|
|
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 ) |
0.53% |
0.96% |
4.25% |
7.04% |
-2.68% |
-10.72% |
8.60% |
| ( 新興亞洲 ) |
0.53% |
0.94% |
2.97% |
5.60% |
-3.69% |
-8.99% |
4.75% |
| ( 亞太 ) |
0.46% |
0.64% |
3.22% |
5.22% |
-2.03% |
-6.99% |
7.39% |
| ( 亞太(不含日本) ) |
0.13% |
0.53% |
4.36% |
7.29% |
-0.20% |
-10.30% |
8.64% |
| ( 亞洲小型股 ) |
0.51% |
1.39% |
4.82% |
5.71% |
-5.76% |
-13.87% |
6.97% |
| ( 亞洲科技 ) |
0.85% |
0.79% |
6.49% |
7.39% |
-5.30% |
-15.26% |
11.12% |
| ( 亞洲地產 ) |
0.16% |
1.04% |
3.40% |
8.29% |
4.65% |
2.02% |
8.54% |
| ( 東協 ) |
0.56% |
1.17% |
2.48% |
7.06% |
0.44% |
-8.43% |
7.07% |
| ( 東南亞 ) |
0.73% |
2.15% |
5.03% |
9.47% |
1.54% |
-3.50% |
9.18% |
| ( 大中華 ) |
0.44% |
0.92% |
5.78% |
9.12% |
0.13% |
-5.46% |
10.98% |
| ( 中國 ) |
0.53% |
0.34% |
5.16% |
7.01% |
-1.76% |
-13.01% |
12.09% |
| ( 中國滬深 ) |
1.46% |
1.34% |
3.40% |
-1.22% |
-5.38% |
-20.86% |
8.29% |
| ( 香港 ) |
0.65% |
1.20% |
6.79% |
11.69% |
1.95% |
-5.47% |
13.39% |
| ( 台灣 ) |
0.08% |
1.70% |
4.80% |
7.75% |
-7.57% |
-0.78% |
7.79% |
| ( 台灣科技 ) |
0.36% |
2.11% |
6.97% |
7.02% |
-12.55% |
-4.11% |
6.77% |
| ( 台灣店頭 ) |
-0.12% |
1.40% |
7.31% |
9.67% |
-13.20% |
-7.42% |
10.71% |
| ( 台灣小型股 ) |
0.00% |
1.67% |
5.59% |
8.20% |
-10.26% |
-0.34% |
8.42% |
| ( 台灣中概股 ) |
1.42% |
0.94% |
6.80% |
-14.59% |
-21.23% |
-15.47% |
-13.76% |
| ( 台灣平衡配置 ) |
0.74% |
0.24% |
3.39% |
-12.97% |
-18.50% |
-13.14% |
-10.98% |
| ( 台灣金融 ) |
0.29% |
1.31% |
3.02% |
-4.05% |
-6.16% |
2.34% |
3.52% |
| ( 澳洲 ) |
0.28% |
0.83% |
2.88% |
4.92% |
-5.05% |
0.00% |
7.44% |
| ( 日本 ) |
-0.02% |
0.88% |
2.55% |
0.58% |
-2.63% |
-6.06% |
7.17% |
| ( 日本大型股 ) |
0.18% |
1.44% |
2.47% |
1.20% |
-5.72% |
-12.17% |
8.10% |
| ( 日本小型股 ) |
-0.20% |
1.20% |
3.34% |
-0.84% |
-6.25% |
-12.96% |
8.50% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.38% |
0.47% |
3.40% |
5.51% |
-0.91% |
-9.42% |
8.18% |
| ( 印度 ) |
0.72% |
-1.91% |
-3.22% |
-0.92% |
-11.73% |
-10.71% |
-3.82% |
| ( 印尼 ) |
0.14% |
1.71% |
0.08% |
11.42% |
13.85% |
-5.93% |
7.98% |
| ( 馬來西亞 ) |
0.73% |
2.48% |
4.28% |
3.42% |
-5.13% |
-11.18% |
5.29% |
| ( 菲律賓 ) |
-0.07% |
-0.02% |
1.06% |
10.91% |
8.82% |
-6.77% |
7.11% |
| ( 新加坡 ) |
0.38% |
0.70% |
1.00% |
6.48% |
1.56% |
-6.89% |
6.23% |
| ( 龍籌股 ) |
0.00% |
0.66% |
1.71% |
7.27% |
3.07% |
-9.63% |
6.83% |
| ( 泰國 ) |
0.46% |
0.52% |
4.87% |
7.05% |
1.91% |
-5.94% |
9.24% |
| ( 越南 ) |
0.00% |
1.64% |
5.84% |
5.08% |
-0.68% |
-3.71% |
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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