|
|
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 ) |
0.50% |
3.04% |
5.30% |
13.10% |
27.50% |
21.50% |
26.41% |
| ( 新興亞洲基金 ) |
0.20% |
2.27% |
5.54% |
12.75% |
25.52% |
18.01% |
20.93% |
| ( 亞太基金 ) |
0.66% |
1.24% |
3.80% |
10.40% |
19.64% |
19.46% |
17.95% |
| ( 亞太(不含日本)基金 ) |
0.34% |
2.39% |
4.50% |
13.64% |
28.99% |
22.56% |
23.46% |
| ( 亞洲小型股基金 ) |
0.04% |
0.63% |
1.84% |
7.36% |
19.48% |
9.18% |
12.16% |
| ( 亞洲科技基金 ) |
0.97% |
7.09% |
14.90% |
34.20% |
51.87% |
47.12% |
47.72% |
| ( 亞洲地產基金 ) |
-1.29% |
-1.16% |
-0.72% |
3.76% |
5.82% |
5.33% |
7.75% |
| ( 東協基金 ) |
-0.28% |
1.82% |
2.55% |
7.53% |
14.59% |
9.67% |
9.72% |
| ( 東南亞基金 ) |
-0.34% |
1.56% |
3.73% |
1.92% |
10.10% |
7.29% |
9.89% |
| ( 大中華基金 ) |
-0.30% |
0.77% |
1.34% |
14.87% |
24.19% |
22.73% |
21.70% |
| ( 中國基金 ) |
-0.00% |
1.92% |
0.38% |
11.39% |
20.21% |
19.93% |
18.82% |
| ( 中國滬深基金 ) |
0.59% |
2.84% |
2.16% |
19.18% |
29.53% |
20.73% |
22.16% |
| ( 香港基金 ) |
-0.99% |
1.27% |
-1.52% |
9.95% |
28.82% |
25.22% |
28.20% |
| ( 台灣基金 ) |
1.06% |
6.17% |
11.58% |
26.33% |
55.69% |
31.09% |
27.64% |
| ( 台灣科技基金 ) |
0.97% |
6.74% |
13.25% |
31.28% |
75.50% |
45.96% |
39.34% |
| ( 台灣店頭基金 ) |
1.42% |
5.23% |
7.33% |
28.09% |
45.16% |
15.71% |
17.46% |
| ( 台灣小型股基金 ) |
1.52% |
7.67% |
13.35% |
33.45% |
73.28% |
39.62% |
33.60% |
| ( 台灣中概股基金 ) |
0.91% |
5.16% |
7.62% |
16.58% |
47.04% |
31.74% |
28.77% |
| ( 台灣平衡配置基金 ) |
0.96% |
4.15% |
8.70% |
14.42% |
33.19% |
24.52% |
21.94% |
| ( 台灣金融基金 ) |
-0.69% |
-2.38% |
-1.81% |
4.40% |
12.30% |
3.79% |
8.34% |
| ( 澳洲基金 ) |
-0.27% |
0.02% |
0.43% |
6.25% |
8.33% |
5.52% |
7.93% |
| ( 日本基金 ) |
0.69% |
0.63% |
3.16% |
9.08% |
18.84% |
21.95% |
17.43% |
| ( 日本大型股基金 ) |
-0.01% |
0.60% |
2.33% |
8.46% |
18.87% |
21.24% |
18.45% |
| ( 日本小型股基金 ) |
0.77% |
-0.16% |
-0.17% |
6.18% |
19.11% |
21.81% |
17.98% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.48% |
5.43% |
13.67% |
20.02% |
55.40% |
47.23% |
69.72% |
| ( 印度基金 ) |
-0.56% |
-0.69% |
4.07% |
2.62% |
0.48% |
-4.01% |
-4.02% |
| ( 印尼基金 ) |
-0.10% |
0.78% |
5.61% |
4.25% |
8.77% |
-6.02% |
2.20% |
| ( 馬來西亞基金 ) |
-0.02% |
0.81% |
1.61% |
10.37% |
14.23% |
12.97% |
10.75% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.05% |
1.77% |
3.31% |
9.02% |
20.82% |
35.00% |
24.30% |
| ( 龍籌股基金 ) |
0.59% |
1.60% |
1.61% |
4.71% |
12.50% |
11.57% |
10.69% |
| ( 泰國基金 ) |
0.10% |
1.41% |
2.56% |
3.26% |
9.71% |
-3.57% |
0.15% |
| ( 越南基金 ) |
-0.43% |
-1.22% |
-1.60% |
6.46% |
24.56% |
9.93% |
8.62% |
* 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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