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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 ) |
-0.85% |
-2.93% |
-2.72% |
3.51% |
11.23% |
4.86% |
8.06% |
| ( 新興亞洲基金 ) |
-0.73% |
-3.17% |
-1.27% |
5.07% |
12.51% |
8.87% |
10.13% |
| ( 亞太基金 ) |
-0.24% |
-2.21% |
0.30% |
4.14% |
9.73% |
11.33% |
8.33% |
| ( 亞太(不含日本)基金 ) |
-0.91% |
-2.98% |
-2.90% |
6.11% |
11.67% |
1.90% |
8.32% |
| ( 亞洲小型股基金 ) |
0.04% |
-1.90% |
-0.65% |
2.81% |
8.39% |
11.55% |
6.53% |
| ( 亞洲科技基金 ) |
1.35% |
-5.69% |
-2.28% |
14.91% |
20.65% |
28.77% |
21.14% |
| ( 亞洲地產基金 ) |
-0.36% |
-1.27% |
3.18% |
1.66% |
3.66% |
-0.31% |
-1.93% |
| ( 東協基金 ) |
-0.24% |
-1.50% |
2.86% |
4.23% |
9.12% |
4.62% |
7.26% |
| ( 東南亞基金 ) |
-0.60% |
-1.34% |
1.63% |
7.87% |
7.85% |
-0.62% |
4.41% |
| ( 大中華基金 ) |
-1.62% |
-3.94% |
-4.24% |
1.20% |
7.60% |
-0.75% |
4.52% |
| ( 中國基金 ) |
-1.29% |
-3.34% |
-4.15% |
-1.69% |
5.57% |
-10.13% |
0.90% |
| ( 中國滬深基金 ) |
-1.79% |
-3.06% |
-2.15% |
-4.31% |
9.27% |
-4.48% |
5.29% |
| ( 香港基金 ) |
-2.41% |
-3.85% |
-5.93% |
-5.17% |
-1.53% |
-18.85% |
-7.61% |
| ( 台灣基金 ) |
-1.94% |
-3.54% |
-4.66% |
5.22% |
12.86% |
16.39% |
14.06% |
| ( 台灣科技基金 ) |
-3.44% |
-3.78% |
-7.22% |
3.53% |
6.72% |
11.75% |
9.85% |
| ( 台灣店頭基金 ) |
-1.72% |
-2.51% |
-1.83% |
6.03% |
19.18% |
15.73% |
20.08% |
| ( 台灣小型股基金 ) |
-2.15% |
-4.47% |
-6.60% |
2.98% |
8.32% |
9.37% |
10.49% |
| ( 台灣中概股基金 ) |
-2.40% |
-3.16% |
-5.36% |
5.44% |
11.95% |
24.10% |
13.57% |
| ( 台灣平衡配置基金 ) |
-2.22% |
-3.22% |
-4.41% |
8.34% |
11.99% |
22.05% |
12.17% |
| ( 台灣金融基金 ) |
-0.97% |
-1.04% |
3.92% |
14.91% |
20.88% |
18.48% |
17.70% |
| ( 澳洲基金 ) |
-1.99% |
-3.28% |
-1.03% |
2.46% |
4.66% |
7.90% |
2.27% |
| ( 日本基金 ) |
-1.59% |
-3.93% |
-0.02% |
1.90% |
7.60% |
14.20% |
10.51% |
| ( 日本大型股基金 ) |
-2.71% |
-3.41% |
1.53% |
6.69% |
12.45% |
20.57% |
16.02% |
| ( 日本小型股基金 ) |
-1.35% |
-2.89% |
-0.39% |
2.39% |
4.14% |
7.36% |
3.38% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.60% |
-2.99% |
-0.30% |
0.41% |
11.18% |
-3.85% |
1.79% |
| ( 印度基金 ) |
0.16% |
-0.71% |
2.13% |
9.69% |
17.91% |
32.95% |
18.80% |
| ( 印尼基金 ) |
-0.56% |
-0.61% |
5.90% |
2.24% |
0.28% |
-8.28% |
-2.15% |
| ( 馬來西亞基金 ) |
-0.02% |
-1.10% |
3.87% |
7.68% |
14.37% |
17.32% |
14.05% |
| ( 菲律賓基金 ) |
-1.32% |
-0.87% |
6.92% |
0.14% |
-2.23% |
-3.83% |
-1.29% |
| ( 新加坡基金 ) |
1.05% |
-0.62% |
3.76% |
7.72% |
14.59% |
10.46% |
9.92% |
| ( 龍籌股基金 ) |
-0.33% |
-1.25% |
3.67% |
1.56% |
4.39% |
1.71% |
4.16% |
| ( 泰國基金 ) |
-0.55% |
-1.44% |
0.41% |
-3.77% |
-1.69% |
-12.97% |
-9.05% |
| ( 越南基金 ) |
-2.01% |
-3.79% |
-3.66% |
5.82% |
6.69% |
3.74% |
8.27% |
* 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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