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 ) 0.61% 0.15% 2.30% 8.16% 15.31% 33.11% 34.07%
( 新興亞洲 ) 0.81% 0.04% 2.22% 9.35% 15.04% 34.21% 34.12%
( 亞太 ) 0.31% -0.80% 1.01% 4.90% 9.40% 21.09% 19.72%
( 亞太(不含日本) ) 0.90% 0.58% 2.71% 8.59% 13.09% 29.75% 30.36%
( 亞洲小型股 ) 0.38% -0.18% 0.60% 5.72% 9.83% 23.44% 23.88%
( 亞洲科技 ) 0.84% 0.79% 5.30% 14.90% 25.92% 44.59% 42.15%
( 亞洲地產 ) 0.17% -1.60% -0.64% 1.22% 5.48% 11.82% 11.23%
( 東協 ) 1.06% 0.19% 1.71% 6.64% 9.93% 21.24% 20.45%
( 東南亞 ) 0.61% 0.15% 1.62% 6.23% 11.69% 27.30% 29.20%
( 大中華 ) 0.48% 0.04% 2.65% 10.85% 21.94% 36.39% 38.39%
( 中國 ) 0.26% -0.32% 3.27% 11.90% 24.09% 36.54% 40.20%
( 中國滬深 ) 0.78% 0.26% 2.96% 14.28% 24.37% 20.15% 23.54%
( 香港 ) 0.41% -0.15% 0.58% 5.90% 15.78% 33.66% 37.57%
( 台灣 ) -0.04% 1.38% 1.67% 9.32% 18.60% 29.69% 27.81%
( 台灣科技 ) -0.95% 0.71% 1.50% 7.56% 21.14% 35.86% 34.62%
( 台灣店頭 ) 0.21% 1.78% 2.58% 8.77% 18.58% 27.81% 26.13%
( 台灣小型股 ) 0.06% 2.05% 2.51% 11.08% 22.75% 36.25% 35.16%
( 台灣中概股 ) -1.07% -0.04% -0.99% 9.16% 25.05% 41.29% 38.01%
( 台灣平衡配置 ) -1.16% 0.60% 0.66% 9.16% 23.93% 42.01% 40.54%
( 台灣金融 ) 0.74% 0.43% 1.00% 2.14% 7.69% 13.73% 12.08%
( 澳洲 ) -0.08% -1.56% 0.60% -0.08% 2.03% 7.22% 4.34%
( 日本 ) 0.43% -1.35% 3.12% 9.55% 12.91% 23.26% 18.49%
( 日本大型股 ) 0.66% -1.70% 1.39% 6.61% 9.36% 19.76% 16.72%
( 日本小型股 ) 0.75% -1.04% 2.35% 9.32% 16.90% 32.82% 28.71%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.04% 1.04% 4.01% 8.14% 7.64% 24.25% 26.15%
( 印度 ) 1.17% -0.25% -0.33% 2.54% 5.33% 30.77% 29.88%
( 印尼 ) 0.66% 0.61% 0.75% -0.34% 4.09% 10.62% 9.36%
( 馬來西亞 ) 0.53% -0.69% 0.09% 1.34% 0.13% 12.50% 14.22%
( 菲律賓 ) 1.04% -0.84% -1.19% 3.70% 5.48% 16.75% 20.40%
( 新加坡 ) 1.17% -0.73% 1.47% 4.33% 7.74% 20.81% 20.60%
( 龍籌股 ) 1.29% 0.65% 1.29% 4.69% 7.58% 20.80% 18.76%
( 泰國 ) 1.45% 2.44% 1.05% 12.71% 18.41% 31.02% 25.96%
( 越南 ) -0.26% 3.85% 7.98% 19.16% 23.32% 29.41% 30.43%


* 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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