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 ) 0.11% 1.23% 3.86% 15.18% 11.18% 6.83% 10.27%
( 新興亞洲基金 ) -0.17% 0.66% 3.24% 11.86% 6.24% 2.82% 5.45%
( 亞太基金 ) -0.01% -0.04% 1.58% 8.36% 5.47% 4.60% 4.79%
( 亞太(不含日本)基金 ) 0.10% 1.63% 4.00% 15.66% 7.41% 10.62% 7.71%
( 亞洲小型股基金 ) -0.36% 0.34% 2.52% 14.88% 6.93% 0.22% 4.87%
( 亞洲科技基金 ) -0.74% 0.43% 5.45% 15.98% 6.62% -0.82% 8.48%
( 亞洲地產基金 ) 0.23% 0.39% -0.27% 1.38% 4.16% 0.02% 2.48%
( 東協基金 ) 0.34% 1.63% 2.06% 10.43% 2.09% 7.89% 0.88%
( 東南亞基金 ) 0.34% 0.64% 2.61% 11.62% 7.36% 11.37% 5.36%
( 大中華基金 ) 0.11% 0.64% 3.17% 16.14% 12.17% 15.30% 9.62%
( 中國基金 ) 0.57% 1.39% 3.16% 7.91% 8.64% 12.59% 5.96%
( 中國滬深基金 ) 0.80% 0.74% 4.80% 4.29% 1.03% 6.14% -1.58%
( 香港基金 ) -0.60% -0.43% 1.70% 6.42% 10.62% 17.37% 9.68%
( 台灣基金 ) 1.51% 2.44% 6.90% 24.27% 1.52% -1.70% -0.98%
( 台灣科技基金 ) 2.10% 3.29% 9.13% 36.22% 8.14% 7.30% 3.90%
( 台灣店頭基金 ) 0.68% 2.33% 5.62% 17.23% -4.83% -12.92% -7.62%
( 台灣小型股基金 ) 2.11% 3.16% 7.26% 31.37% 2.22% -0.36% -2.31%
( 台灣中概股基金 ) 1.50% 3.22% 9.05% 30.55% 11.57% 7.22% 9.21%
( 台灣平衡配置基金 ) 1.19% 1.23% 4.82% 19.25% 7.85% 3.81% 6.05%
( 台灣金融基金 ) -0.40% 0.57% 3.10% 14.95% 6.21% 1.73% 6.59%
( 澳洲基金 ) 0.18% 0.33% 1.19% 13.92% 2.50% 2.60% 4.05%
( 日本基金 ) 0.52% -0.17% 0.54% 6.88% 6.01% 4.40% 3.33%
( 日本大型股基金 ) -0.06% -0.18% 1.50% 13.07% 11.37% 5.68% 8.77%
( 日本小型股基金 ) 0.18% -0.26% 2.39% 15.05% 12.69% 10.92% 9.08%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) -0.68% 0.34% 5.33% 27.89% 31.82% 9.85% 38.40%
( 印度基金 ) -0.19% -0.29% 1.70% 4.08% 0.96% -6.01% -3.30%
( 印尼基金 ) 0.55% 0.25% -1.03% 8.90% -1.48% -8.04% -2.62%
( 馬來西亞基金 ) -0.50% -0.08% 0.92% 8.59% 7.42% 11.28% 4.93%
( 菲律賓基金 ) 0.09% 0.76% 1.97% 17.13% 2.28% 21.21% 8.28%
( 新加坡基金 ) 0.41% 1.84% 4.28% 14.13% 15.12% 31.36% 15.04%
( 龍籌股基金 ) -0.23% 1.13% 0.30% 10.50% 5.71% 12.78% 3.83%
( 泰國基金 ) 0.66% 3.70% 3.58% 1.83% -1.67% -1.28% -6.73%
( 越南基金 ) 0.84% 2.67% 9.78% 17.50% 2.67% -0.54% 0.77%


* 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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