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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