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)
-0.36% -1.60% 0.26% -3.24% 7.25% -11.19% 7.55%
富蘭克林亞洲成長基金-A/累積(美元)
-0.38% -1.63% 0.24% -3.26% 7.22% -10.96% 7.52%
NN(L)亞洲收益基金X(美元)
-0.77% 0.74% -0.41% -5.34% 3.18% -7.27% 3.61%
天達亞洲股票基金-C股(美元)
-0.10% 0.14% -0.52% -4.05% 6.70% -15.07% 7.39%
天達亞洲股票基金-F股(美元)
-0.10% 0.15% -0.46% -3.92% 6.99% -14.60% 7.66%
聯博亞洲股票基金-I股(歐元)
-0.46% 1.98% 0.62% -4.25% 5.84% -11.36% 8.84%
聯博亞洲股票基金-A股(歐元)
-0.38% 2.02% 0.61% -4.38% 5.47% -12.07% 8.43%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-0.38% 0.93% 0.77% -6.31% 1.87% -18.92% 4.23%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-0.32% 0.93% 1.07% -5.58% 3.59% -16.12% 5.61%
聯博亞洲股票基金-I股(美元)
-0.32% 0.97% 1.24% -5.10% 4.62% -14.08% 6.55%
聯博亞洲股票基金-A股(美元)
-0.29% 0.99% 1.19% -5.26% 4.25% -14.78% 6.16%
聯博亞洲股票基金-AD股(美元)
-0.28% 0.99% 0.92% -6.09% 2.36% -17.79% 4.60%
聯博亞洲股票基金-AD股(歐元)
-0.39% 2.00% 0.31% -5.27% 3.57% -15.21% 6.86%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-0.35% 0.86% 0.79% -6.33% 1.88% -18.82% 4.15%
安聯亞洲總回報股票基金-A股/配息(美元)
-0.79% 0.80% -0.75% -4.27% 5.67% -13.57% 6.64%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-1.07% 0.49% -1.07% -5.13% 3.88% -16.42% 4.84%
安聯亞洲動態策略基金(台幣)
-0.41% 1.57% 1.90% 0.41% 9.18% -11.71% 11.95%
霸菱亞洲增長基金-配息(歐元)
-0.09% 0.01% -0.04% -2.32% 6.82% -9.40% 8.65%
霸菱亞洲增長基金-配息(美元)
-0.46% -0.79% 0.41% -3.19% 5.58% -14.04% 6.46%
霸菱亞洲增長基金-配息(英鎊)
-0.11% -0.16% 1.70% 1.95% 5.97% -8.33% 7.92%
群益東方盛世基金(台幣)
0.11% 2.23% 2.59% 2.95% 8.05% -7.92% 10.94%
群益亞太新趨勢平衡基金(台幣)
-0.36% 1.73% 2.30% 1.86% 9.30% -4.97% 10.77%
德意志亞洲首選基金A2(美元)
-0.21% 0.97% -0.21% -3.91% 5.09% -10.55% 6.41%
德意志亞洲首選基金LC(歐元)
-0.18% 1.15% -0.82% -3.08% 6.04% -7.62% 8.44%
德意志亞洲首選基金E2(美元)
-0.21% 1.00% -0.05% -3.63% 5.56% -9.66% 6.87%
德意志亞洲首選基金FC(歐元)
-0.18% 1.17% -0.76% -2.90% 6.43% -6.93% 8.81%
首域亞洲增長基金(美元)
-0.63% -1.26% 1.87% 1.00% 7.37% 0.07% 6.80%
匯豐亞洲股票(日本除外)基金AD(美元)
-0.81% 0.79% -1.82% -4.84% 5.53% -10.87% 5.73%
景順亞洲富強基金-A股/分派(美元)
-0.33% 1.68% -4.60% -8.40% 2.71% -17.84% 4.84%
景順亞洲富強基金-A股/累積(美元)
-0.32% 1.63% -4.64% -8.44% 2.63% -17.87% 4.83%
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)
-0.32% -0.38% 0.56% -3.31% 4.39% -13.19% 4.11%
瀚亞投資亞洲股票基金(美元)
-0.46% 0.46% -0.27% -5.03% 2.70% -13.10% 3.21%
柏瑞亞洲(日本除外)股票基金A(美元)
-0.41% -0.88% -0.27% -4.81% 5.55% -12.90% 6.21%
柏瑞亞洲(日本除外)股票基金Y(美元)
-0.41% -0.87% -0.21% -4.62% 5.97% -12.20% 6.60%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.34% -1.49% 1.17% -0.03% 9.06% -4.07% 9.62%
新光亞洲精選基金(台幣)
-0.32% 1.03% -0.60% -2.31% 4.36% -10.84% 7.16%
新加坡大華亞洲(星幣)
-0.50% 1.01% -2.90% -5.19% -0.50% -16.25% 1.01%
新加坡大華亞洲(美元)
-0.68% 0.68% -2.65% -5.77% 0.00% -17.88% 0.68%
基金平均績效 -0.34% 0.50% -0.50% -3.85% 4.35% -11.49% 5.84%


* 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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