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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 ) |
0.31% |
0.93% |
4.51% |
11.36% |
22.50% |
24.54% |
26.43% |
| ( 新興亞洲基金 ) |
0.21% |
0.68% |
2.52% |
11.19% |
20.72% |
19.96% |
20.48% |
| ( 亞太基金 ) |
0.25% |
0.62% |
2.69% |
8.95% |
18.86% |
21.22% |
18.50% |
| ( 亞太(不含日本)基金 ) |
0.11% |
0.20% |
1.06% |
12.10% |
18.64% |
22.48% |
22.24% |
| ( 亞洲小型股基金 ) |
0.25% |
1.19% |
0.40% |
7.35% |
15.33% |
12.25% |
12.47% |
| ( 亞洲科技基金 ) |
0.02% |
0.62% |
7.76% |
28.06% |
49.11% |
48.11% |
46.39% |
| ( 亞洲地產基金 ) |
0.17% |
2.09% |
0.88% |
3.35% |
8.94% |
7.93% |
9.23% |
| ( 東協基金 ) |
0.23% |
0.55% |
1.38% |
4.81% |
13.34% |
9.64% |
10.47% |
| ( 東南亞基金 ) |
-0.07% |
-0.12% |
4.20% |
0.87% |
7.85% |
9.10% |
10.61% |
| ( 大中華基金 ) |
0.03% |
-0.21% |
1.56% |
12.42% |
20.93% |
23.26% |
21.64% |
| ( 中國基金 ) |
0.33% |
0.39% |
0.38% |
9.73% |
18.09% |
19.24% |
18.44% |
| ( 中國滬深基金 ) |
0.38% |
1.43% |
0.24% |
17.26% |
28.38% |
17.15% |
21.79% |
| ( 香港基金 ) |
0.81% |
1.66% |
4.44% |
9.59% |
21.72% |
31.00% |
30.73% |
| ( 台灣基金 ) |
1.02% |
0.65% |
8.68% |
19.65% |
47.43% |
31.04% |
28.62% |
| ( 台灣科技基金 ) |
0.82% |
1.34% |
11.00% |
23.75% |
65.68% |
45.92% |
41.64% |
| ( 台灣店頭基金 ) |
1.08% |
-1.53% |
3.20% |
17.02% |
37.68% |
13.78% |
14.44% |
| ( 台灣小型股基金 ) |
1.46% |
0.11% |
10.60% |
24.86% |
62.48% |
37.82% |
34.25% |
| ( 台灣中概股基金 ) |
0.80% |
-1.24% |
3.16% |
8.68% |
37.08% |
29.92% |
27.71% |
| ( 台灣平衡配置基金 ) |
1.19% |
1.02% |
6.67% |
12.13% |
29.60% |
26.26% |
23.63% |
| ( 台灣金融基金 ) |
0.23% |
0.55% |
0.72% |
1.71% |
12.89% |
6.84% |
10.16% |
| ( 澳洲基金 ) |
-0.42% |
0.31% |
-1.04% |
3.77% |
3.88% |
4.71% |
6.55% |
| ( 日本基金 ) |
-0.09% |
0.89% |
3.71% |
5.60% |
16.44% |
22.25% |
18.40% |
| ( 日本大型股基金 ) |
0.51% |
2.27% |
5.25% |
6.29% |
18.46% |
22.73% |
20.93% |
| ( 日本小型股基金 ) |
0.38% |
1.92% |
3.79% |
3.61% |
17.54% |
22.18% |
19.45% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.17% |
1.14% |
9.51% |
20.46% |
49.86% |
53.64% |
68.85% |
| ( 印度基金 ) |
0.03% |
0.74% |
2.03% |
3.79% |
0.99% |
-2.30% |
-4.01% |
| ( 印尼基金 ) |
-0.49% |
-0.32% |
4.41% |
0.55% |
8.20% |
-2.71% |
1.86% |
| ( 馬來西亞基金 ) |
-0.14% |
1.20% |
2.31% |
9.94% |
14.35% |
15.12% |
12.40% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.69% |
1.72% |
1.86% |
8.40% |
19.14% |
32.65% |
25.05% |
| ( 龍籌股基金 ) |
0.15% |
0.41% |
-0.43% |
2.34% |
7.99% |
11.47% |
9.74% |
| ( 泰國基金 ) |
-0.34% |
-0.45% |
1.02% |
0.97% |
6.91% |
-2.52% |
-0.91% |
| ( 越南基金 ) |
2.03% |
-1.60% |
-8.69% |
-4.51% |
19.34% |
6.82% |
5.24% |
* 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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