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 ) -0.11% -3.78% -10.86% -13.28% -21.53% -28.47% -26.52%
( 新興亞洲基金 ) -0.30% -2.97% -9.21% -10.41% -17.49% -25.44% -25.44%
( 亞太基金 ) -0.44% -3.94% -7.50% -8.28% -14.89% -15.92% -18.06%
( 亞太(不含日本)基金 ) 0.33% -2.44% -9.78% -10.59% -17.86% -25.00% -23.82%
( 亞洲小型股基金 ) 1.39% -5.33% -9.54% -7.80% -19.43% -24.00% -25.89%
( 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 ) 0.20% -4.68% -7.05% -6.73% -12.01% -15.17% -14.33%
( 東協基金 ) 0.02% -3.61% -4.31% -1.13% -13.23% -11.52% -13.01%
( 東南亞基金 ) 0.40% -2.76% -7.30% -6.53% -13.91% -18.93% -16.85%
( 大中華基金 ) -0.55% -3.33% -10.82% -16.14% -18.68% -25.26% -27.10%
( 中國基金 ) -0.51% -1.81% -10.49% -17.02% -15.32% -30.16% -27.97%
( 中國滬深基金 ) 0.50% -1.85% -7.03% -13.13% -9.94% -16.64% -20.02%
( 香港基金 ) -0.53% -3.56% -11.22% -17.79% -20.48% -27.73% -25.03%
( 台灣基金 ) 0.16% -3.60% -8.37% -3.28% -24.66% -19.89% -30.09%
( 台灣科技基金 ) 0.84% -4.10% -9.35% -3.68% -28.70% -19.95% -33.49%
( 台灣店頭基金 ) 0.45% -3.52% -9.51% 2.09% -22.95% -15.47% -29.54%
( 台灣小型股基金 ) 1.22% -4.35% -9.15% -2.49% -25.86% -17.24% -30.38%
( 台灣中概股基金 ) 1.24% -4.71% -12.17% -5.79% -30.30% -22.91% -34.31%
( 台灣平衡配置基金 ) 0.44% -4.64% -12.98% -8.74% -30.08% -23.19% -32.62%
( 台灣金融基金 ) -1.62% -4.55% -7.59% -5.31% -21.71% -8.66% -14.27%
( 澳洲基金 ) -0.67% -0.48% -8.84% -0.06% -16.73% -9.24% -13.84%
( 日本基金 ) -0.51% -2.89% -5.52% -1.69% -7.27% -10.08% -9.58%
( 日本大型股基金 ) -0.55% -2.43% -4.53% -0.66% -5.87% -10.87% -8.95%
( 日本小型股基金 ) -0.82% -1.70% -4.88% 1.70% -6.69% -16.93% -14.87%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) -0.42% -7.37% -15.23% -10.32% -28.24% -35.59% -35.60%
( 印度基金 ) 1.04% -2.64% -3.47% 7.94% -5.61% -10.11% -9.38%
( 印尼基金 ) 0.31% -2.32% -0.25% 5.37% -1.52% 9.89% 6.16%
( 馬來西亞基金 ) -0.42% -3.43% -6.84% -5.35% -14.11% -13.85% -14.26%
( 菲律賓基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 新加坡基金 ) 0.09% -4.20% -5.07% -3.01% -14.01% -11.65% -11.82%
( 龍籌股基金 ) 0.10% -4.35% -5.43% -2.83% -12.39% -6.62% -8.68%
( 泰國基金 ) 0.42% -3.37% -6.30% -6.08% -14.94% -9.51% -12.20%
( 越南基金 ) -1.44% -8.31% -12.54% -10.60% -22.54% -17.74% -21.89%


* 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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