|
|
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 |
|
-0.59% |
1.13% |
5.17% |
4.14% |
1.13% |
-0.43% |
12.40% |
|
-0.56% |
1.14% |
5.20% |
4.15% |
1.14% |
-0.42% |
12.41% |
|
-0.24% |
1.43% |
4.84% |
3.95% |
-2.19% |
2.05% |
7.71% |
|
-0.52% |
0.61% |
4.30% |
2.75% |
-1.32% |
-1.36% |
10.44% |
|
-0.52% |
0.62% |
4.34% |
2.88% |
-1.06% |
-0.80% |
10.87% |
|
0.40% |
2.75% |
7.45% |
2.64% |
-1.27% |
2.70% |
12.23% |
|
0.43% |
2.81% |
7.48% |
2.53% |
-1.58% |
1.91% |
11.60% |
|
-0.38% |
2.20% |
6.03% |
-0.84% |
-6.74% |
-8.32% |
3.75% |
|
-0.32% |
2.17% |
6.32% |
-0.05% |
-5.32% |
-5.24% |
5.91% |
|
-0.31% |
2.26% |
6.57% |
0.77% |
-4.06% |
-2.80% |
7.71% |
|
-0.34% |
2.29% |
6.54% |
0.59% |
-4.42% |
-3.57% |
7.09% |
|
-0.35% |
2.29% |
6.15% |
-0.35% |
-6.16% |
-7.07% |
4.53% |
|
0.39% |
2.76% |
7.07% |
1.56% |
-3.41% |
-1.81% |
8.95% |
|
-0.36% |
2.19% |
6.06% |
-0.78% |
-6.73% |
-8.26% |
3.70% |
|
-0.28% |
1.02% |
4.57% |
3.00% |
-0.62% |
4.27% |
10.71% |
|
-0.57% |
0.67% |
4.28% |
1.85% |
-2.33% |
0.48% |
7.93% |
|
0.13% |
0.62% |
3.58% |
2.13% |
2.59% |
3.35% |
14.70% |
|
0.11% |
0.59% |
5.75% |
7.04% |
4.66% |
8.42% |
16.41% |
|
-0.35% |
0.73% |
5.40% |
4.95% |
2.08% |
2.33% |
12.25% |
|
-0.35% |
0.11% |
2.94% |
6.53% |
8.74% |
7.79% |
15.10% |
|
0.22% |
-0.11% |
1.81% |
3.33% |
5.88% |
2.04% |
14.63% |
|
0.06% |
-0.24% |
1.53% |
1.03% |
2.53% |
5.52% |
11.98% |
|
-0.27% |
1.56% |
5.65% |
2.26% |
-1.53% |
-0.03% |
9.05% |
|
0.23% |
1.95% |
6.27% |
4.40% |
1.37% |
5.99% |
13.42% |
|
-0.27% |
1.58% |
5.72% |
2.46% |
-1.05% |
0.97% |
9.73% |
|
0.23% |
1.96% |
6.33% |
4.60% |
1.75% |
6.79% |
14.02% |
|
-0.35% |
0.63% |
3.09% |
0.91% |
2.57% |
4.82% |
8.47% |
|
-0.27% |
1.87% |
6.54% |
3.70% |
-2.11% |
0.71% |
9.64% |
|
-0.68% |
1.13% |
6.93% |
5.53% |
-3.02% |
-0.99% |
11.00% |
|
-0.66% |
1.16% |
7.04% |
5.68% |
-2.93% |
-0.90% |
11.13% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
-0.56% |
0.86% |
3.74% |
2.27% |
-0.80% |
-1.43% |
6.81% |
|
-0.25% |
2.66% |
6.76% |
1.39% |
-3.27% |
-4.26% |
5.12% |
|
0.00% |
1.91% |
6.68% |
5.29% |
0.64% |
1.72% |
12.29% |
|
0.01% |
1.92% |
6.74% |
5.50% |
1.04% |
2.54% |
12.93% |
|
-0.82% |
1.33% |
4.12% |
0.30% |
0.62% |
2.04% |
10.33% |
|
-0.28% |
0.98% |
3.10% |
-0.09% |
-2.35% |
-0.51% |
7.66% |
|
0.49% |
0.98% |
4.57% |
1.98% |
-3.29% |
-4.63% |
3.52% |
|
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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