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 ) 0.53% 0.96% 4.25% 7.04% -2.68% -10.72% 8.60%
( 新興亞洲 ) 0.53% 0.94% 2.97% 5.60% -3.69% -8.99% 4.75%
( 亞太 ) 0.46% 0.64% 3.22% 5.22% -2.03% -6.99% 7.39%
( 亞太(不含日本) ) 0.13% 0.53% 4.36% 7.29% -0.20% -10.30% 8.64%
( 亞洲小型股 ) 0.51% 1.39% 4.82% 5.71% -5.76% -13.87% 6.97%
( 亞洲科技 ) 0.85% 0.79% 6.49% 7.39% -5.30% -15.26% 11.12%
( 亞洲地產 ) 0.16% 1.04% 3.40% 8.29% 4.65% 2.02% 8.54%
( 東協 ) 0.56% 1.17% 2.48% 7.06% 0.44% -8.43% 7.07%
( 東南亞 ) 0.73% 2.15% 5.03% 9.47% 1.54% -3.50% 9.18%
( 大中華 ) 0.44% 0.92% 5.78% 9.12% 0.13% -5.46% 10.98%
( 中國 ) 0.53% 0.34% 5.16% 7.01% -1.76% -13.01% 12.09%
( 中國滬深 ) 1.46% 1.34% 3.40% -1.22% -5.38% -20.86% 8.29%
( 香港 ) 0.65% 1.20% 6.79% 11.69% 1.95% -5.47% 13.39%
( 台灣 ) 0.08% 1.70% 4.80% 7.75% -7.57% -0.78% 7.79%
( 台灣科技 ) 0.36% 2.11% 6.97% 7.02% -12.55% -4.11% 6.77%
( 台灣店頭 ) -0.12% 1.40% 7.31% 9.67% -13.20% -7.42% 10.71%
( 台灣小型股 ) 0.00% 1.67% 5.59% 8.20% -10.26% -0.34% 8.42%
( 台灣中概股 ) 1.42% 0.94% 6.80% -14.59% -21.23% -15.47% -13.76%
( 台灣平衡配置 ) 0.74% 0.24% 3.39% -12.97% -18.50% -13.14% -10.98%
( 台灣金融 ) 0.29% 1.31% 3.02% -4.05% -6.16% 2.34% 3.52%
( 澳洲 ) 0.28% 0.83% 2.88% 4.92% -5.05% 0.00% 7.44%
( 日本 ) -0.02% 0.88% 2.55% 0.58% -2.63% -6.06% 7.17%
( 日本大型股 ) 0.18% 1.44% 2.47% 1.20% -5.72% -12.17% 8.10%
( 日本小型股 ) -0.20% 1.20% 3.34% -0.84% -6.25% -12.96% 8.50%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.38% 0.47% 3.40% 5.51% -0.91% -9.42% 8.18%
( 印度 ) 0.72% -1.91% -3.22% -0.92% -11.73% -10.71% -3.82%
( 印尼 ) 0.14% 1.71% 0.08% 11.42% 13.85% -5.93% 7.98%
( 馬來西亞 ) 0.73% 2.48% 4.28% 3.42% -5.13% -11.18% 5.29%
( 菲律賓 ) -0.07% -0.02% 1.06% 10.91% 8.82% -6.77% 7.11%
( 新加坡 ) 0.38% 0.70% 1.00% 6.48% 1.56% -6.89% 6.23%
( 龍籌股 ) 0.00% 0.66% 1.71% 7.27% 3.07% -9.63% 6.83%
( 泰國 ) 0.46% 0.52% 4.87% 7.05% 1.91% -5.94% 9.24%
( 越南 ) 0.00% 1.64% 5.84% 5.08% -0.68% -3.71% 8.77%


* 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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