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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 ) |
-0.06% |
-1.16% |
-8.34% |
-3.40% |
3.80% |
-12.05% |
5.37% |
| ( 新興亞洲 ) |
-0.19% |
-0.59% |
-6.30% |
-2.07% |
1.85% |
-10.21% |
2.55% |
| ( 亞太 ) |
0.08% |
-0.44% |
-5.07% |
-1.82% |
3.35% |
-8.69% |
5.83% |
| ( 亞太(不含日本) ) |
0.07% |
-1.02% |
-3.54% |
5.78% |
1.93% |
-7.64% |
7.90% |
| ( 亞洲小型股 ) |
-0.22% |
-0.81% |
-6.75% |
-1.39% |
3.84% |
-15.80% |
5.17% |
| ( 亞洲科技 ) |
-1.04% |
-2.77% |
-8.66% |
-3.80% |
3.30% |
-18.13% |
6.90% |
| ( 亞洲地產 ) |
0.38% |
2.07% |
1.40% |
3.21% |
11.77% |
5.63% |
12.02% |
| ( 東協 ) |
-0.26% |
-1.31% |
-3.21% |
-2.38% |
3.95% |
-10.12% |
3.60% |
| ( 東南亞 ) |
0.04% |
-0.99% |
-5.39% |
-2.23% |
5.96% |
-7.62% |
6.02% |
| ( 大中華 ) |
-0.32% |
-2.78% |
-7.92% |
-0.47% |
6.83% |
-9.38% |
8.61% |
| ( 中國 ) |
-0.41% |
-2.87% |
-10.09% |
-0.74% |
6.13% |
-14.36% |
11.40% |
| ( 中國滬深 ) |
-0.71% |
-2.81% |
-13.27% |
4.21% |
14.42% |
-13.18% |
21.08% |
| ( 香港 ) |
-0.33% |
-1.90% |
-8.25% |
-4.00% |
7.23% |
-10.80% |
8.85% |
| ( 台灣 ) |
0.66% |
-1.95% |
-6.02% |
0.26% |
6.47% |
-11.42% |
7.45% |
| ( 台灣科技 ) |
0.83% |
-3.13% |
-7.40% |
-2.95% |
4.93% |
-17.30% |
5.63% |
| ( 台灣店頭 ) |
0.83% |
-3.61% |
-10.05% |
-5.05% |
4.18% |
-23.76% |
5.18% |
| ( 台灣小型股 ) |
0.72% |
-3.10% |
-7.52% |
-2.14% |
5.07% |
-14.42% |
5.09% |
| ( 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 ) |
1.68% |
2.27% |
0.86% |
3.10% |
-1.07% |
-0.68% |
6.73% |
| ( 澳洲 ) |
0.02% |
2.60% |
0.60% |
2.69% |
8.14% |
1.04% |
10.87% |
| ( 日本 ) |
0.02% |
0.38% |
-2.98% |
-2.21% |
-1.07% |
-9.83% |
4.04% |
| ( 日本大型股 ) |
-0.61% |
0.44% |
-2.50% |
0.42% |
-5.50% |
-13.50% |
5.64% |
| ( 日本小型股 ) |
-0.51% |
0.16% |
-4.90% |
-3.60% |
-3.90% |
-17.87% |
4.99% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.12% |
-1.81% |
-7.91% |
-8.55% |
-2.11% |
-19.55% |
-1.25% |
| ( 印度 ) |
0.84% |
3.70% |
-2.22% |
7.30% |
8.05% |
0.53% |
4.34% |
| ( 印尼 ) |
1.28% |
-2.84% |
-11.59% |
-10.73% |
-0.40% |
1.72% |
-3.60% |
| ( 馬來西亞 ) |
-0.27% |
0.78% |
-1.18% |
-3.69% |
-1.43% |
-14.60% |
-0.46% |
| ( 菲律賓 ) |
0.89% |
0.61% |
-1.96% |
-1.27% |
9.50% |
1.24% |
5.75% |
| ( 新加坡 ) |
-0.35% |
-0.75% |
0.63% |
2.21% |
8.56% |
-7.08% |
7.30% |
| ( 龍籌股 ) |
-0.28% |
-1.33% |
-4.77% |
-3.62% |
3.38% |
-7.47% |
2.96% |
| ( 泰國 ) |
-0.24% |
-1.71% |
-2.00% |
-2.03% |
4.52% |
-6.44% |
6.84% |
| ( 越南 ) |
0.00% |
1.64% |
0.70% |
5.84% |
6.90% |
-4.98% |
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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