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 ) 1.12% -4.69% -7.12% -4.66% -12.15% -3.61% -6.36%
( 新興亞洲基金 ) 1.49% -5.93% -7.36% -6.37% -12.25% -4.21% -7.74%
( 亞太基金 ) 1.69% -4.13% -5.52% -4.84% -7.88% -0.76% -4.23%
( 亞太(不含日本)基金 ) 1.06% -6.79% -8.98% -7.87% -12.22% -0.69% -9.34%
( 亞洲小型股基金 ) 3.37% -5.41% -7.83% -10.08% -16.07% -13.18% -12.11%
( 亞洲科技基金 ) 0.93% -6.24% -9.64% -7.61% -6.73% -4.65% -5.86%
( 亞洲地產基金 ) -0.31% -0.77% -1.29% 1.11% -4.85% -1.78% -0.65%
( 東協基金 ) 1.42% -4.56% -6.95% -9.43% -11.70% 0.31% -10.14%
( 東南亞基金 ) 0.93% -2.68% -4.28% -7.02% -12.13% 4.77% -8.28%
( 大中華基金 ) 1.31% -6.18% -9.71% -1.15% -8.29% 4.57% -4.52%
( 中國基金 ) 0.85% -6.08% -9.86% 1.55% -7.68% 4.85% -3.24%
( 中國滬深基金 ) 0.47% -3.96% -7.80% -1.57% -8.75% 1.23% -5.75%
( 香港基金 ) -0.52% -10.08% -14.63% -3.81% -14.17% -1.01% -7.32%
( 台灣基金 ) 1.48% -0.50% -13.28% -17.71% -19.74% -16.82% -20.46%
( 台灣科技基金 ) 2.06% -0.45% -16.11% -20.53% -21.34% -19.64% -24.12%
( 台灣店頭基金 ) 1.27% -1.46% -13.95% -18.90% -26.20% -22.55% -21.88%
( 台灣小型股基金 ) 2.29% -2.98% -16.94% -22.53% -24.26% -23.64% -26.34%
( 台灣中概股基金 ) 2.54% 0.79% -12.11% -13.45% -15.28% -13.37% -15.94%
( 台灣平衡配置基金 ) 1.25% 0.69% -8.63% -8.75% -11.58% -5.98% -11.01%
( 台灣金融基金 ) 0.35% 2.79% -8.24% -6.80% -10.74% 3.68% -6.70%
( 澳洲基金 ) -0.13% 0.34% -7.01% -10.93% -14.72% -7.96% -10.36%
( 日本基金 ) 0.02% -0.20% -5.33% -5.24% -3.93% -1.91% -5.74%
( 日本大型股基金 ) 1.15% 1.49% -3.01% -0.77% -0.72% 1.10% -1.49%
( 日本小型股基金 ) 0.91% 2.63% -1.62% -1.91% -2.60% -1.59% -4.32%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) 2.80% -1.24% -2.32% -1.08% -4.26% -12.29% 5.81%
( 印度基金 ) 1.15% -2.29% 2.89% -7.38% -13.96% -3.79% -10.56%
( 印尼基金 ) 0.44% -3.16% -3.72% -11.76% -20.97% -18.63% -12.88%
( 馬來西亞基金 ) 3.22% -2.80% -2.05% -1.50% -0.62% 12.65% 0.64%
( 菲律賓基金 ) 0.09% 0.76% 1.97% 17.13% 2.28% 21.21% 8.28%
( 新加坡基金 ) 4.11% -7.44% -6.92% -2.68% 1.84% 20.16% -3.29%
( 龍籌股基金 ) 3.59% -5.81% -5.97% -7.08% -8.55% 0.09% -8.13%
( 泰國基金 ) 1.24% -1.66% -1.94% -8.34% -12.14% -8.49% -10.55%
( 越南基金 ) 2.76% -4.38% -7.88% -6.45% -10.67% -8.86% -7.46%


* 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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