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 ) -0.14% 1.31% 4.67% 2.21% -1.31% 0.42% 8.90%
( 新興亞洲 ) -0.22% 0.67% 2.97% 1.86% -2.23% 0.99% 5.87%
( 亞太 ) 0.04% 1.08% 3.74% 1.67% 1.18% 0.32% 9.19%
( 亞太(不含日本) ) 0.04% -0.05% 1.92% 7.49% 0.37% -3.65% 9.35%
( 亞洲小型股 ) 0.18% 0.80% 3.33% -0.15% -2.00% -2.85% 6.60%
( 亞洲科技 ) 0.64% 0.86% 5.39% 6.71% 6.71% 1.30% 16.59%
( 亞洲地產 ) -0.47% -0.61% 0.79% -0.57% 3.41% 11.27% 13.33%
( 東協 ) -0.23% 0.16% 1.64% 1.43% 3.67% -0.62% 7.45%
( 東南亞 ) -0.60% 0.99% 3.43% 1.37% 0.34% 3.47% 8.86%
( 大中華 ) -0.29% 0.41% 5.68% 7.60% 2.96% 6.30% 15.01%
( 中國 ) 0.16% 0.83% 6.95% 7.88% 2.07% 8.59% 20.47%
( 中國滬深 ) 0.79% 1.02% 7.04% 7.39% 4.04% 19.02% 33.74%
( 香港 ) -0.96% 1.35% 4.57% -1.55% -6.72% -1.55% 6.34%
( 台灣 ) -0.04% 0.59% 3.28% 10.45% 8.07% 4.40% 17.82%
( 台灣科技 ) 0.07% 0.94% 5.12% 18.37% 14.85% 9.10% 28.39%
( 台灣店頭 ) -0.37% 0.49% 3.64% 12.49% 7.03% 0.24% 19.21%
( 台灣小型股 ) 0.01% 0.48% 3.93% 12.52% 8.24% 4.79% 17.35%
( 台灣中概股 ) 0.51% N/A% N/A% N/A% N/A% 16.51% N/A%
( 台灣平衡配置 ) 0.81% N/A% N/A% N/A% N/A% 11.04% N/A%
( 台灣金融 ) 0.42% 1.39% 5.09% 6.51% 10.28% 3.89% 15.10%
( 澳洲 ) 0.02% -0.11% 3.15% 1.16% 3.93% 3.18% 13.22%
( 日本 ) 0.41% 2.85% 6.48% 3.99% 3.91% -1.66% 7.70%
( 日本大型股 ) -0.12% 2.33% 4.61% 5.13% -1.69% -6.82% 8.88%
( 日本小型股 ) 0.30% 1.62% 3.12% 1.50% 0.95% -7.77% 7.95%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.15% 0.37% 4.27% -2.28% -5.80% -14.84% -1.68%
( 印度 ) -0.68% 0.94% -0.38% -7.01% -4.57% -5.22% -1.98%
( 印尼 ) -1.36% -0.03% 0.57% -0.28% 0.88% 14.77% 5.24%
( 馬來西亞 ) -0.10% 1.09% 0.49% -0.95% -2.34% -12.22% -0.72%
( 菲律賓 ) -0.58% -0.08% 3.25% -0.69% 5.26% 15.34% 10.43%
( 新加坡 ) -0.08% 0.49% 3.50% 3.09% 7.32% -1.20% 8.34%
( 龍籌股 ) 0.64% 1.56% 3.29% 2.50% 4.44% 7.28% 9.40%
( 泰國 ) -0.38% -0.15% 2.81% 0.49% 4.83% 0.35% 11.61%
( 越南 ) 0.00% 1.64% 0.70% 5.84% 6.90% -4.98% 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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