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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 ) |
0.47% |
1.20% |
5.35% |
1.52% |
3.83% |
12.30% |
2.05% |
| ( 新興亞洲基金 ) |
0.55% |
1.02% |
4.34% |
1.61% |
4.45% |
13.98% |
1.89% |
| ( 亞太基金 ) |
0.27% |
0.60% |
3.33% |
0.91% |
3.96% |
11.98% |
2.95% |
| ( 亞太(不含日本)基金 ) |
-0.14% |
0.86% |
5.04% |
3.25% |
9.21% |
19.74% |
1.99% |
| ( 亞洲小型股基金 ) |
0.04% |
-0.50% |
1.79% |
-2.00% |
-2.24% |
2.49% |
-1.94% |
| ( 亞洲科技基金 ) |
0.71% |
1.51% |
6.59% |
9.25% |
8.06% |
23.69% |
7.00% |
| ( 亞洲地產基金 ) |
-0.10% |
0.05% |
1.55% |
-0.65% |
-0.72% |
1.39% |
0.35% |
| ( 東協基金 ) |
0.48% |
1.04% |
1.75% |
-0.35% |
8.51% |
16.34% |
0.24% |
| ( 東南亞基金 ) |
0.18% |
-0.28% |
-0.14% |
-3.68% |
1.71% |
11.56% |
-2.35% |
| ( 大中華基金 ) |
-0.08% |
1.29% |
7.19% |
2.69% |
11.59% |
19.75% |
3.16% |
| ( 中國基金 ) |
0.15% |
2.80% |
9.61% |
3.07% |
15.75% |
21.16% |
3.86% |
| ( 中國滬深基金 ) |
0.23% |
1.88% |
5.28% |
-3.66% |
13.81% |
16.99% |
0.44% |
| ( 香港基金 ) |
0.76% |
2.35% |
6.51% |
1.80% |
14.39% |
16.82% |
1.59% |
| ( 台灣基金 ) |
-0.60% |
-1.17% |
2.33% |
0.97% |
4.56% |
9.87% |
-1.36% |
| ( 台灣科技基金 ) |
-0.55% |
-0.92% |
2.48% |
1.26% |
7.30% |
7.75% |
-2.21% |
| ( 台灣店頭基金 ) |
-0.75% |
-2.35% |
1.14% |
-2.09% |
-2.81% |
7.36% |
-2.57% |
| ( 台灣小型股基金 ) |
-0.65% |
-1.64% |
2.35% |
-0.03% |
6.39% |
4.27% |
-3.14% |
| ( 台灣中概股基金 ) |
-0.57% |
-0.79% |
2.96% |
1.89% |
3.48% |
11.48% |
0.00% |
| ( 台灣平衡配置基金 ) |
-0.29% |
-0.09% |
3.52% |
3.68% |
2.53% |
12.47% |
0.95% |
| ( 台灣金融基金 ) |
-0.24% |
1.19% |
2.88% |
0.52% |
0.52% |
23.24% |
2.99% |
| ( 澳洲基金 ) |
-0.75% |
0.08% |
4.36% |
0.72% |
6.47% |
10.59% |
3.75% |
| ( 日本基金 ) |
0.24% |
-0.21% |
1.63% |
1.44% |
8.38% |
10.22% |
0.75% |
| ( 日本大型股基金 ) |
0.74% |
0.44% |
4.05% |
3.84% |
10.77% |
12.67% |
4.02% |
| ( 日本小型股基金 ) |
0.45% |
0.44% |
4.09% |
3.54% |
10.45% |
7.86% |
1.24% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.54% |
1.54% |
4.90% |
1.75% |
0.35% |
-5.01% |
10.19% |
| ( 印度基金 ) |
-0.30% |
-2.79% |
-3.83% |
-7.45% |
-10.11% |
1.15% |
-9.76% |
| ( 印尼基金 ) |
0.09% |
-1.02% |
-2.44% |
-9.30% |
-11.75% |
-11.11% |
-5.25% |
| ( 馬來西亞基金 ) |
0.40% |
0.91% |
1.04% |
5.07% |
9.76% |
23.97% |
6.73% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.45% |
1.74% |
4.08% |
5.33% |
22.13% |
36.24% |
3.44% |
| ( 龍籌股基金 ) |
0.50% |
0.20% |
1.71% |
2.16% |
9.87% |
13.79% |
0.56% |
| ( 泰國基金 ) |
0.57% |
0.47% |
-0.46% |
-6.10% |
4.55% |
-1.88% |
-4.73% |
| ( 越南基金 ) |
0.38% |
-1.74% |
0.69% |
-0.49% |
0.20% |
3.83% |
-1.96% |
* 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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