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|
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 ) |
0.18% |
0.04% |
2.65% |
16.86% |
10.55% |
4.80% |
9.02% |
| ( 新興亞洲基金 ) |
-0.07% |
-0.02% |
2.46% |
14.11% |
5.10% |
1.59% |
4.34% |
| ( 亞太基金 ) |
0.26% |
-0.46% |
1.11% |
11.97% |
4.21% |
4.48% |
4.39% |
| ( 亞太(不含日本)基金 ) |
-0.18% |
0.13% |
1.99% |
21.45% |
6.14% |
6.39% |
5.74% |
| ( 亞洲小型股基金 ) |
0.08% |
0.05% |
1.84% |
22.71% |
5.92% |
-0.02% |
4.20% |
| ( 亞洲科技基金 ) |
0.41% |
0.38% |
4.73% |
24.36% |
4.14% |
-4.52% |
6.71% |
| ( 亞洲地產基金 ) |
-0.12% |
-0.01% |
0.11% |
5.38% |
4.34% |
3.72% |
2.38% |
| ( 東協基金 ) |
0.20% |
0.25% |
-0.90% |
14.43% |
-0.90% |
6.40% |
-1.06% |
| ( 東南亞基金 ) |
0.37% |
0.36% |
1.53% |
15.21% |
6.14% |
10.95% |
4.69% |
| ( 大中華基金 ) |
-0.13% |
-0.47% |
1.78% |
16.59% |
11.51% |
12.86% |
8.15% |
| ( 中國基金 ) |
0.16% |
0.42% |
0.93% |
7.83% |
7.74% |
10.17% |
4.21% |
| ( 中國滬深基金 ) |
0.07% |
1.78% |
3.08% |
5.57% |
1.21% |
5.86% |
-2.64% |
| ( 香港基金 ) |
-0.60% |
-0.43% |
1.70% |
6.42% |
10.62% |
17.37% |
9.68% |
| ( 台灣基金 ) |
0.64% |
1.46% |
3.88% |
27.85% |
-1.62% |
-7.54% |
-3.02% |
| ( 台灣科技基金 ) |
0.81% |
1.83% |
8.20% |
41.33% |
3.06% |
-1.22% |
1.01% |
| ( 台灣店頭基金 ) |
0.83% |
0.83% |
4.12% |
18.94% |
-8.70% |
-17.45% |
-9.83% |
| ( 台灣小型股基金 ) |
0.48% |
1.05% |
6.12% |
35.88% |
-1.88% |
-8.15% |
-4.76% |
| ( 台灣中概股基金 ) |
0.84% |
1.81% |
6.05% |
33.80% |
6.94% |
-0.02% |
5.98% |
| ( 台灣平衡配置基金 ) |
0.89% |
1.48% |
4.53% |
21.68% |
5.22% |
-1.96% |
4.40% |
| ( 台灣金融基金 ) |
1.34% |
0.58% |
2.82% |
13.02% |
5.66% |
0.68% |
5.17% |
| ( 澳洲基金 ) |
-0.07% |
0.08% |
0.64% |
19.41% |
2.71% |
3.46% |
3.68% |
| ( 日本基金 ) |
-0.42% |
-1.18% |
0.17% |
9.70% |
5.91% |
4.71% |
3.22% |
| ( 日本大型股基金 ) |
-0.63% |
-0.19% |
2.09% |
17.42% |
11.11% |
7.47% |
9.68% |
| ( 日本小型股基金 ) |
0.08% |
0.05% |
2.55% |
18.18% |
12.26% |
12.03% |
9.05% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.12% |
0.51% |
7.94% |
36.25% |
32.18% |
8.74% |
37.65% |
| ( 印度基金 ) |
-0.06% |
-0.17% |
0.24% |
9.60% |
-0.82% |
-5.34% |
-2.88% |
| ( 印尼基金 ) |
0.86% |
0.37% |
-2.29% |
12.66% |
-2.14% |
-7.95% |
-3.25% |
| ( 馬來西亞基金 ) |
-1.05% |
-0.70% |
0.82% |
13.64% |
5.89% |
13.10% |
5.32% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.66% |
1.28% |
2.23% |
18.57% |
12.47% |
30.70% |
13.30% |
| ( 龍籌股基金 ) |
0.43% |
-0.06% |
-2.12% |
15.77% |
3.53% |
12.50% |
2.68% |
| ( 泰國基金 ) |
-0.56% |
-0.87% |
-1.21% |
3.01% |
-5.11% |
-4.48% |
-9.99% |
| ( 越南基金 ) |
2.02% |
4.29% |
9.03% |
26.48% |
-0.39% |
-5.60% |
-2.36% |
* 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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