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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 ) |
-0.26% |
-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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