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 ) -0.26% -1.38% 7.33% 21.07% 4.59% -11.98% 8.86%
( 新興亞洲基金 ) -0.10% -1.71% 7.61% 17.39% 3.34% -12.28% 8.36%
( 亞太基金 ) -0.17% -0.30% 6.10% 14.67% 6.45% -0.74% 7.06%
( 亞太(不含日本)基金 ) -0.66% -1.64% 8.35% 20.40% 3.62% -12.05% 8.34%
( 亞洲小型股基金 ) -0.32% 0.59% 7.13% 19.85% 7.15% -6.48% 7.72%
( 亞洲科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 亞洲地產基金 ) -0.18% 0.29% 4.64% 12.35% 1.42% -4.01% 3.73%
( 東協基金 ) 0.43% -0.11% 4.50% 9.07% 6.13% -0.83% 4.66%
( 東南亞基金 ) -0.02% -0.06% 7.83% 21.32% 10.07% -0.53% 8.54%
( 大中華基金 ) -1.23% -2.62% 6.61% 28.91% 7.02% -9.09% 8.94%
( 中國基金 ) -1.36% -3.44% 6.11% 24.02% 0.74% -15.62% 7.95%
( 中國滬深基金 ) -1.12% -1.06% 5.66% 12.87% 0.46% -9.69% 6.37%
( 香港基金 ) -0.90% -3.66% 7.59% 41.40% 13.43% -3.28% 10.06%
( 台灣基金 ) -0.92% 1.65% 6.49% 12.57% 3.37% -16.01% 8.27%
( 台灣科技基金 ) -0.88% 2.87% 9.17% 16.74% 5.99% -16.74% 11.31%
( 台灣店頭基金 ) -0.46% 2.27% 5.83% 16.90% 11.49% -10.99% 8.45%
( 台灣小型股基金 ) -0.77% 2.72% 8.10% 13.27% 4.98% -15.01% 10.19%
( 台灣中概股基金 ) -0.94% 1.94% 6.97% 11.19% -1.08% -22.51% 9.54%
( 台灣平衡配置基金 ) -0.34% 2.00% 6.06% 11.51% -0.85% -20.10% 7.89%
( 台灣金融基金 ) -0.80% -2.59% 1.60% 6.32% -3.52% -11.76% 3.35%
( 澳洲基金 ) -0.12% 0.13% 10.22% 14.49% 8.06% 7.46% 9.28%
( 日本基金 ) -0.04% -0.59% 3.73% 5.30% 3.88% 4.01% 4.24%
( 日本大型股基金 ) -0.39% -0.00% 5.54% 9.70% 7.83% 1.68% 8.40%
( 日本小型股基金 ) -0.34% -0.51% 3.16% 6.27% 4.14% -0.19% 2.91%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) 0.53% 0.51% 13.64% 18.47% 9.86% -7.55% 13.30%
( 印度基金 ) 0.58% -0.30% -2.02% -4.38% -3.53% -9.25% -1.68%
( 印尼基金 ) 0.54% 1.05% 4.98% 1.70% 1.48% 7.01% 5.13%
( 馬來西亞基金 ) 0.60% -0.72% 2.92% 11.52% 4.12% 0.01% 2.92%
( 菲律賓基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 新加坡基金 ) 0.21% 0.42% 5.92% 12.46% 6.88% 1.12% 5.92%
( 龍籌股基金 ) 0.08% -0.36% 4.93% 9.67% 6.51% 3.31% 4.93%
( 泰國基金 ) -0.39% -0.06% 3.70% 15.01% 14.15% 4.26% 4.42%
( 越南基金 ) -0.02% -2.81% 2.38% 7.65% -15.87% -26.73% 4.90%


* 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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