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 ) 1.06% 0.97% -0.63% 1.28% 3.71% 7.96% 2.49%
( 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 ) 0.95% -1.38% -1.89% -0.66% 6.81% 13.27% 1.23%
( 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 ) 1.01% 0.33% 1.13% 6.87% 17.16% 17.89% 6.96%
( 中國基金 ) 1.81% 1.19% 2.92% 10.50% 24.96% 20.59% 9.47%
( 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 ) 0.65% 1.44% -0.45% 0.72% 6.66% 7.79% 1.36%
( 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 ) 0.71% 1.32% -0.43% 0.12% 3.67% 3.91% 0.05%
( 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 ) 0.31% -0.33% -3.45% -15.80% -17.10% -1.14% -13.02%
( 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 ) 0.50% -0.55% -2.53% -8.93% -8.89% -7.48% -8.14%
( 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)