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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 ) |
-1.30% |
6.12% |
-4.82% |
-1.12% |
13.71% |
38.29% |
21.93% |
| ( 新興亞洲基金 ) |
0.06% |
6.60% |
-4.74% |
0.25% |
17.27% |
42.18% |
25.42% |
| ( 亞太基金 ) |
-0.23% |
3.04% |
-1.70% |
1.44% |
12.93% |
34.21% |
17.46% |
| ( 亞太(不含日本)基金 ) |
-1.17% |
4.21% |
-6.26% |
0.70% |
25.04% |
48.86% |
33.24% |
| ( 亞洲小型股基金 ) |
0.85% |
8.84% |
-0.29% |
1.87% |
9.64% |
25.22% |
13.86% |
| ( 亞洲科技基金 ) |
-3.89% |
11.58% |
-14.30% |
5.51% |
46.90% |
124.31% |
64.50% |
| ( 亞洲地產基金 ) |
-0.47% |
-0.11% |
1.46% |
0.05% |
-0.74% |
3.86% |
-1.55% |
| ( 東協基金 ) |
0.08% |
2.13% |
0.46% |
3.93% |
11.35% |
26.39% |
16.80% |
| ( 東南亞基金 ) |
0.01% |
1.91% |
3.64% |
3.88% |
-2.95% |
2.57% |
-2.67% |
| ( 大中華基金 ) |
-0.52% |
3.31% |
-0.03% |
3.92% |
10.19% |
25.58% |
12.36% |
| ( 中國基金 ) |
-0.16% |
3.07% |
-1.95% |
0.00% |
7.53% |
21.50% |
8.72% |
| ( 中國滬深基金 ) |
-0.08% |
2.31% |
-2.69% |
-1.84% |
2.16% |
29.19% |
5.46% |
| ( 香港基金 ) |
-1.10% |
1.63% |
5.25% |
-5.43% |
-6.07% |
6.02% |
-2.06% |
| ( 台灣基金 ) |
-1.90% |
9.05% |
-3.43% |
-0.17% |
53.25% |
117.76% |
65.81% |
| ( 台灣科技基金 ) |
-1.71% |
12.29% |
-3.21% |
-5.38% |
51.59% |
135.62% |
70.27% |
| ( 台灣店頭基金 ) |
-3.19% |
8.25% |
-5.35% |
-5.77% |
38.97% |
82.21% |
42.65% |
| ( 台灣小型股基金 ) |
-1.88% |
13.43% |
-3.36% |
-4.58% |
63.51% |
154.94% |
80.27% |
| ( 台灣中概股基金 ) |
-1.06% |
11.64% |
-2.21% |
4.09% |
69.18% |
125.56% |
91.16% |
| ( 台灣平衡配置基金 ) |
-0.94% |
10.35% |
-1.05% |
-3.78% |
54.26% |
110.40% |
71.94% |
| ( 台灣金融基金 ) |
1.01% |
-1.74% |
3.27% |
28.54% |
35.26% |
46.93% |
37.94% |
| ( 澳洲基金 ) |
-0.04% |
3.56% |
2.00% |
4.99% |
3.57% |
9.23% |
6.46% |
| ( 日本基金 ) |
-0.04% |
0.97% |
-1.22% |
5.53% |
7.92% |
27.83% |
14.55% |
| ( 日本大型股基金 ) |
0.33% |
3.12% |
0.83% |
12.21% |
16.22% |
31.98% |
22.22% |
| ( 日本小型股基金 ) |
-0.32% |
5.23% |
-0.35% |
5.18% |
13.15% |
28.71% |
20.79% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-1.35% |
4.34% |
-4.21% |
3.73% |
33.31% |
60.26% |
53.66% |
| ( 印度基金 ) |
-0.02% |
1.93% |
1.65% |
3.95% |
-1.76% |
-1.03% |
-3.37% |
| ( 印尼基金 ) |
-0.66% |
2.22% |
3.68% |
-7.86% |
-13.07% |
-8.25% |
-13.02% |
| ( 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 ) |
0.02% |
-0.41% |
3.64% |
7.24% |
15.21% |
32.14% |
22.57% |
| ( 龍籌股基金 ) |
0.23% |
0.98% |
3.53% |
7.13% |
3.93% |
11.68% |
5.54% |
| ( 泰國基金 ) |
0.48% |
0.62% |
2.29% |
2.27% |
9.79% |
11.04% |
8.25% |
| ( 越南基金 ) |
-0.53% |
1.50% |
-4.80% |
-5.96% |
1.34% |
1.31% |
-0.77% |
* 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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