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 ) -1.02% -0.05% 1.25% 4.64% 4.22% 9.40% 10.58%
( 新興亞洲 ) -0.55% 0.31% 1.36% 3.70% 3.37% 8.54% 7.78%
( 亞太 ) -0.62% 0.17% 1.63% 3.69% 4.30% 7.27% 10.58%
( 亞太(不含日本) ) -0.50% -0.56% 0.86% 9.89% 3.42% -0.61% 11.00%
( 亞洲小型股 ) -0.71% -0.30% 0.19% 2.38% 1.78% 5.80% 7.04%
( 亞洲科技 ) -1.09% 0.65% 4.54% 10.66% 16.45% 20.30% 24.49%
( 亞洲地產 ) -0.28% 1.88% -1.03% -0.55% 1.32% 13.27% 13.51%
( 東協 ) -0.49% -0.19% 1.79% 2.20% 6.44% 3.78% 8.21%
( 東南亞 ) -0.68% 0.24% 1.35% 3.08% 3.26% 9.50% 9.58%
( 大中華 ) -1.07% -0.40% 2.06% 6.28% 8.72% 14.46% 16.67%
( 中國 ) -1.05% 0.06% 2.38% 4.94% 9.91% 16.41% 21.96%
( 中國滬深 ) -1.13% -0.28% 0.60% 1.56% 8.12% 23.71% 30.91%
( 香港 ) -1.31% 0.60% 0.84% -0.04% -4.00% 2.85% 4.43%
( 台灣 ) -0.13% -0.15% 1.34% 5.82% 14.03% 21.32% 22.45%
( 台灣科技 ) 0.02% 0.17% 2.64% 9.98% 26.80% 37.87% 37.77%
( 台灣店頭 ) 0.39% 0.36% 0.61% 3.10% 15.93% 20.89% 22.03%
( 台灣小型股 ) -0.01% -0.55% 3.02% 8.23% 15.86% 25.39% 23.60%
( 台灣中概股 ) 0.31% -0.21% 1.40% N/A% N/A% 37.42% N/A%
( 台灣平衡配置 ) 0.14% -0.16% 1.29% N/A% N/A% 27.15% N/A%
( 台灣金融 ) -0.82% 0.10% 2.75% 7.65% 10.40% 9.22% 17.83%
( 澳洲 ) -0.68% -0.62% 0.04% 2.33% 1.85% 11.22% 13.58%
( 日本 ) -0.00% -0.28% 3.12% 10.36% 9.53% 6.31% 11.83%
( 日本大型股 ) -0.57% 0.13% 2.48% 10.31% 3.07% 1.18% 12.98%
( 日本小型股 ) -0.21% 0.81% 3.20% 10.73% 10.87% 6.68% 16.51%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -1.12% -1.73% 1.09% 1.88% 0.34% -9.64% -0.96%
( 印度 ) -0.06% 0.65% 0.72% 7.29% 0.11% 7.31% 3.82%
( 印尼 ) -0.35% 0.64% 0.08% -1.84% 5.77% 6.19% 2.34%
( 馬來西亞 ) -0.43% 0.81% 0.91% 1.48% 1.02% -9.04% -0.04%
( 菲律賓 ) -0.34% -0.77% 0.87% 2.86% 6.87% 15.47% 12.02%
( 新加坡 ) -0.56% -0.58% 3.08% 4.31% 7.49% 0.88% 8.71%
( 龍籌股 ) -0.90% -0.90% 0.64% 2.34% 5.68% 9.25% 8.81%
( 泰國 ) -0.41% -1.02% -0.46% 0.13% 3.25% 4.26% 9.16%
( 越南 ) 0.00% 1.64% 0.70% 5.84% 6.90% -4.98% 8.77%


* 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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