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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