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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 ) |
0.70% |
-2.74% |
-0.57% |
8.77% |
6.81% |
1.19% |
2.89% |
| ( 新興亞洲基金 ) |
0.09% |
-3.21% |
-0.09% |
8.25% |
7.39% |
2.48% |
3.66% |
| ( 亞太基金 ) |
0.46% |
-2.06% |
-0.16% |
5.75% |
8.59% |
8.56% |
4.12% |
| ( 亞太(不含日本)基金 ) |
0.24% |
-2.95% |
-0.33% |
8.00% |
2.69% |
-2.58% |
1.67% |
| ( 亞洲小型股基金 ) |
0.66% |
-2.69% |
-0.52% |
6.29% |
10.60% |
10.46% |
2.99% |
| ( 亞洲科技基金 ) |
0.40% |
-3.15% |
0.09% |
14.26% |
20.97% |
30.77% |
10.87% |
| ( 亞洲地產基金 ) |
-0.20% |
-2.30% |
-1.29% |
1.52% |
6.17% |
-3.89% |
-3.53% |
| ( 東協基金 ) |
0.29% |
-2.63% |
-2.70% |
3.30% |
3.72% |
-2.13% |
1.18% |
| ( 東南亞基金 ) |
0.75% |
-3.29% |
-2.75% |
0.24% |
-1.68% |
-7.96% |
-4.48% |
| ( 大中華基金 ) |
-0.03% |
-2.79% |
-1.81% |
7.37% |
2.82% |
-3.66% |
1.97% |
| ( 中國基金 ) |
0.23% |
-1.29% |
-0.41% |
7.58% |
-2.16% |
-15.99% |
0.76% |
| ( 中國滬深基金 ) |
-0.04% |
2.97% |
2.52% |
14.20% |
6.40% |
-5.95% |
11.58% |
| ( 香港基金 ) |
0.52% |
-4.48% |
-2.90% |
3.50% |
-8.08% |
-24.79% |
-6.47% |
| ( 台灣基金 ) |
-3.68% |
-5.48% |
-2.54% |
7.54% |
15.32% |
30.25% |
7.06% |
| ( 台灣科技基金 ) |
-4.60% |
-7.42% |
-5.50% |
3.59% |
13.69% |
36.05% |
4.64% |
| ( 台灣店頭基金 ) |
-3.74% |
-6.22% |
-0.90% |
11.03% |
17.80% |
13.81% |
10.81% |
| ( 台灣小型股基金 ) |
-3.32% |
-5.48% |
-3.36% |
7.44% |
16.49% |
29.80% |
7.40% |
| ( 台灣中概股基金 ) |
-3.73% |
-5.92% |
-3.06% |
6.97% |
20.83% |
23.26% |
6.43% |
| ( 台灣平衡配置基金 ) |
-3.32% |
-5.22% |
-3.63% |
3.81% |
16.20% |
16.89% |
2.81% |
| ( 台灣金融基金 ) |
-1.76% |
-2.89% |
-2.23% |
5.19% |
4.07% |
9.51% |
0.91% |
| ( 澳洲基金 ) |
0.23% |
-2.41% |
-1.64% |
4.46% |
11.46% |
3.12% |
-0.57% |
| ( 日本基金 ) |
-0.11% |
-2.96% |
-1.71% |
5.64% |
13.61% |
21.90% |
8.57% |
| ( 日本大型股基金 ) |
0.02% |
-2.08% |
-0.39% |
8.03% |
17.99% |
25.15% |
11.59% |
| ( 日本小型股基金 ) |
0.30% |
-2.05% |
-1.33% |
4.84% |
11.78% |
11.31% |
3.00% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.88% |
-2.78% |
-2.11% |
6.43% |
8.41% |
-2.14% |
-1.21% |
| ( 印度基金 ) |
-0.40% |
-2.29% |
2.28% |
4.31% |
15.48% |
34.88% |
5.97% |
| ( 印尼基金 ) |
0.66% |
-3.55% |
-5.32% |
-3.78% |
-1.56% |
-7.24% |
-3.54% |
| ( 馬來西亞基金 ) |
0.57% |
-1.01% |
-1.05% |
4.69% |
6.53% |
2.08% |
3.89% |
| ( 菲律賓基金 ) |
1.33% |
-3.27% |
-7.91% |
-1.10% |
5.69% |
1.96% |
-1.34% |
| ( 新加坡基金 ) |
0.30% |
-2.31% |
0.38% |
3.88% |
2.25% |
-2.55% |
-1.65% |
| ( 龍籌股基金 ) |
-0.26% |
-3.78% |
-3.42% |
0.76% |
2.92% |
-3.80% |
0.62% |
| ( 泰國基金 ) |
-0.61% |
-2.34% |
-2.93% |
-2.04% |
-1.83% |
-14.11% |
-6.75% |
| ( 越南基金 ) |
-2.12% |
-6.04% |
-8.04% |
1.83% |
2.60% |
12.51% |
2.95% |
* 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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