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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 ) |
0.02% |
2.04% |
0.75% |
7.38% |
11.42% |
6.49% |
4.37% |
| ( 新興亞洲基金 ) |
0.34% |
0.99% |
0.40% |
7.16% |
11.31% |
7.74% |
4.88% |
| ( 亞太基金 ) |
0.35% |
0.70% |
-0.32% |
4.49% |
11.31% |
11.07% |
4.57% |
| ( 亞太(不含日本)基金 ) |
-1.12% |
0.43% |
-0.22% |
5.25% |
5.96% |
2.73% |
2.10% |
| ( 亞洲小型股基金 ) |
-0.03% |
0.81% |
0.23% |
5.57% |
14.49% |
14.79% |
3.98% |
| ( 亞洲科技基金 ) |
-2.06% |
-3.37% |
-4.99% |
6.03% |
19.66% |
30.67% |
7.14% |
| ( 亞洲地產基金 ) |
-0.32% |
0.98% |
-2.60% |
1.57% |
9.06% |
-2.81% |
-2.72% |
| ( 東協基金 ) |
0.04% |
1.93% |
-0.88% |
4.85% |
7.94% |
1.03% |
3.03% |
| ( 東南亞基金 ) |
1.10% |
3.64% |
0.54% |
2.26% |
3.70% |
-3.55% |
-1.61% |
| ( 大中華基金 ) |
-0.18% |
0.78% |
0.46% |
5.78% |
6.19% |
2.01% |
3.41% |
| ( 中國基金 ) |
0.17% |
1.80% |
2.65% |
6.69% |
1.93% |
-9.81% |
2.55% |
| ( 中國滬深基金 ) |
0.45% |
-1.22% |
3.32% |
11.44% |
7.75% |
-3.22% |
10.25% |
| ( 香港基金 ) |
-0.47% |
4.17% |
2.38% |
3.84% |
-2.39% |
-17.40% |
-2.57% |
| ( 台灣基金 ) |
2.09% |
2.04% |
-0.21% |
7.95% |
21.62% |
39.80% |
9.06% |
| ( 台灣科技基金 ) |
2.19% |
1.18% |
-3.28% |
2.81% |
19.37% |
46.03% |
5.89% |
| ( 台灣店頭基金 ) |
2.38% |
2.29% |
3.05% |
12.50% |
24.40% |
25.08% |
13.33% |
| ( 台灣小型股基金 ) |
2.67% |
1.57% |
-1.16% |
6.53% |
21.20% |
39.24% |
8.29% |
| ( 台灣中概股基金 ) |
1.48% |
1.21% |
-1.55% |
6.18% |
24.75% |
30.49% |
7.72% |
| ( 台灣平衡配置基金 ) |
1.12% |
0.70% |
-2.68% |
3.37% |
19.15% |
22.92% |
3.53% |
| ( 台灣金融基金 ) |
0.28% |
1.51% |
-1.93% |
5.20% |
8.64% |
11.36% |
2.43% |
| ( 澳洲基金 ) |
-0.58% |
0.46% |
-2.36% |
2.13% |
15.36% |
5.04% |
-0.20% |
| ( 日本基金 ) |
-0.41% |
-0.06% |
-3.68% |
4.49% |
15.62% |
21.53% |
8.23% |
| ( 日本大型股基金 ) |
-0.71% |
0.29% |
-2.35% |
6.04% |
19.88% |
24.78% |
11.44% |
| ( 日本小型股基金 ) |
-1.17% |
-1.01% |
-3.28% |
1.66% |
12.95% |
10.41% |
1.85% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.46% |
2.21% |
-2.15% |
6.43% |
13.21% |
3.71% |
0.89% |
| ( 印度基金 ) |
0.48% |
2.66% |
4.21% |
7.57% |
22.40% |
37.98% |
8.81% |
| ( 印尼基金 ) |
-0.96% |
-0.60% |
-7.29% |
-1.48% |
0.21% |
-8.39% |
-4.52% |
| ( 馬來西亞基金 ) |
0.32% |
1.95% |
1.61% |
6.22% |
10.34% |
5.29% |
5.92% |
| ( 菲律賓基金 ) |
-0.38% |
-0.09% |
-6.04% |
-2.36% |
9.63% |
-1.75% |
-1.43% |
| ( 新加坡基金 ) |
0.52% |
3.70% |
3.18% |
6.32% |
8.39% |
1.31% |
2.00% |
| ( 龍籌股基金 ) |
0.72% |
1.94% |
-2.03% |
2.80% |
7.08% |
-1.18% |
2.57% |
| ( 泰國基金 ) |
0.17% |
0.19% |
-1.12% |
-1.78% |
0.34% |
-11.90% |
-6.66% |
| ( 越南基金 ) |
0.92% |
2.08% |
-6.23% |
3.91% |
6.72% |
16.81% |
5.10% |
* 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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