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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 |
0.06% |
-0.34% |
1.41% |
0.87% |
7.59% |
-5.02% |
8.26% |
| 韓國股市指數 |
-0.22% |
-0.42% |
1.70% |
-3.92% |
0.95% |
-13.03% |
2.43% |
| 上海綜合指數 |
0.20% |
1.24% |
0.18% |
-4.44% |
11.15% |
-4.44% |
15.79% |
| MSCI 中國指數 (price) |
-0.01% |
-0.84% |
-3.50% |
-9.40% |
3.04% |
-19.80% |
5.80% |
| MSCI 台灣指數 (price) |
-0.10% |
-1.05% |
0.05% |
-1.07% |
5.31% |
-9.59% |
5.07% |
| MSCI 韓國指數 (price) |
-0.29% |
-1.10% |
3.11% |
-7.24% |
-2.43% |
-19.25% |
-2.34% |
| MSCI 太平洋指數(日本除外) (price) |
-0.31% |
-0.55% |
1.19% |
0.39% |
8.77% |
-1.70% |
10.33% |
|
-0.12% |
0.64% |
2.14% |
-2.94% |
5.51% |
-7.33% |
4.86% |
|
-0.13% |
1.15% |
1.54% |
-2.07% |
6.55% |
-4.11% |
6.78% |
|
-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 |
-0.09% |
-0.14% |
0.66% |
6.09% |
2.86% |
-7.46% |
8.55% |
* 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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