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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 ) |
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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