|
|
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 ) |
-0.09% |
-0.00% |
-5.65% |
-5.37% |
-10.15% |
2.80% |
-6.50% |
| ( 新興亞洲 ) |
-0.12% |
0.28% |
-4.77% |
-4.14% |
-8.85% |
3.96% |
-4.82% |
| ( 亞太 ) |
0.07% |
0.23% |
-3.49% |
-3.19% |
-8.34% |
1.66% |
-5.44% |
| ( 亞太(不含日本) ) |
0.22% |
0.78% |
-5.37% |
-5.48% |
-11.13% |
0.84% |
-6.86% |
| ( 亞洲小型股 ) |
-0.42% |
-0.01% |
-5.89% |
-6.16% |
-8.69% |
1.56% |
-6.13% |
| ( 亞洲科技 ) |
-0.95% |
-0.45% |
-3.81% |
-5.33% |
-12.52% |
1.49% |
-10.12% |
| ( 亞洲地產 ) |
-0.14% |
-0.10% |
-2.31% |
-1.50% |
-5.26% |
3.75% |
-2.23% |
| ( 東協 ) |
-0.09% |
-0.34% |
-4.60% |
-8.97% |
-9.36% |
3.94% |
-5.70% |
| ( 東南亞 ) |
-0.18% |
0.65% |
-3.00% |
-6.27% |
-4.78% |
8.47% |
0.19% |
| ( 大中華 ) |
-0.36% |
0.13% |
-4.90% |
0.14% |
-3.35% |
12.98% |
0.09% |
| ( 中國 ) |
-0.08% |
1.00% |
-6.48% |
-1.94% |
-9.16% |
10.18% |
-3.83% |
| ( 中國滬深 ) |
-0.84% |
-3.83% |
-9.75% |
-8.10% |
-17.39% |
-1.55% |
-12.07% |
| ( 香港 ) |
-0.17% |
-0.12% |
-6.00% |
-3.88% |
-6.74% |
9.18% |
-2.41% |
| ( 台灣 ) |
-0.74% |
0.39% |
-2.54% |
6.70% |
10.17% |
24.03% |
12.76% |
| ( 台灣科技 ) |
-1.15% |
-0.29% |
-3.60% |
7.95% |
15.07% |
29.67% |
19.24% |
| ( 台灣店頭 ) |
-1.53% |
-0.92% |
-4.96% |
3.42% |
9.21% |
22.61% |
13.63% |
| ( 台灣小型股 ) |
-0.47% |
0.09% |
-2.17% |
6.24% |
11.97% |
29.38% |
13.81% |
| ( 台灣中概股 ) |
-1.26% |
0.18% |
-5.59% |
2.36% |
7.80% |
26.43% |
10.41% |
| ( 台灣平衡配置 ) |
-1.03% |
-0.30% |
-4.75% |
7.49% |
9.82% |
26.97% |
12.37% |
| ( 台灣金融 ) |
0.40% |
1.68% |
-0.51% |
4.21% |
1.97% |
10.49% |
7.45% |
| ( 澳洲 ) |
0.45% |
0.43% |
2.30% |
6.17% |
3.59% |
10.57% |
3.22% |
| ( 日本 ) |
0.20% |
1.50% |
-1.79% |
-2.02% |
-6.28% |
9.06% |
-4.56% |
| ( 日本大型股 ) |
0.55% |
1.32% |
-2.63% |
-3.99% |
-8.87% |
5.92% |
-5.16% |
| ( 日本小型股 ) |
0.44% |
1.65% |
-4.06% |
-2.56% |
-5.56% |
15.32% |
-2.54% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.55% |
-0.82% |
-5.42% |
-7.66% |
-8.16% |
-1.31% |
-5.34% |
| ( 印度 ) |
-0.04% |
0.24% |
0.17% |
-2.76% |
-9.19% |
-0.28% |
-8.36% |
| ( 印尼 ) |
-0.17% |
-0.36% |
-3.96% |
-12.19% |
-18.79% |
-12.98% |
-16.14% |
| ( 馬來西亞 ) |
0.31% |
2.41% |
-1.90% |
-8.32% |
-6.20% |
5.16% |
-2.53% |
| ( 菲律賓 ) |
0.62% |
1.71% |
-2.42% |
-7.00% |
-18.77% |
-9.78% |
-17.70% |
| ( 新加坡 ) |
0.12% |
-1.26% |
-4.42% |
-8.17% |
-6.99% |
1.52% |
-3.11% |
| ( 龍籌股 ) |
-0.28% |
-0.68% |
-5.17% |
-11.98% |
-13.98% |
-1.90% |
-10.86% |
| ( 泰國 ) |
0.10% |
-0.85% |
-5.52% |
-12.68% |
-12.25% |
9.69% |
-7.25% |
| ( 越南 ) |
0.71% |
2.43% |
-8.28% |
-14.04% |
-5.88% |
31.04% |
-1.75% |
* 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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