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 ) 0.18% 0.04% 2.65% 16.86% 10.55% 4.80% 9.02%
( 新興亞洲基金 ) -0.07% -0.02% 2.46% 14.11% 5.10% 1.59% 4.34%
( 亞太基金 ) 0.26% -0.46% 1.11% 11.97% 4.21% 4.48% 4.39%
( 亞太(不含日本)基金 ) -0.18% 0.13% 1.99% 21.45% 6.14% 6.39% 5.74%
( 亞洲小型股基金 ) 0.08% 0.05% 1.84% 22.71% 5.92% -0.02% 4.20%
( 亞洲科技基金 ) 0.41% 0.38% 4.73% 24.36% 4.14% -4.52% 6.71%
( 亞洲地產基金 ) -0.12% -0.01% 0.11% 5.38% 4.34% 3.72% 2.38%
( 東協基金 ) 0.20% 0.25% -0.90% 14.43% -0.90% 6.40% -1.06%
( 東南亞基金 ) 0.37% 0.36% 1.53% 15.21% 6.14% 10.95% 4.69%
( 大中華基金 ) -0.13% -0.47% 1.78% 16.59% 11.51% 12.86% 8.15%
( 中國基金 ) 0.16% 0.42% 0.93% 7.83% 7.74% 10.17% 4.21%
( 中國滬深基金 ) 0.07% 1.78% 3.08% 5.57% 1.21% 5.86% -2.64%
( 香港基金 ) -0.60% -0.43% 1.70% 6.42% 10.62% 17.37% 9.68%
( 台灣基金 ) 0.64% 1.46% 3.88% 27.85% -1.62% -7.54% -3.02%
( 台灣科技基金 ) 0.81% 1.83% 8.20% 41.33% 3.06% -1.22% 1.01%
( 台灣店頭基金 ) 0.83% 0.83% 4.12% 18.94% -8.70% -17.45% -9.83%
( 台灣小型股基金 ) 0.48% 1.05% 6.12% 35.88% -1.88% -8.15% -4.76%
( 台灣中概股基金 ) 0.84% 1.81% 6.05% 33.80% 6.94% -0.02% 5.98%
( 台灣平衡配置基金 ) 0.89% 1.48% 4.53% 21.68% 5.22% -1.96% 4.40%
( 台灣金融基金 ) 1.34% 0.58% 2.82% 13.02% 5.66% 0.68% 5.17%
( 澳洲基金 ) -0.07% 0.08% 0.64% 19.41% 2.71% 3.46% 3.68%
( 日本基金 ) -0.42% -1.18% 0.17% 9.70% 5.91% 4.71% 3.22%
( 日本大型股基金 ) -0.63% -0.19% 2.09% 17.42% 11.11% 7.47% 9.68%
( 日本小型股基金 ) 0.08% 0.05% 2.55% 18.18% 12.26% 12.03% 9.05%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) -0.12% 0.51% 7.94% 36.25% 32.18% 8.74% 37.65%
( 印度基金 ) -0.06% -0.17% 0.24% 9.60% -0.82% -5.34% -2.88%
( 印尼基金 ) 0.86% 0.37% -2.29% 12.66% -2.14% -7.95% -3.25%
( 馬來西亞基金 ) -1.05% -0.70% 0.82% 13.64% 5.89% 13.10% 5.32%
( 菲律賓基金 ) 0.09% 0.76% 1.97% 17.13% 2.28% 21.21% 8.28%
( 新加坡基金 ) 0.66% 1.28% 2.23% 18.57% 12.47% 30.70% 13.30%
( 龍籌股基金 ) 0.43% -0.06% -2.12% 15.77% 3.53% 12.50% 2.68%
( 泰國基金 ) -0.56% -0.87% -1.21% 3.01% -5.11% -4.48% -9.99%
( 越南基金 ) 2.02% 4.29% 9.03% 26.48% -0.39% -5.60% -2.36%


* 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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