|
|
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 |
|
-0.36% |
-1.60% |
0.26% |
-3.24% |
7.25% |
-11.19% |
7.55% |
|
-0.38% |
-1.63% |
0.24% |
-3.26% |
7.22% |
-10.96% |
7.52% |
|
-0.77% |
0.74% |
-0.41% |
-5.34% |
3.18% |
-7.27% |
3.61% |
|
-0.10% |
0.14% |
-0.52% |
-4.05% |
6.70% |
-15.07% |
7.39% |
|
-0.10% |
0.15% |
-0.46% |
-3.92% |
6.99% |
-14.60% |
7.66% |
|
-0.46% |
1.98% |
0.62% |
-4.25% |
5.84% |
-11.36% |
8.84% |
|
-0.38% |
2.02% |
0.61% |
-4.38% |
5.47% |
-12.07% |
8.43% |
|
-0.38% |
0.93% |
0.77% |
-6.31% |
1.87% |
-18.92% |
4.23% |
|
-0.32% |
0.93% |
1.07% |
-5.58% |
3.59% |
-16.12% |
5.61% |
|
-0.32% |
0.97% |
1.24% |
-5.10% |
4.62% |
-14.08% |
6.55% |
|
-0.29% |
0.99% |
1.19% |
-5.26% |
4.25% |
-14.78% |
6.16% |
|
-0.28% |
0.99% |
0.92% |
-6.09% |
2.36% |
-17.79% |
4.60% |
|
-0.39% |
2.00% |
0.31% |
-5.27% |
3.57% |
-15.21% |
6.86% |
|
-0.35% |
0.86% |
0.79% |
-6.33% |
1.88% |
-18.82% |
4.15% |
|
-0.79% |
0.80% |
-0.75% |
-4.27% |
5.67% |
-13.57% |
6.64% |
|
-1.07% |
0.49% |
-1.07% |
-5.13% |
3.88% |
-16.42% |
4.84% |
|
-0.41% |
1.57% |
1.90% |
0.41% |
9.18% |
-11.71% |
11.95% |
|
-0.09% |
0.01% |
-0.04% |
-2.32% |
6.82% |
-9.40% |
8.65% |
|
-0.46% |
-0.79% |
0.41% |
-3.19% |
5.58% |
-14.04% |
6.46% |
|
-0.11% |
-0.16% |
1.70% |
1.95% |
5.97% |
-8.33% |
7.92% |
|
0.11% |
2.23% |
2.59% |
2.95% |
8.05% |
-7.92% |
10.94% |
|
-0.36% |
1.73% |
2.30% |
1.86% |
9.30% |
-4.97% |
10.77% |
|
-0.21% |
0.97% |
-0.21% |
-3.91% |
5.09% |
-10.55% |
6.41% |
|
-0.18% |
1.15% |
-0.82% |
-3.08% |
6.04% |
-7.62% |
8.44% |
|
-0.21% |
1.00% |
-0.05% |
-3.63% |
5.56% |
-9.66% |
6.87% |
|
-0.18% |
1.17% |
-0.76% |
-2.90% |
6.43% |
-6.93% |
8.81% |
|
-0.63% |
-1.26% |
1.87% |
1.00% |
7.37% |
0.07% |
6.80% |
|
-0.81% |
0.79% |
-1.82% |
-4.84% |
5.53% |
-10.87% |
5.73% |
|
-0.33% |
1.68% |
-4.60% |
-8.40% |
2.71% |
-17.84% |
4.84% |
|
-0.32% |
1.63% |
-4.64% |
-8.44% |
2.63% |
-17.87% |
4.83% |
|
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% |
|
-0.32% |
-0.38% |
0.56% |
-3.31% |
4.39% |
-13.19% |
4.11% |
|
-0.46% |
0.46% |
-0.27% |
-5.03% |
2.70% |
-13.10% |
3.21% |
|
-0.41% |
-0.88% |
-0.27% |
-4.81% |
5.55% |
-12.90% |
6.21% |
|
-0.41% |
-0.87% |
-0.21% |
-4.62% |
5.97% |
-12.20% |
6.60% |
|
-0.34% |
-1.49% |
1.17% |
-0.03% |
9.06% |
-4.07% |
9.62% |
|
-0.32% |
1.03% |
-0.60% |
-2.31% |
4.36% |
-10.84% |
7.16% |
|
-0.50% |
1.01% |
-2.90% |
-5.19% |
-0.50% |
-16.25% |
1.01% |
|
-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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
