |
-2.40% |
7.14% |
-0.50% |
| ( 亞洲小型股基金 ) |
0.96% |
2.26% |
2.32% |
-3.22% |
-7.17% |
-5.69% |
-4.62% |
| ( 亞洲科技基金 ) |
-0.06% |
-0.56% |
-3.18% |
-7.44% |
-1.09% |
2.38% |
-2.79% |
| ( 亞洲地產基金 ) |
-1.12% |
-1.44% |
-1.19% |
1.48% |
-0.98% |
-0.28% |
0.73% |
| ( 東協基金 ) |
0.58% |
2.11% |
0.96% |
-2.65% |
-2.43% |
9.13% |
-2.93% |
| ( 東南亞基金 ) |
0.89% |
3.09% |
4.18% |
2.35% |
-1.30% |
14.76% |
0.69% |
| ( 大中華基金 ) |
0.74% |
1.21% |
-1.84% |
0.91% |
-0.81% |
8.30% |
0.81% |
| ( 中國基金 ) |
0.62% |
0.86% |
-4.00% |
0.52% |
-0.50% |
5.44% |
0.72% |
| ( 中國滬深基金 ) |
-0.58% |
-2.00% |
-8.00% |
-6.05% |
-8.23% |
-3.20% |
-6.52% |
| ( 香港基金 ) |
2.73% |
3.16% |
-4.89% |
2.64% |
-1.03% |
4.13% |
2.24% |
| ( 台灣基金 ) |
0.69% |
1.40% |
-2.97% |
-13.93% |
-15.23% |
-8.77% |
-15.51% |
| ( 台灣科技基金 ) |
0.70% |
1.95% |
-2.51% |
-14.76% |
-16.31% |
-8.11% |
-17.98% |
| ( 台灣店頭基金 ) |
0.86% |
-0.35% |
-5.22% |
-16.73% |
-20.72% |
-14.90% |
-18.30% |
| ( 台灣小型股基金 ) |
0.58% |
1.68% |
-3.43% |
-17.23% |
-19.51% |
-13.63% |
-20.73% |
| ( 台灣中概股基金 ) |
0.61% |
0.78% |
-1.74% |
-10.09% |
-10.00% |
-4.53% |
-10.75% |
| ( 台灣平衡配置基金 ) |
0.53% |
0.94% |
-1.71% |
-7.02% |
-6.15% |
1.35% |
-7.11% |
| ( 台灣金融基金 ) |
1.24% |
1.13% |
-4.88% |
-6.24% |
-8.13% |
1.93% |
-4.17% |
| ( 澳洲基金 ) |
0.88% |
2.54% |
4.14% |
-5.64% |
-4.06% |
2.74% |
-2.28% |
| ( 日本基金 ) |
0.19% |
0.96% |
0.83% |
-1.83% |
4.31% |
5.04% |
-0.09% |
| ( 日本大型股基金 ) |
0.29% |
3.29% |
3.26% |
3.35% |
8.29% |
9.06% |
4.96% |
| ( 日本小型股基金 ) |
0.06% |
1.05% |
4.20% |
1.33% |
6.47% |
6.45% |
1.41% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.99% |
2.52% |
4.67% |
3.89% |
5.19% |
-5.43% |
13.02% |
| ( 印度基金 ) |
0.06% |
0.07% |
3.43% |
1.53% |
-4.96% |
1.14% |
-5.20% |
| ( 印尼基金 ) |
-0.11% |
1.85% |
4.65% |
-3.25% |
-13.16% |
-8.28% |
-5.93% |
| ( 馬來西亞基金 ) |
0.96% |
3.08% |
3.57% |
6.02% |
6.70% |
17.88% |
6.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
1.31% |
2.58% |
1.06% |
4.51% |
13.47% |
29.71% |
6.78% |
| ( 龍籌股基金 ) |
1.38% |
4.21% |
2.31% |
1.20% |
2.62% |
12.87% |
1.07% |
| ( 泰國基金 ) |
0.27% |
2.66% |
3.54% |
-3.83% |
-6.48% |
-2.40% |
-6.20% |
| ( 越南基金 ) |
-0.78% |
-0.54% |
-5.94% |
-7.36% |
-8.04% |
-6.41% |
-6.77% |
* 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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