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 ) 1.12% 0.47% -1.97% -4.53% 3.90% 21.50% 0.07%
( 新興亞洲 ) 1.02% 0.10% -2.18% -4.39% 3.40% 20.61% 0.46%
( 亞太 ) 0.52% 0.38% -1.11% -5.02% 1.76% 12.87% -1.50%
( 亞太(不含日本) ) 0.67% -1.05% -4.17% -5.95% 1.87% 16.55% -1.13%
( 亞洲小型股 ) 0.26% -0.64% -1.24% -2.64% 4.50% 15.59% 0.40%
( 亞洲科技 ) 0.29% 1.10% -4.66% -6.97% -1.08% 25.84% -3.83%
( 亞洲地產 ) 0.23% 0.11% 0.20% -3.81% 1.74% 7.07% -0.39%
( 東協 ) 0.73% 1.67% 1.29% 0.42% 10.67% 21.94% 4.92%
( 東南亞 ) 0.71% 0.84% 1.28% 1.57% 11.73% 27.34% 7.68%
( 大中華 ) 0.54% -1.15% -2.89% -2.44% 5.30% 27.53% 2.08%
( 中國 ) 1.04% -1.44% -5.23% -6.45% 2.26% 25.96% -0.57%
( 中國滬深 ) -0.19% -2.48% -5.92% -9.98% -3.17% 13.98% -3.73%
( 香港 ) 0.93% -0.23% -2.16% -2.54% 6.82% 28.18% 2.46%
( 台灣 ) -0.87% 0.31% 2.30% 2.90% 5.81% 27.24% 5.63%
( 台灣科技 ) -2.59% -0.66% 1.62% 3.82% 7.07% 31.59% 9.41%
( 台灣店頭 ) -1.19% 0.06% 4.05% 4.85% 9.96% 30.74% 9.65%
( 台灣小型股 ) -1.47% -0.23% 3.18% 4.47% 8.47% 35.69% 6.85%
( 台灣中概股 ) -2.11% -1.60% 0.34% 3.61% 5.05% 37.16% 6.66%
( 台灣平衡配置 ) -2.10% -0.91% -0.80% 0.24% 2.35% 30.47% 3.01%
( 台灣金融 ) -0.18% -0.06% 0.35% -1.16% 5.97% 17.19% 4.09%
( 澳洲 ) 0.17% 0.18% -0.25% -3.80% -0.53% 1.43% -2.49%
( 日本 ) 0.01% 1.25% 1.29% -5.40% 4.69% 19.52% -1.76%
( 日本大型股 ) 0.30% 0.80% 0.43% -5.37% 4.17% 17.47% -1.13%
( 日本小型股 ) -0.26% 0.45% -0.60% -4.95% 8.31% 31.41% -0.69%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.45% 1.38% 0.42% -1.16% 7.83% 17.02% 3.52%
( 印度 ) 0.12% 0.19% 3.54% -6.94% -0.69% 8.98% -5.69%
( 印尼 ) 0.17% 0.02% 0.54% -7.19% 1.62% 4.76% -4.12%
( 馬來西亞 ) 0.52% 0.38% 2.46% 2.27% 14.08% 18.87% 6.91%
( 菲律賓 ) -1.22% -4.01% -5.95% -14.67% -9.37% 0.24% -12.59%
( 新加坡 ) 1.02% 3.22% 2.87% 2.84% 11.58% 21.11% 8.28%
( 龍籌股 ) 0.93% 1.79% 0.93% -0.51% 10.54% 19.98% 3.12%
( 泰國 ) 1.02% 1.51% 0.42% 2.13% 16.59% 32.51% 7.81%
( 越南 ) -3.61% -6.05% -4.38% 0.95% 33.66% 53.25% 9.03%


* 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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