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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 ) |
0.27% |
0.16% |
-4.97% |
-0.25% |
-0.56% |
12.58% |
10.37% |
| ( 新興亞洲基金 ) |
0.58% |
-0.68% |
-4.31% |
0.01% |
0.55% |
13.72% |
11.05% |
| ( 亞太基金 ) |
0.23% |
-0.28% |
-2.77% |
-0.04% |
1.25% |
13.92% |
8.18% |
| ( 亞太(不含日本)基金 ) |
0.09% |
0.14% |
-4.40% |
3.30% |
2.27% |
13.31% |
13.59% |
| ( 亞洲小型股基金 ) |
0.82% |
-0.42% |
-4.87% |
-3.38% |
-3.67% |
8.97% |
3.98% |
| ( 亞洲科技基金 ) |
0.15% |
-1.47% |
-3.31% |
-4.47% |
-1.76% |
17.31% |
12.92% |
| ( 亞洲地產基金 ) |
-0.24% |
-0.18% |
-4.51% |
-1.58% |
-0.31% |
3.50% |
-2.21% |
| ( 東協基金 ) |
0.62% |
0.30% |
-2.19% |
4.77% |
10.55% |
20.21% |
16.99% |
| ( 東南亞基金 ) |
0.29% |
-0.30% |
-4.10% |
1.64% |
10.47% |
15.25% |
12.71% |
| ( 大中華基金 ) |
0.05% |
-1.82% |
-4.43% |
5.82% |
0.96% |
11.12% |
11.52% |
| ( 中國基金 ) |
0.63% |
-1.66% |
-3.44% |
9.51% |
-0.18% |
6.08% |
10.73% |
| ( 中國滬深基金 ) |
0.64% |
-2.84% |
-1.78% |
13.99% |
3.63% |
13.50% |
17.44% |
| ( 香港基金 ) |
0.72% |
-0.52% |
-5.18% |
10.96% |
-4.62% |
-0.04% |
3.82% |
| ( 台灣基金 ) |
-0.11% |
-1.45% |
-2.76% |
-0.96% |
3.95% |
18.35% |
14.69% |
| ( 台灣科技基金 ) |
-0.03% |
-1.90% |
-2.14% |
0.81% |
5.55% |
17.39% |
14.13% |
| ( 台灣店頭基金 ) |
-0.21% |
-2.27% |
-6.48% |
-6.66% |
2.82% |
19.17% |
15.36% |
| ( 台灣小型股基金 ) |
-0.09% |
-2.24% |
-2.56% |
-0.24% |
3.31% |
15.36% |
12.40% |
| ( 台灣中概股基金 ) |
-0.03% |
-0.83% |
-1.99% |
-1.79% |
2.16% |
20.59% |
13.67% |
| ( 台灣平衡配置基金 ) |
-0.15% |
-1.03% |
-3.20% |
-3.90% |
3.08% |
17.95% |
11.06% |
| ( 台灣金融基金 ) |
-0.21% |
-2.94% |
-6.62% |
-2.67% |
3.20% |
18.68% |
15.56% |
| ( 澳洲基金 ) |
-0.00% |
1.30% |
-1.30% |
3.78% |
4.89% |
19.24% |
8.77% |
| ( 日本基金 ) |
0.04% |
-1.04% |
-1.56% |
0.02% |
1.48% |
12.57% |
10.05% |
| ( 日本大型股基金 ) |
-0.43% |
-0.71% |
-0.23% |
1.91% |
4.47% |
16.84% |
14.54% |
| ( 日本小型股基金 ) |
-0.28% |
-0.38% |
-0.80% |
1.70% |
3.07% |
10.10% |
5.25% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.33% |
1.38% |
-3.13% |
-8.20% |
-5.06% |
-4.74% |
-4.98% |
| ( 印度基金 ) |
0.47% |
-0.61% |
-4.98% |
-3.62% |
3.97% |
21.98% |
14.26% |
| ( 印尼基金 ) |
-0.29% |
-1.11% |
-8.77% |
-6.37% |
-1.33% |
-1.22% |
-3.56% |
| ( 馬來西亞基金 ) |
-0.05% |
-0.23% |
-1.30% |
4.64% |
13.61% |
24.02% |
22.32% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
1.51% |
1.78% |
3.64% |
12.55% |
18.18% |
30.02% |
25.16% |
| ( 龍籌股基金 ) |
0.71% |
0.51% |
-3.17% |
3.75% |
7.33% |
16.02% |
12.71% |
| ( 泰國基金 ) |
0.19% |
0.71% |
-4.03% |
5.17% |
6.24% |
1.54% |
0.18% |
| ( 越南基金 ) |
-1.39% |
-4.40% |
-6.93% |
-5.80% |
-6.19% |
4.61% |
3.96% |
* 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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