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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 ) |
0.11% |
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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