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
富蘭克林亞洲成長基金-A/年配(美元)
-0.59% 1.13% 5.17% 4.14% 1.13% -0.43% 12.40%
富蘭克林亞洲成長基金-A/累積(美元)
-0.56% 1.14% 5.20% 4.15% 1.14% -0.42% 12.41%
NN(L)亞洲收益基金X(美元)
-0.24% 1.43% 4.84% 3.95% -2.19% 2.05% 7.71%
天達亞洲股票基金-C股(美元)
-0.52% 0.61% 4.30% 2.75% -1.32% -1.36% 10.44%
天達亞洲股票基金-F股(美元)
-0.52% 0.62% 4.34% 2.88% -1.06% -0.80% 10.87%
聯博亞洲股票基金-I股(歐元)
0.40% 2.75% 7.45% 2.64% -1.27% 2.70% 12.23%
聯博亞洲股票基金-A股(歐元)
0.43% 2.81% 7.48% 2.53% -1.58% 1.91% 11.60%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-0.38% 2.20% 6.03% -0.84% -6.74% -8.32% 3.75%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-0.32% 2.17% 6.32% -0.05% -5.32% -5.24% 5.91%
聯博亞洲股票基金-I股(美元)
-0.31% 2.26% 6.57% 0.77% -4.06% -2.80% 7.71%
聯博亞洲股票基金-A股(美元)
-0.34% 2.29% 6.54% 0.59% -4.42% -3.57% 7.09%
聯博亞洲股票基金-AD股(美元)
-0.35% 2.29% 6.15% -0.35% -6.16% -7.07% 4.53%
聯博亞洲股票基金-AD股(歐元)
0.39% 2.76% 7.07% 1.56% -3.41% -1.81% 8.95%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-0.36% 2.19% 6.06% -0.78% -6.73% -8.26% 3.70%
安聯亞洲總回報股票基金-A股/配息(美元)
-0.28% 1.02% 4.57% 3.00% -0.62% 4.27% 10.71%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-0.57% 0.67% 4.28% 1.85% -2.33% 0.48% 7.93%
安聯亞洲動態策略基金(台幣)
0.13% 0.62% 3.58% 2.13% 2.59% 3.35% 14.70%
霸菱亞洲增長基金-配息(歐元)
0.11% 0.59% 5.75% 7.04% 4.66% 8.42% 16.41%
霸菱亞洲增長基金-配息(美元)
-0.35% 0.73% 5.40% 4.95% 2.08% 2.33% 12.25%
霸菱亞洲增長基金-配息(英鎊)
-0.35% 0.11% 2.94% 6.53% 8.74% 7.79% 15.10%
群益東方盛世基金(台幣)
0.22% -0.11% 1.81% 3.33% 5.88% 2.04% 14.63%
群益亞太新趨勢平衡基金(台幣)
0.06% -0.24% 1.53% 1.03% 2.53% 5.52% 11.98%
德意志亞洲首選基金A2(美元)
-0.27% 1.56% 5.65% 2.26% -1.53% -0.03% 9.05%
德意志亞洲首選基金LC(歐元)
0.23% 1.95% 6.27% 4.40% 1.37% 5.99% 13.42%
德意志亞洲首選基金E2(美元)
-0.27% 1.58% 5.72% 2.46% -1.05% 0.97% 9.73%
德意志亞洲首選基金FC(歐元)
0.23% 1.96% 6.33% 4.60% 1.75% 6.79% 14.02%
首域亞洲增長基金(美元)
-0.35% 0.63% 3.09% 0.91% 2.57% 4.82% 8.47%
匯豐亞洲股票(日本除外)基金AD(美元)
-0.27% 1.87% 6.54% 3.70% -2.11% 0.71% 9.64%
景順亞洲富強基金-A股/分派(美元)
-0.68% 1.13% 6.93% 5.53% -3.02% -0.99% 11.00%
景順亞洲富強基金-A股/累積(美元)
-0.66% 1.16% 7.04% 5.68% -2.93% -0.90% 11.13%
景順亞洲棟樑基金-A股(美元)
0.32% -1.07% -8.69% -6.24% -9.11% 3.68% -7.56%
景順亞洲棟樑基金-A股/分派(美元)
0.28% -1.03% -8.66% -6.21% -9.12% 2.87% -7.60%
摩根士丹利亞洲股票基金A(美元)
-0.56% 0.86% 3.74% 2.27% -0.80% -1.43% 6.81%
瀚亞投資亞洲股票基金(美元)
-0.25% 2.66% 6.76% 1.39% -3.27% -4.26% 5.12%
柏瑞亞洲(日本除外)股票基金A(美元)
0.00% 1.91% 6.68% 5.29% 0.64% 1.72% 12.29%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.01% 1.92% 6.74% 5.50% 1.04% 2.54% 12.93%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.82% 1.33% 4.12% 0.30% 0.62% 2.04% 10.33%
新光亞洲精選基金(台幣)
-0.28% 0.98% 3.10% -0.09% -2.35% -0.51% 7.66%
新加坡大華亞洲(星幣)
0.49% 0.98% 4.57% 1.98% -3.29% -4.63% 3.52%
新加坡大華亞洲(美元)
0.67% 1.35% 4.90% 1.35% -4.46% -5.06% 2.74%
基金平均績效 -0.16% 1.29% 4.61% 2.22% -1.34% 0.38% 8.89%


* 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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