|
|
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 ) |
-0.36% |
0.70% |
3.52% |
7.68% |
13.66% |
19.78% |
28.17% |
| ( 新興亞洲 ) |
0.01% |
0.85% |
4.78% |
8.21% |
14.41% |
20.72% |
28.08% |
| ( 亞太 ) |
-0.36% |
0.31% |
1.72% |
4.11% |
6.87% |
13.53% |
15.75% |
| ( 亞太(不含日本) ) |
-0.13% |
0.57% |
3.41% |
5.01% |
10.04% |
16.80% |
23.68% |
| ( 亞洲小型股 ) |
-0.51% |
0.08% |
3.84% |
6.01% |
10.94% |
13.86% |
21.34% |
| ( 亞洲科技 ) |
-0.05% |
1.71% |
5.78% |
8.81% |
21.55% |
27.26% |
29.95% |
| ( 亞洲地產 ) |
-0.57% |
-0.41% |
0.36% |
1.36% |
5.98% |
2.85% |
10.32% |
| ( 東協 ) |
-0.01% |
0.45% |
2.99% |
3.77% |
8.97% |
10.82% |
16.01% |
| ( 東南亞 ) |
-0.40% |
-0.15% |
2.25% |
5.21% |
11.40% |
15.05% |
24.36% |
| ( 大中華 ) |
-0.08% |
0.89% |
5.04% |
12.61% |
19.20% |
24.08% |
32.23% |
| ( 中國 ) |
-0.16% |
1.08% |
5.38% |
12.89% |
19.15% |
22.58% |
32.27% |
| ( 中國滬深 ) |
-0.24% |
0.56% |
6.65% |
10.32% |
15.24% |
11.93% |
16.45% |
| ( 香港 ) |
-0.12% |
1.30% |
4.45% |
10.97% |
19.00% |
24.54% |
35.21% |
| ( 台灣 ) |
-0.82% |
-0.26% |
4.00% |
9.75% |
13.96% |
16.52% |
22.45% |
| ( 台灣科技 ) |
-2.11% |
-1.53% |
2.30% |
10.71% |
17.09% |
21.82% |
28.87% |
| ( 台灣店頭 ) |
-0.91% |
-0.68% |
3.10% |
9.72% |
12.11% |
9.88% |
20.07% |
| ( 台灣小型股 ) |
-1.15% |
-0.33% |
4.56% |
12.04% |
17.31% |
17.40% |
27.98% |
| ( 台灣中概股 ) |
-1.92% |
-1.24% |
4.13% |
13.76% |
21.00% |
24.97% |
32.80% |
| ( 台灣平衡配置 ) |
-1.91% |
-1.29% |
3.30% |
11.38% |
17.14% |
26.39% |
33.94% |
| ( 台灣金融 ) |
-0.69% |
-0.81% |
-0.06% |
4.67% |
4.60% |
12.67% |
9.87% |
| ( 澳洲 ) |
-0.45% |
-1.31% |
0.04% |
-1.22% |
-1.97% |
2.61% |
1.49% |
| ( 日本 ) |
-0.32% |
1.23% |
3.37% |
3.31% |
7.31% |
20.04% |
10.83% |
| ( 日本大型股 ) |
-0.46% |
1.10% |
1.80% |
2.66% |
4.84% |
15.83% |
10.91% |
| ( 日本小型股 ) |
-0.55% |
0.09% |
2.60% |
3.94% |
12.55% |
28.92% |
19.88% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.71% |
-0.13% |
-0.03% |
-0.51% |
4.81% |
6.57% |
17.18% |
| ( 印度 ) |
-0.97% |
-1.04% |
3.37% |
5.20% |
12.45% |
18.36% |
29.22% |
| ( 印尼 ) |
-0.25% |
0.42% |
-0.37% |
-0.81% |
5.52% |
3.02% |
9.32% |
| ( 馬來西亞 ) |
-0.29% |
-0.15% |
2.64% |
1.23% |
5.85% |
7.09% |
15.41% |
| ( 菲律賓 ) |
0.64% |
1.42% |
4.36% |
4.57% |
11.98% |
2.56% |
20.07% |
| ( 新加坡 ) |
-0.28% |
-0.22% |
-0.22% |
2.45% |
6.22% |
12.42% |
15.43% |
| ( 龍籌股 ) |
0.00% |
0.00% |
1.74% |
2.95% |
7.97% |
11.21% |
15.09% |
| ( 泰國 ) |
-0.12% |
0.50% |
7.21% |
8.71% |
13.90% |
20.03% |
20.11% |
| ( 越南 ) |
0.06% |
0.51% |
5.00% |
3.40% |
9.46% |
10.95% |
14.82% |
* 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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