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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 ) |
-0.56% |
0.75% |
12.32% |
6.11% |
17.25% |
48.99% |
16.59% |
| ( 新興亞洲基金 ) |
0.22% |
1.59% |
14.20% |
10.64% |
19.82% |
51.19% |
19.73% |
| ( 亞太基金 ) |
0.20% |
-0.01% |
6.82% |
4.42% |
15.60% |
36.73% |
12.47% |
| ( 亞太(不含日本)基金 ) |
-0.34% |
0.69% |
17.32% |
11.24% |
19.33% |
52.82% |
21.46% |
| ( 亞洲小型股基金 ) |
-0.17% |
0.07% |
10.37% |
3.24% |
11.51% |
34.00% |
9.38% |
| ( 亞洲科技基金 ) |
-0.29% |
3.99% |
22.55% |
23.70% |
53.40% |
123.61% |
44.79% |
| ( 亞洲地產基金 ) |
-0.40% |
-0.47% |
2.56% |
-2.34% |
-0.56% |
6.18% |
-1.94% |
| ( 東協基金 ) |
-0.15% |
-1.06% |
4.50% |
2.99% |
12.30% |
26.89% |
11.58% |
| ( 東南亞基金 ) |
-0.39% |
-2.80% |
-0.07% |
-7.07% |
-3.18% |
8.70% |
-6.58% |
| ( 大中華基金 ) |
-0.72% |
-1.02% |
7.16% |
8.03% |
11.65% |
37.81% |
11.06% |
| ( 中國基金 ) |
-0.46% |
-0.86% |
6.06% |
1.79% |
7.55% |
27.34% |
7.03% |
| ( 中國滬深基金 ) |
0.16% |
0.19% |
7.42% |
-1.13% |
9.07% |
38.41% |
4.62% |
| ( 香港基金 ) |
-0.10% |
-2.30% |
5.71% |
-7.53% |
-4.53% |
25.03% |
-1.04% |
| ( 台灣基金 ) |
-0.12% |
2.16% |
25.41% |
41.12% |
73.79% |
161.64% |
58.58% |
| ( 台灣科技基金 ) |
0.14% |
2.29% |
28.50% |
44.80% |
86.64% |
222.36% |
68.81% |
| ( 台灣店頭基金 ) |
-1.28% |
-3.48% |
18.17% |
32.64% |
62.82% |
110.32% |
45.52% |
| ( 台灣小型股基金 ) |
0.45% |
2.22% |
32.36% |
58.45% |
99.66% |
238.05% |
78.59% |
| ( 台灣中概股基金 ) |
0.05% |
3.52% |
27.59% |
52.27% |
84.34% |
164.27% |
74.39% |
| ( 台灣平衡配置基金 ) |
0.27% |
0.98% |
25.01% |
48.32% |
84.07% |
141.56% |
67.40% |
| ( 台灣金融基金 ) |
0.99% |
0.84% |
3.82% |
3.76% |
9.82% |
26.59% |
5.62% |
| ( 澳洲基金 ) |
-0.58% |
-1.28% |
4.85% |
3.60% |
0.93% |
14.26% |
2.37% |
| ( 日本基金 ) |
0.25% |
-0.95% |
3.33% |
2.70% |
10.44% |
29.40% |
7.65% |
| ( 日本大型股基金 ) |
0.66% |
-0.07% |
6.29% |
6.86% |
15.06% |
32.59% |
11.80% |
| ( 日本小型股基金 ) |
0.94% |
0.28% |
6.70% |
9.37% |
17.64% |
37.67% |
13.01% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.10% |
-0.74% |
11.67% |
18.31% |
48.62% |
87.63% |
54.79% |
| ( 印度基金 ) |
-0.56% |
-2.07% |
6.14% |
-2.88% |
-8.77% |
-7.65% |
-7.58% |
| ( 印尼基金 ) |
-0.77% |
-4.02% |
0.20% |
-6.87% |
-6.98% |
2.74% |
-7.75% |
| ( 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 ) |
0.44% |
0.35% |
3.51% |
5.83% |
16.39% |
33.63% |
19.96% |
| ( 龍籌股基金 ) |
0.37% |
-0.61% |
0.94% |
-6.56% |
-1.69% |
11.82% |
-2.45% |
| ( 泰國基金 ) |
-0.06% |
-0.83% |
2.19% |
2.24% |
10.37% |
11.42% |
4.06% |
| ( 越南基金 ) |
0.56% |
0.74% |
4.53% |
-0.22% |
6.77% |
18.16% |
4.32% |
* 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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