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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 ) |
-0.14% |
1.77% |
2.29% |
8.00% |
11.62% |
7.56% |
7.25% |
| ( 新興亞洲基金 ) |
-0.12% |
1.15% |
1.72% |
8.41% |
10.97% |
9.24% |
7.63% |
| ( 亞太基金 ) |
-0.08% |
1.26% |
0.82% |
5.58% |
10.87% |
12.28% |
6.50% |
| ( 亞太(不含日本)基金 ) |
0.02% |
2.60% |
3.33% |
9.39% |
8.00% |
5.80% |
7.11% |
| ( 亞洲小型股基金 ) |
-0.26% |
0.79% |
0.56% |
6.39% |
12.71% |
14.97% |
6.01% |
| ( 亞洲科技基金 ) |
-0.83% |
3.02% |
-1.15% |
12.08% |
20.93% |
34.73% |
12.42% |
| ( 亞洲地產基金 ) |
-0.73% |
1.41% |
-0.78% |
3.94% |
9.20% |
-2.61% |
-0.73% |
| ( 東協基金 ) |
-0.24% |
0.58% |
0.05% |
3.85% |
6.23% |
0.45% |
3.49% |
| ( 東南亞基金 ) |
-0.73% |
1.55% |
2.23% |
1.36% |
1.46% |
-5.42% |
-1.07% |
| ( 大中華基金 ) |
-0.93% |
1.10% |
3.39% |
9.35% |
6.74% |
4.03% |
7.03% |
| ( 中國基金 ) |
-0.81% |
1.94% |
5.48% |
11.76% |
2.58% |
-7.22% |
6.39% |
| ( 中國滬深基金 ) |
-0.38% |
0.58% |
3.72% |
13.00% |
8.32% |
-2.45% |
12.89% |
| ( 香港基金 ) |
-1.90% |
3.04% |
6.81% |
13.61% |
1.43% |
-13.31% |
3.61% |
| ( 台灣基金 ) |
-0.82% |
-0.25% |
-2.93% |
2.92% |
14.94% |
36.54% |
9.57% |
| ( 台灣科技基金 ) |
-1.04% |
0.15% |
-5.12% |
-1.57% |
12.42% |
41.92% |
7.04% |
| ( 台灣店頭基金 ) |
-1.17% |
-1.21% |
-3.27% |
5.80% |
17.56% |
20.69% |
12.56% |
| ( 台灣小型股基金 ) |
-0.70% |
-0.86% |
-3.98% |
-0.84% |
13.93% |
33.66% |
8.50% |
| ( 台灣中概股基金 ) |
-0.05% |
1.72% |
-2.72% |
5.24% |
20.69% |
29.88% |
10.07% |
| ( 台灣平衡配置基金 ) |
-0.02% |
1.95% |
-2.43% |
3.36% |
16.37% |
24.63% |
6.33% |
| ( 台灣金融基金 ) |
-0.69% |
1.36% |
2.08% |
11.17% |
10.14% |
14.74% |
7.28% |
| ( 澳洲基金 ) |
-0.31% |
3.04% |
-0.60% |
3.59% |
14.01% |
8.48% |
1.85% |
| ( 日本基金 ) |
-1.02% |
-0.54% |
-1.69% |
4.60% |
14.03% |
21.24% |
9.50% |
| ( 日本大型股基金 ) |
-0.91% |
0.29% |
0.01% |
7.39% |
18.75% |
25.02% |
12.90% |
| ( 日本小型股基金 ) |
-0.27% |
0.63% |
-0.51% |
3.25% |
11.90% |
11.53% |
3.79% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.14% |
2.71% |
1.27% |
5.98% |
11.83% |
5.35% |
3.25% |
| ( 印度基金 ) |
0.38% |
-1.31% |
-0.52% |
3.45% |
17.69% |
32.81% |
7.86% |
| ( 印尼基金 ) |
-0.31% |
-1.14% |
-4.97% |
-4.33% |
-0.85% |
-9.36% |
-4.89% |
| ( 馬來西亞基金 ) |
0.40% |
2.35% |
3.18% |
8.79% |
9.31% |
7.71% |
8.59% |
| ( 菲律賓基金 ) |
0.78% |
0.09% |
-2.47% |
-4.47% |
7.73% |
-0.62% |
0.28% |
| ( 新加坡基金 ) |
-0.23% |
0.49% |
3.22% |
8.43% |
6.51% |
2.52% |
3.05% |
| ( 龍籌股基金 ) |
-0.15% |
-0.03% |
-1.24% |
2.16% |
5.57% |
-0.82% |
2.85% |
| ( 泰國基金 ) |
0.03% |
0.71% |
0.45% |
-1.92% |
-0.57% |
-13.10% |
-5.64% |
| ( 越南基金 ) |
0.38% |
2.96% |
-0.21% |
4.50% |
9.83% |
20.00% |
8.94% |
* 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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