|
|
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 ) |
0.05% |
0.63% |
0.01% |
-6.56% |
-15.41% |
-13.91% |
-15.29% |
| ( 新興亞洲 ) |
0.58% |
1.02% |
1.49% |
-5.01% |
-13.96% |
-11.50% |
-12.89% |
| ( 亞太 ) |
0.20% |
-0.40% |
-0.49% |
-5.01% |
-10.79% |
-9.19% |
-11.47% |
| ( 亞太(不含日本) ) |
0.10% |
1.45% |
2.68% |
-4.31% |
-13.37% |
-13.26% |
-13.74% |
| ( 亞洲小型股 ) |
0.45% |
0.45% |
0.49% |
-9.34% |
-18.59% |
-15.95% |
-18.55% |
| ( 亞洲科技 ) |
1.12% |
-1.21% |
-1.66% |
-8.82% |
-18.40% |
-22.98% |
-21.75% |
| ( 亞洲地產 ) |
0.29% |
1.10% |
2.92% |
-2.17% |
-6.22% |
-2.99% |
-5.86% |
| ( 東協 ) |
0.76% |
-0.82% |
-0.58% |
-4.98% |
-12.91% |
-7.23% |
-11.12% |
| ( 東南亞 ) |
0.59% |
1.32% |
1.11% |
-4.44% |
-11.97% |
-4.01% |
-6.29% |
| ( 大中華 ) |
-0.17% |
0.34% |
0.60% |
-5.12% |
-13.83% |
-9.59% |
-11.46% |
| ( 中國 ) |
0.43% |
1.35% |
1.90% |
-5.95% |
-19.98% |
-17.80% |
-17.34% |
| ( 中國滬深 ) |
0.38% |
1.98% |
1.33% |
-3.10% |
-21.76% |
-22.55% |
-21.16% |
| ( 香港 ) |
0.79% |
3.23% |
2.77% |
-5.79% |
-16.08% |
-8.92% |
-11.57% |
| ( 台灣 ) |
-0.05% |
-0.08% |
-1.58% |
-13.26% |
-17.16% |
-9.39% |
-8.94% |
| ( 台灣科技 ) |
-0.08% |
0.49% |
-0.94% |
-18.44% |
-22.51% |
-14.16% |
-11.41% |
| ( 台灣店頭 ) |
-0.05% |
0.27% |
-1.39% |
-20.95% |
-26.75% |
-17.08% |
-16.10% |
| ( 台灣小型股 ) |
0.13% |
0.07% |
-0.56% |
-15.42% |
-19.19% |
-7.66% |
-10.94% |
| ( 台灣中概股 ) |
0.05% |
2.12% |
0.76% |
-14.05% |
-17.14% |
-15.73% |
-14.37% |
| ( 台灣平衡配置 ) |
0.07% |
1.69% |
0.21% |
-11.92% |
-14.04% |
-13.08% |
-10.91% |
| ( 台灣金融 ) |
0.39% |
0.17% |
1.41% |
0.34% |
2.22% |
11.56% |
9.65% |
| ( 澳洲 ) |
-0.03% |
-2.86% |
-2.15% |
-9.97% |
-7.16% |
-3.26% |
-6.14% |
| ( 日本 ) |
-0.45% |
-2.30% |
-3.37% |
-3.07% |
-7.36% |
-4.04% |
-9.48% |
| ( 日本大型股 ) |
-0.55% |
-2.94% |
-5.55% |
-6.31% |
-12.15% |
-8.78% |
-12.67% |
| ( 日本小型股 ) |
-0.93% |
-3.67% |
-5.28% |
-6.15% |
-14.65% |
-6.80% |
-12.67% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.44% |
-0.27% |
-1.60% |
-4.05% |
-8.98% |
-11.77% |
-11.24% |
| ( 印度 ) |
0.59% |
1.60% |
3.30% |
-10.49% |
-9.82% |
-11.28% |
-16.75% |
| ( 印尼 ) |
2.22% |
2.35% |
10.69% |
5.38% |
0.66% |
-9.04% |
-13.69% |
| ( 馬來西亞 ) |
0.74% |
-0.93% |
-2.93% |
-8.10% |
-11.13% |
-3.45% |
-9.55% |
| ( 菲律賓 ) |
1.96% |
2.43% |
3.60% |
-4.35% |
-12.62% |
-15.95% |
-20.74% |
| ( 新加坡 ) |
0.55% |
-0.97% |
-0.42% |
-3.79% |
-9.07% |
-5.44% |
-7.08% |
| ( 龍籌股 ) |
0.70% |
0.41% |
0.00% |
-2.31% |
-11.22% |
-6.38% |
-12.06% |
| ( 泰國 ) |
-0.38% |
-2.22% |
-4.86% |
-1.71% |
-8.97% |
-0.62% |
-6.18% |
| ( 越南 ) |
-0.72% |
-2.41% |
-5.61% |
-7.76% |
N/A% |
6.96% |
-5.72% |
* 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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