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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 ) |
0.70% |
2.79% |
-7.04% |
-3.65% |
-8.95% |
1.90% |
-4.60% |
| ( 新興亞洲基金 ) |
-0.27% |
2.92% |
-7.24% |
-5.33% |
-9.46% |
1.01% |
-6.14% |
| ( 亞太基金 ) |
0.56% |
1.58% |
-4.33% |
-3.39% |
-5.64% |
3.32% |
-2.50% |
| ( 亞太(不含日本)基金 ) |
1.42% |
3.75% |
-9.49% |
-7.18% |
-8.76% |
5.32% |
-6.92% |
| ( 亞洲小型股基金 ) |
0.07% |
4.23% |
-5.53% |
-6.87% |
-12.80% |
-6.76% |
-8.55% |
| ( 亞洲科技基金 ) |
-0.62% |
-0.98% |
-13.34% |
-9.89% |
-7.13% |
1.51% |
-6.62% |
| ( 亞洲地產基金 ) |
0.51% |
2.01% |
-0.41% |
2.34% |
-2.92% |
2.15% |
1.40% |
| ( 東協基金 ) |
0.48% |
2.36% |
-4.33% |
-6.85% |
-10.24% |
6.61% |
-7.64% |
| ( 東南亞基金 ) |
1.02% |
3.88% |
-1.42% |
-3.81% |
-10.17% |
11.82% |
-5.60% |
| ( 大中華基金 ) |
-0.12% |
0.46% |
-10.56% |
-2.52% |
-5.10% |
8.15% |
-3.97% |
| ( 中國基金 ) |
0.33% |
1.02% |
-11.02% |
-0.25% |
-2.72% |
7.25% |
-2.78% |
| ( 中國滬深基金 ) |
0.00% |
0.68% |
-7.92% |
-3.20% |
-6.34% |
-1.49% |
-5.54% |
| ( 香港基金 ) |
0.81% |
3.16% |
-13.04% |
-1.27% |
-5.52% |
8.03% |
-3.89% |
| ( 台灣基金 ) |
-1.86% |
-5.51% |
-17.05% |
-23.18% |
-23.91% |
-11.60% |
-22.90% |
| ( 台灣科技基金 ) |
-2.24% |
-6.59% |
-20.07% |
-26.61% |
-26.71% |
-12.97% |
-27.02% |
| ( 台灣店頭基金 ) |
-1.23% |
-5.63% |
-17.39% |
-24.65% |
-28.54% |
-16.10% |
-24.08% |
| ( 台灣小型股基金 ) |
-2.04% |
-6.23% |
-20.06% |
-28.03% |
-28.74% |
-17.00% |
-28.58% |
| ( 台灣中概股基金 ) |
-1.58% |
-6.02% |
-16.14% |
-19.06% |
-20.58% |
-9.31% |
-19.33% |
| ( 台灣平衡配置基金 ) |
-1.03% |
-4.02% |
-11.61% |
-13.21% |
-14.33% |
-1.11% |
-13.24% |
| ( 台灣金融基金 ) |
-1.42% |
-3.61% |
-10.61% |
-9.92% |
-14.12% |
2.65% |
-8.73% |
| ( 澳洲基金 ) |
-0.22% |
1.77% |
-4.47% |
-9.62% |
-12.40% |
-2.77% |
-7.92% |
| ( 日本基金 ) |
0.72% |
1.03% |
-5.63% |
-3.06% |
-0.78% |
2.90% |
-3.51% |
| ( 日本大型股基金 ) |
0.41% |
3.28% |
-3.25% |
1.20% |
1.36% |
5.39% |
0.08% |
| ( 日本小型股基金 ) |
0.57% |
3.30% |
-1.83% |
0.46% |
0.06% |
3.03% |
-2.24% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.34% |
3.22% |
-2.16% |
0.77% |
-1.28% |
-6.07% |
8.94% |
| ( 印度基金 ) |
1.44% |
5.97% |
5.70% |
0.23% |
-8.39% |
3.34% |
-5.89% |
| ( 印尼基金 ) |
0.11% |
1.31% |
0.97% |
-9.94% |
-20.86% |
-12.95% |
-10.85% |
| ( 馬來西亞基金 ) |
0.31% |
1.72% |
-0.91% |
1.50% |
0.73% |
14.79% |
1.87% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
1.29% |
4.44% |
-2.40% |
0.74% |
5.20% |
28.44% |
1.00% |
| ( 龍籌股基金 ) |
1.14% |
3.41% |
-2.77% |
-3.65% |
-6.80% |
7.59% |
-4.99% |
| ( 泰國基金 ) |
-0.18% |
1.55% |
-0.69% |
-6.89% |
-11.71% |
-4.78% |
-9.18% |
| ( 越南基金 ) |
-0.51% |
-0.27% |
-6.71% |
-6.69% |
-9.03% |
-4.67% |
-6.92% |
* 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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