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
( 亞洲 ) 0.49% 1.57% -1.23% -7.08% -11.65% -4.99% -9.68%
( 新興亞洲 ) 0.82% 1.45% -1.51% -7.78% -12.09% -5.71% -9.65%
( 亞太 ) 0.43% 1.97% 0.24% -2.92% -5.61% -1.46% -6.11%
( 亞太(不含日本) ) 0.40% 1.57% -0.66% -6.54% -12.33% -4.83% -9.46%
( 亞洲小型股 ) 0.36% 0.94% -2.27% -9.76% -13.44% -8.50% -12.06%
( 亞洲科技 ) 1.13% 1.78% 0.32% -6.22% -14.78% -8.94% -14.04%
( 亞洲地產 ) 0.02% 2.01% 0.21% -1.92% -1.86% 0.36% -2.69%
( 東協 ) 0.57% 1.14% -0.60% -3.34% -9.74% -0.11% -6.70%
( 東南亞 ) 0.40% 1.34% -0.22% -3.87% -7.95% 3.41% -1.73%
( 大中華 ) 0.30% 1.25% -0.33% -7.27% -8.77% -0.27% -5.56%
( 中國 ) 0.99% 2.53% -0.43% -13.11% -16.92% -8.55% -12.64%
( 中國滬深 ) 0.68% 2.61% 1.74% -13.42% -19.70% -14.96% -17.86%
( 香港 ) 0.57% 2.13% -1.10% -7.79% -10.27% -2.19% -6.08%
( 台灣 ) -0.88% -0.53% -4.22% -9.38% -2.41% 3.73% 0.44%
( 台灣科技 ) -1.08% -0.82% -6.74% -14.05% -5.54% 2.03% 0.86%
( 台灣店頭 ) -1.08% -1.49% -8.29% -15.16% -8.64% -0.80% -3.78%
( 台灣小型股 ) -1.03% -1.84% -6.09% -10.86% -4.14% 6.41% -0.98%
( 台灣中概股 ) -0.68% 0.34% -5.53% -15.34% -11.16% -2.66% -5.57%
( 台灣平衡配置 ) -0.66% -0.26% -5.21% -15.49% -7.68% -1.00% -4.14%
( 台灣金融 ) 0.60% 2.09% 3.16% 5.93% 9.42% 16.34% 13.50%
( 澳洲 ) -0.17% 0.74% -3.06% -0.29% 4.02% 8.11% 1.70%
( 日本 ) 0.20% 3.73% 3.85% 1.50% 2.27% 8.42% -2.55%
( 日本大型股 ) 0.32% 4.21% 2.78% -0.39% -1.73% 4.46% -3.90%
( 日本小型股 ) 0.15% 3.88% 4.15% -3.92% -2.21% 8.78% -3.59%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.32% 0.47% 1.04% -3.11% -7.08% -1.37% -5.79%
( 印度 ) -0.20% -1.63% -6.46% -3.29% -3.82% -8.56% -12.40%
( 印尼 ) 1.44% 1.39% -1.33% -6.89% -13.71% -14.87% -18.17%
( 馬來西亞 ) 0.27% 0.46% -1.40% -0.24% -7.09% 1.98% -2.94%
( 菲律賓 ) -1.10% -4.35% -6.00% -3.84% -14.14% -17.44% -22.05%
( 新加坡 ) 0.53% 1.00% -0.77% -3.14% -7.72% 1.31% -3.74%
( 龍籌股 ) 0.68% 1.36% -0.28% -1.33% -11.29% -1.70% -9.38%
( 泰國 ) 0.27% 3.46% 5.55% 7.79% -4.53% 11.91% 2.53%
( 越南 ) 0.00% 0.67% 2.28% 2.98% -8.29% 34.12% 4.54%


* 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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