|
|
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 ) |
-1.04% |
4.38% |
12.86% |
11.81% |
24.95% |
51.66% |
25.14% |
| ( 新興亞洲基金 ) |
0.23% |
4.08% |
13.59% |
15.83% |
28.74% |
59.26% |
28.63% |
| ( 亞太基金 ) |
0.08% |
2.40% |
6.81% |
6.52% |
19.95% |
41.59% |
17.60% |
| ( 亞太(不含日本)基金 ) |
1.16% |
6.79% |
19.34% |
21.77% |
32.72% |
63.34% |
34.95% |
| ( 亞洲小型股基金 ) |
0.50% |
2.19% |
7.50% |
4.43% |
15.36% |
33.33% |
13.40% |
| ( 亞洲科技基金 ) |
2.13% |
9.41% |
26.50% |
38.18% |
70.25% |
156.78% |
64.89% |
| ( 亞洲地產基金 ) |
0.08% |
0.43% |
0.23% |
-3.39% |
0.61% |
7.21% |
-1.51% |
| ( 東協基金 ) |
0.65% |
1.63% |
3.72% |
4.80% |
15.04% |
30.97% |
15.22% |
| ( 東南亞基金 ) |
-0.20% |
2.02% |
-0.71% |
-7.27% |
-2.33% |
5.46% |
-5.48% |
| ( 大中華基金 ) |
-0.38% |
1.01% |
6.53% |
11.95% |
15.82% |
39.23% |
14.90% |
| ( 中國基金 ) |
0.62% |
2.45% |
6.11% |
6.80% |
12.50% |
32.17% |
11.55% |
| ( 中國滬深基金 ) |
1.68% |
3.35% |
7.18% |
3.61% |
13.06% |
46.25% |
9.07% |
| ( 香港基金 ) |
-0.46% |
1.56% |
3.45% |
-3.04% |
-0.57% |
19.49% |
3.22% |
| ( 台灣基金 ) |
0.36% |
2.62% |
23.38% |
47.72% |
85.69% |
171.26% |
71.10% |
| ( 台灣科技基金 ) |
0.65% |
2.14% |
25.14% |
52.31% |
96.69% |
226.94% |
81.91% |
| ( 台灣店頭基金 ) |
0.34% |
1.43% |
18.09% |
43.07% |
83.38% |
130.85% |
59.73% |
| ( 台灣小型股基金 ) |
0.72% |
1.28% |
27.19% |
62.25% |
112.10% |
244.35% |
91.52% |
| ( 台灣中概股基金 ) |
1.19% |
3.12% |
26.57% |
58.18% |
99.23% |
173.43% |
88.10% |
| ( 台灣平衡配置基金 ) |
0.98% |
2.45% |
25.57% |
55.15% |
97.60% |
154.24% |
81.80% |
| ( 台灣金融基金 ) |
-2.19% |
-0.18% |
1.09% |
0.33% |
8.37% |
22.64% |
4.86% |
| ( 澳洲基金 ) |
-0.71% |
1.23% |
0.53% |
3.97% |
3.78% |
11.92% |
3.71% |
| ( 日本基金 ) |
0.03% |
1.85% |
2.03% |
-1.31% |
12.06% |
28.86% |
10.35% |
| ( 日本大型股基金 ) |
0.31% |
3.89% |
5.23% |
3.07% |
17.55% |
32.87% |
15.37% |
| ( 日本小型股基金 ) |
-0.07% |
3.35% |
4.75% |
4.78% |
21.22% |
40.65% |
17.97% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-1.70% |
-0.37% |
11.91% |
20.40% |
53.42% |
91.03% |
61.05% |
| ( 印度基金 ) |
-1.73% |
-0.89% |
-1.53% |
-6.38% |
-9.44% |
-6.48% |
-8.52% |
| ( 印尼基金 ) |
-1.05% |
-0.04% |
-3.33% |
-10.19% |
-7.81% |
1.14% |
-7.77% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.14% |
0.30% |
3.38% |
6.14% |
16.70% |
33.23% |
20.75% |
| ( 龍籌股基金 ) |
-0.27% |
0.99% |
1.60% |
-3.58% |
0.96% |
8.84% |
-0.50% |
| ( 泰國基金 ) |
-0.28% |
0.28% |
0.46% |
-0.39% |
11.65% |
9.45% |
4.84% |
| ( 越南基金 ) |
-0.86% |
2.06% |
2.67% |
0.47% |
11.98% |
20.11% |
5.57% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
