|
|
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 ) |
-1.02% |
-0.05% |
1.25% |
4.64% |
4.22% |
9.40% |
10.58% |
| ( 新興亞洲 ) |
-0.55% |
0.31% |
1.36% |
3.70% |
3.37% |
8.54% |
7.78% |
| ( 亞太 ) |
-0.62% |
0.17% |
1.63% |
3.69% |
4.30% |
7.27% |
10.58% |
| ( 亞太(不含日本) ) |
-0.50% |
-0.56% |
0.86% |
9.89% |
3.42% |
-0.61% |
11.00% |
| ( 亞洲小型股 ) |
-0.71% |
-0.30% |
0.19% |
2.38% |
1.78% |
5.80% |
7.04% |
| ( 亞洲科技 ) |
-1.09% |
0.65% |
4.54% |
10.66% |
16.45% |
20.30% |
24.49% |
| ( 亞洲地產 ) |
-0.28% |
1.88% |
-1.03% |
-0.55% |
1.32% |
13.27% |
13.51% |
| ( 東協 ) |
-0.49% |
-0.19% |
1.79% |
2.20% |
6.44% |
3.78% |
8.21% |
| ( 東南亞 ) |
-0.68% |
0.24% |
1.35% |
3.08% |
3.26% |
9.50% |
9.58% |
| ( 大中華 ) |
-1.07% |
-0.40% |
2.06% |
6.28% |
8.72% |
14.46% |
16.67% |
| ( 中國 ) |
-1.05% |
0.06% |
2.38% |
4.94% |
9.91% |
16.41% |
21.96% |
| ( 中國滬深 ) |
-1.13% |
-0.28% |
0.60% |
1.56% |
8.12% |
23.71% |
30.91% |
| ( 香港 ) |
-1.31% |
0.60% |
0.84% |
-0.04% |
-4.00% |
2.85% |
4.43% |
| ( 台灣 ) |
-0.13% |
-0.15% |
1.34% |
5.82% |
14.03% |
21.32% |
22.45% |
| ( 台灣科技 ) |
0.02% |
0.17% |
2.64% |
9.98% |
26.80% |
37.87% |
37.77% |
| ( 台灣店頭 ) |
0.39% |
0.36% |
0.61% |
3.10% |
15.93% |
20.89% |
22.03% |
| ( 台灣小型股 ) |
-0.01% |
-0.55% |
3.02% |
8.23% |
15.86% |
25.39% |
23.60% |
| ( 台灣中概股 ) |
0.31% |
-0.21% |
1.40% |
N/A% |
N/A% |
37.42% |
N/A% |
| ( 台灣平衡配置 ) |
0.14% |
-0.16% |
1.29% |
N/A% |
N/A% |
27.15% |
N/A% |
| ( 台灣金融 ) |
-0.82% |
0.10% |
2.75% |
7.65% |
10.40% |
9.22% |
17.83% |
| ( 澳洲 ) |
-0.68% |
-0.62% |
0.04% |
2.33% |
1.85% |
11.22% |
13.58% |
| ( 日本 ) |
-0.00% |
-0.28% |
3.12% |
10.36% |
9.53% |
6.31% |
11.83% |
| ( 日本大型股 ) |
-0.57% |
0.13% |
2.48% |
10.31% |
3.07% |
1.18% |
12.98% |
| ( 日本小型股 ) |
-0.21% |
0.81% |
3.20% |
10.73% |
10.87% |
6.68% |
16.51% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-1.12% |
-1.73% |
1.09% |
1.88% |
0.34% |
-9.64% |
-0.96% |
| ( 印度 ) |
-0.06% |
0.65% |
0.72% |
7.29% |
0.11% |
7.31% |
3.82% |
| ( 印尼 ) |
-0.35% |
0.64% |
0.08% |
-1.84% |
5.77% |
6.19% |
2.34% |
| ( 馬來西亞 ) |
-0.43% |
0.81% |
0.91% |
1.48% |
1.02% |
-9.04% |
-0.04% |
| ( 菲律賓 ) |
-0.34% |
-0.77% |
0.87% |
2.86% |
6.87% |
15.47% |
12.02% |
| ( 新加坡 ) |
-0.56% |
-0.58% |
3.08% |
4.31% |
7.49% |
0.88% |
8.71% |
| ( 龍籌股 ) |
-0.90% |
-0.90% |
0.64% |
2.34% |
5.68% |
9.25% |
8.81% |
| ( 泰國 ) |
-0.41% |
-1.02% |
-0.46% |
0.13% |
3.25% |
4.26% |
9.16% |
| ( 越南 ) |
0.00% |
1.64% |
0.70% |
5.84% |
6.90% |
-4.98% |
8.77% |
* 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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