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亞太(不含日本)基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 台灣加權指數 |
0.32% |
0.94% |
4.88% |
1.34% |
3.58% |
0.91% |
12.36% |
| 韓國股市指數 |
0.54% |
2.07% |
8.53% |
-1.87% |
-3.93% |
-9.98% |
2.47% |
| 上海綜合指數 |
0.24% |
-0.82% |
6.47% |
0.65% |
-2.72% |
10.16% |
20.55% |
| MSCI 中國指數 (price) |
-0.07% |
-2.07% |
2.81% |
-1.85% |
-7.55% |
-1.73% |
9.42% |
| MSCI 台灣指數 (price) |
0.35% |
1.15% |
5.76% |
2.66% |
4.29% |
-0.53% |
12.35% |
| MSCI 韓國指數 (price) |
1.00% |
2.45% |
9.33% |
-1.61% |
-5.30% |
-12.58% |
0.44% |
| MSCI 太平洋指數(日本除外) (price) |
-0.21% |
-1.92% |
0.94% |
-4.75% |
-0.57% |
0.60% |
9.40% |
|
-0.06% |
-0.78% |
3.04% |
-2.82% |
-3.87% |
-1.52% |
4.84% |
|
-0.03% |
-1.01% |
3.49% |
-1.42% |
-1.35% |
3.94% |
8.40% |
|
-0.10% |
-1.24% |
-0.48% |
11.28% |
-0.29% |
-11.38% |
9.75% |
|
-0.12% |
-1.15% |
-0.47% |
11.17% |
-0.58% |
-11.93% |
9.60% |
|
0.00% |
-0.11% |
0.55% |
12.99% |
3.13% |
-2.54% |
11.76% |
| 基金平均績效 |
-0.06% |
-0.86% |
1.23% |
6.24% |
-0.59% |
-4.69% |
8.87% |
* 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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