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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 ) |
-0.02% |
3.54% |
10.40% |
10.20% |
23.58% |
37.54% |
9.96% |
| ( 新興亞洲基金 ) |
0.94% |
3.40% |
9.72% |
8.83% |
22.40% |
31.46% |
8.89% |
| ( 亞太基金 ) |
0.34% |
1.56% |
6.10% |
7.49% |
20.11% |
28.97% |
7.77% |
| ( 亞太(不含日本)基金 ) |
-0.36% |
2.68% |
9.18% |
6.18% |
19.96% |
30.80% |
8.80% |
| ( 亞洲小型股基金 ) |
0.61% |
3.55% |
6.47% |
8.45% |
16.04% |
23.92% |
6.33% |
| ( 亞洲科技基金 ) |
1.28% |
6.78% |
17.76% |
24.01% |
60.79% |
68.44% |
17.06% |
| ( 亞洲地產基金 ) |
-0.36% |
1.17% |
0.74% |
1.13% |
7.68% |
11.80% |
0.47% |
| ( 東協基金 ) |
-0.12% |
0.94% |
4.64% |
6.51% |
15.14% |
15.48% |
8.37% |
| ( 東南亞基金 ) |
-0.52% |
-0.47% |
0.64% |
3.22% |
5.04% |
14.85% |
0.01% |
| ( 大中華基金 ) |
-0.27% |
1.31% |
5.71% |
10.27% |
18.55% |
29.77% |
8.41% |
| ( 中國基金 ) |
0.45% |
1.44% |
4.92% |
5.41% |
16.98% |
25.65% |
6.68% |
| ( 中國滬深基金 ) |
0.97% |
1.03% |
6.08% |
10.41% |
30.69% |
34.26% |
5.84% |
| ( 香港基金 ) |
0.63% |
3.07% |
8.06% |
3.89% |
13.75% |
35.05% |
7.68% |
| ( 台灣基金 ) |
-1.26% |
3.87% |
12.70% |
22.07% |
55.38% |
52.98% |
13.19% |
| ( 台灣科技基金 ) |
-0.94% |
5.09% |
17.88% |
28.15% |
71.57% |
78.54% |
16.55% |
| ( 台灣店頭基金 ) |
-1.78% |
2.43% |
10.15% |
19.63% |
51.97% |
33.80% |
11.42% |
| ( 台灣小型股基金 ) |
-1.21% |
5.59% |
13.30% |
25.43% |
69.51% |
66.73% |
12.41% |
| ( 台灣中概股基金 ) |
-1.51% |
3.68% |
14.27% |
21.06% |
41.46% |
54.22% |
14.53% |
| ( 台灣平衡配置基金 ) |
0.01% |
6.46% |
13.19% |
24.11% |
42.95% |
49.92% |
12.87% |
| ( 台灣金融基金 ) |
0.50% |
1.00% |
0.78% |
5.84% |
11.17% |
14.10% |
1.79% |
| ( 澳洲基金 ) |
-0.03% |
2.11% |
3.55% |
6.75% |
4.23% |
9.68% |
2.17% |
| ( 日本基金 ) |
-0.02% |
-1.81% |
2.24% |
4.74% |
16.35% |
23.66% |
4.42% |
| ( 日本大型股基金 ) |
-0.05% |
0.18% |
4.26% |
8.72% |
17.36% |
26.60% |
7.26% |
| ( 日本小型股基金 ) |
-0.23% |
-0.43% |
3.83% |
8.28% |
15.05% |
27.19% |
3.88% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.31% |
1.90% |
12.76% |
20.84% |
47.77% |
67.11% |
43.14% |
| ( 印度基金 ) |
0.25% |
0.10% |
-3.09% |
-4.09% |
-3.51% |
-1.96% |
-4.12% |
| ( 印尼基金 ) |
-2.36% |
-3.96% |
-1.33% |
-1.41% |
2.23% |
1.08% |
-1.75% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.08% |
1.07% |
4.08% |
8.51% |
17.48% |
34.23% |
19.21% |
| ( 龍籌股基金 ) |
-0.36% |
2.38% |
3.98% |
5.10% |
9.29% |
15.86% |
4.03% |
| ( 泰國基金 ) |
-0.34% |
0.63% |
3.36% |
3.79% |
10.56% |
3.02% |
1.33% |
| ( 越南基金 ) |
-0.83% |
-2.34% |
1.26% |
0.96% |
9.07% |
12.34% |
4.29% |
* 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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