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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 ) |
1.05% |
1.05% |
-0.62% |
1.33% |
3.72% |
8.04% |
2.51% |
| ( 新興亞洲基金 ) |
1.21% |
0.09% |
-1.77% |
-0.68% |
2.36% |
7.53% |
0.89% |
| ( 亞太基金 ) |
0.56% |
-0.62% |
-1.55% |
-0.93% |
1.22% |
6.83% |
1.62% |
| ( 亞太(不含日本)基金 ) |
1.54% |
3.20% |
-0.78% |
2.10% |
7.89% |
16.36% |
2.78% |
| ( 亞洲小型股基金 ) |
0.40% |
-0.90% |
-3.14% |
-6.70% |
-7.61% |
-4.26% |
-4.69% |
| ( 亞洲科技基金 ) |
0.75% |
-0.33% |
-1.87% |
5.65% |
9.28% |
11.36% |
5.28% |
| ( 亞洲地產基金 ) |
0.39% |
1.02% |
-1.17% |
1.79% |
-4.07% |
0.34% |
0.87% |
| ( 東協基金 ) |
0.46% |
-2.13% |
-4.27% |
-5.24% |
-3.90% |
6.89% |
-3.68% |
| ( 東南亞基金 ) |
-0.59% |
-1.54% |
-2.39% |
-6.03% |
-6.82% |
8.54% |
-4.24% |
| ( 大中華基金 ) |
0.95% |
0.44% |
1.14% |
6.95% |
17.20% |
18.00% |
7.00% |
| ( 中國基金 ) |
1.77% |
1.34% |
2.97% |
10.61% |
25.00% |
20.68% |
9.54% |
| ( 中國滬深基金 ) |
1.81% |
2.12% |
2.18% |
3.72% |
22.22% |
11.94% |
3.45% |
| ( 香港基金 ) |
0.70% |
2.27% |
5.13% |
11.43% |
22.37% |
19.39% |
10.53% |
| ( 台灣基金 ) |
0.54% |
-1.29% |
-7.55% |
-7.98% |
-3.39% |
0.05% |
-7.85% |
| ( 台灣科技基金 ) |
0.40% |
-1.41% |
-8.07% |
-9.12% |
-0.68% |
-1.20% |
-9.20% |
| ( 台灣店頭基金 ) |
0.25% |
-1.64% |
-7.21% |
-9.05% |
-12.44% |
-3.16% |
-9.01% |
| ( 台灣小型股基金 ) |
0.28% |
-1.54% |
-9.12% |
-11.01% |
-4.48% |
-5.42% |
-11.13% |
| ( 台灣中概股基金 ) |
0.37% |
-1.07% |
-4.87% |
-4.27% |
-0.30% |
3.61% |
-4.01% |
| ( 台灣平衡配置基金 ) |
0.18% |
-0.71% |
-4.18% |
-3.39% |
0.31% |
6.13% |
-2.43% |
| ( 台灣金融基金 ) |
0.63% |
-0.24% |
-1.41% |
0.53% |
0.24% |
13.48% |
2.32% |
| ( 澳洲基金 ) |
0.67% |
-1.05% |
-7.84% |
-6.10% |
-5.27% |
-0.79% |
-3.54% |
| ( 日本基金 ) |
0.62% |
1.51% |
-0.43% |
0.78% |
6.68% |
7.78% |
1.38% |
| ( 日本大型股基金 ) |
0.62% |
0.60% |
0.25% |
3.23% |
8.30% |
9.14% |
4.31% |
| ( 日本小型股基金 ) |
0.58% |
1.65% |
-0.25% |
0.29% |
3.65% |
3.85% |
0.13% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.64% |
0.81% |
0.18% |
4.67% |
1.36% |
-9.04% |
11.17% |
| ( 印度基金 ) |
0.40% |
-0.17% |
-3.31% |
-15.68% |
-17.05% |
-1.11% |
-12.95% |
| ( 印尼基金 ) |
-0.14% |
-1.15% |
-5.80% |
-11.40% |
-19.42% |
-17.17% |
-9.13% |
| ( 馬來西亞基金 ) |
0.29% |
-0.58% |
-2.25% |
0.76% |
2.76% |
16.21% |
3.28% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.14% |
-2.63% |
-1.91% |
0.08% |
9.15% |
29.81% |
2.36% |
| ( 龍籌股基金 ) |
0.25% |
-2.11% |
-3.76% |
-4.04% |
-3.13% |
5.40% |
-3.02% |
| ( 泰國基金 ) |
0.53% |
-0.26% |
-2.48% |
-8.68% |
-8.96% |
-7.25% |
-8.05% |
| ( 越南基金 ) |
-0.64% |
-1.26% |
1.67% |
0.52% |
-1.08% |
-1.69% |
-0.03% |
* 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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