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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 |
| ( 亞洲基金 ) |
-0.00% |
0.10% |
3.69% |
15.26% |
9.64% |
4.84% |
8.74% |
| ( 新興亞洲基金 ) |
0.06% |
0.13% |
3.31% |
11.31% |
4.51% |
2.17% |
4.40% |
| ( 亞太基金 ) |
0.21% |
-0.40% |
1.25% |
11.52% |
3.97% |
4.62% |
4.37% |
| ( 亞太(不含日本)基金 ) |
-0.18% |
0.13% |
1.99% |
21.45% |
6.14% |
6.39% |
5.74% |
| ( 亞洲小型股基金 ) |
0.27% |
0.40% |
2.35% |
18.66% |
5.38% |
0.25% |
4.24% |
| ( 亞洲科技基金 ) |
0.41% |
0.38% |
4.73% |
24.36% |
4.14% |
-4.52% |
6.71% |
| ( 亞洲地產基金 ) |
-0.12% |
-0.01% |
0.11% |
5.38% |
4.34% |
3.72% |
2.38% |
| ( 東協基金 ) |
0.17% |
0.43% |
-0.80% |
10.82% |
-0.97% |
6.71% |
-1.14% |
| ( 東南亞基金 ) |
0.21% |
0.57% |
1.30% |
19.96% |
5.14% |
10.25% |
4.31% |
| ( 大中華基金 ) |
-0.09% |
-0.43% |
2.00% |
17.20% |
11.06% |
12.86% |
8.09% |
| ( 中國基金 ) |
0.14% |
0.40% |
1.02% |
7.88% |
7.44% |
10.09% |
4.17% |
| ( 中國滬深基金 ) |
0.07% |
1.78% |
3.08% |
5.57% |
1.21% |
5.86% |
-2.64% |
| ( 香港基金 ) |
-0.60% |
-0.43% |
1.70% |
6.42% |
10.62% |
17.37% |
9.68% |
| ( 台灣基金 ) |
0.64% |
1.46% |
3.88% |
27.85% |
-1.62% |
-7.54% |
-3.02% |
| ( 台灣科技基金 ) |
0.81% |
1.83% |
8.20% |
41.33% |
3.06% |
-1.22% |
1.01% |
| ( 台灣店頭基金 ) |
0.83% |
0.83% |
4.12% |
18.94% |
-8.70% |
-17.45% |
-9.83% |
| ( 台灣小型股基金 ) |
0.48% |
1.05% |
6.12% |
35.88% |
-1.88% |
-8.15% |
-4.76% |
| ( 台灣中概股基金 ) |
0.84% |
1.81% |
6.05% |
33.80% |
6.94% |
-0.02% |
5.98% |
| ( 台灣平衡配置基金 ) |
0.89% |
1.48% |
4.53% |
21.68% |
5.22% |
-1.96% |
4.40% |
| ( 台灣金融基金 ) |
1.34% |
0.58% |
2.82% |
13.02% |
5.66% |
0.68% |
5.17% |
| ( 澳洲基金 ) |
-0.34% |
0.07% |
0.61% |
19.86% |
2.08% |
3.60% |
3.47% |
| ( 日本基金 ) |
-0.21% |
-0.49% |
0.43% |
10.81% |
5.58% |
5.47% |
3.56% |
| ( 日本大型股基金 ) |
-0.33% |
0.24% |
2.60% |
16.21% |
10.56% |
8.40% |
10.15% |
| ( 日本小型股基金 ) |
-0.16% |
-0.26% |
2.44% |
18.32% |
11.32% |
11.88% |
8.86% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.15% |
-0.14% |
11.02% |
31.34% |
34.53% |
10.51% |
37.67% |
| ( 印度基金 ) |
0.06% |
0.04% |
0.64% |
9.04% |
-1.57% |
-5.29% |
-2.78% |
| ( 印尼基金 ) |
0.48% |
0.11% |
-2.12% |
15.89% |
-2.98% |
-8.39% |
-3.89% |
| ( 馬來西亞基金 ) |
0.07% |
1.26% |
2.72% |
7.94% |
6.17% |
14.70% |
6.38% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.47% |
1.10% |
2.03% |
12.39% |
12.11% |
31.29% |
12.67% |
| ( 龍籌股基金 ) |
-0.43% |
-0.65% |
-2.53% |
15.84% |
2.33% |
12.36% |
2.24% |
| ( 泰國基金 ) |
-0.05% |
-0.10% |
-0.88% |
2.67% |
-5.47% |
-3.37% |
-9.66% |
| ( 越南基金 ) |
0.89% |
3.43% |
7.31% |
16.58% |
-1.67% |
-6.22% |
-3.45% |
* 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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