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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