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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 ) |
0.28% |
2.69% |
-3.65% |
-1.90% |
-5.99% |
1.25% |
-1.82% |
| ( 新興亞洲基金 ) |
0.17% |
1.99% |
-3.58% |
-3.27% |
-6.53% |
0.91% |
-3.57% |
| ( 亞太基金 ) |
0.49% |
1.42% |
-2.08% |
-2.01% |
-2.93% |
4.26% |
-0.49% |
| ( 亞太(不含日本)基金 ) |
-0.01% |
2.76% |
-5.47% |
-4.57% |
-6.57% |
5.13% |
-4.60% |
| ( 亞洲小型股基金 ) |
0.34% |
1.91% |
-2.36% |
-4.58% |
-9.09% |
-6.83% |
-6.41% |
| ( 亞洲科技基金 ) |
0.09% |
4.79% |
-5.81% |
-6.83% |
-2.18% |
4.85% |
-2.15% |
| ( 亞洲地產基金 ) |
0.37% |
1.20% |
0.64% |
3.34% |
0.62% |
2.30% |
2.63% |
| ( 東協基金 ) |
0.56% |
3.02% |
-1.83% |
-4.43% |
-4.95% |
7.59% |
-4.41% |
| ( 東南亞基金 ) |
0.67% |
3.01% |
1.22% |
-0.63% |
-4.31% |
13.11% |
-1.53% |
| ( 大中華基金 ) |
-0.03% |
2.24% |
-5.14% |
-0.83% |
-3.09% |
7.22% |
-0.82% |
| ( 中國基金 ) |
-0.01% |
1.94% |
-6.24% |
0.03% |
-2.84% |
5.42% |
-0.27% |
| ( 中國滬深基金 ) |
-0.49% |
0.61% |
-6.56% |
-4.14% |
-7.52% |
-1.08% |
-4.96% |
| ( 香港基金 ) |
0.06% |
2.47% |
-8.86% |
-0.68% |
-4.95% |
3.01% |
-1.07% |
| ( 台灣基金 ) |
1.11% |
8.24% |
-6.98% |
-16.94% |
-14.29% |
-10.45% |
-16.64% |
| ( 台灣科技基金 ) |
1.20% |
10.26% |
-7.85% |
-19.08% |
-15.56% |
-10.27% |
-19.54% |
| ( 台灣店頭基金 ) |
1.06% |
8.08% |
-7.13% |
-18.64% |
-18.91% |
-15.89% |
-18.01% |
| ( 台灣小型股基金 ) |
1.35% |
9.48% |
-8.18% |
-21.28% |
-17.94% |
-15.76% |
-21.88% |
| ( 台灣中概股基金 ) |
0.65% |
9.79% |
-5.22% |
-11.14% |
-9.44% |
-5.02% |
-11.43% |
| ( 台灣平衡配置基金 ) |
0.69% |
6.07% |
-4.59% |
-7.95% |
-6.03% |
1.04% |
-7.98% |
| ( 台灣金融基金 ) |
1.41% |
3.83% |
-6.83% |
-6.47% |
-9.16% |
3.14% |
-5.24% |
| ( 澳洲基金 ) |
0.73% |
3.39% |
-0.54% |
-6.59% |
-7.06% |
-0.67% |
-3.90% |
| ( 日本基金 ) |
0.74% |
2.62% |
-2.26% |
-1.82% |
4.00% |
5.74% |
-0.52% |
| ( 日本大型股基金 ) |
0.94% |
4.06% |
0.08% |
3.15% |
8.02% |
9.50% |
3.94% |
| ( 日本小型股基金 ) |
0.72% |
2.84% |
0.92% |
2.00% |
6.69% |
6.75% |
1.25% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.42% |
1.37% |
1.54% |
0.65% |
1.35% |
-7.86% |
10.62% |
| ( 印度基金 ) |
0.32% |
-0.21% |
2.29% |
2.98% |
-5.16% |
1.65% |
-4.97% |
| ( 印尼基金 ) |
0.84% |
4.00% |
2.60% |
-6.93% |
-15.09% |
-9.00% |
-6.98% |
| ( 馬來西亞基金 ) |
0.55% |
1.57% |
1.36% |
3.19% |
4.12% |
15.58% |
3.97% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.17% |
2.62% |
-1.46% |
3.29% |
9.50% |
28.14% |
4.26% |
| ( 龍籌股基金 ) |
0.51% |
2.90% |
-1.28% |
-2.38% |
-2.40% |
8.98% |
-2.54% |
| ( 泰國基金 ) |
0.41% |
0.73% |
0.38% |
-6.78% |
-8.42% |
-4.46% |
-8.30% |
| ( 越南基金 ) |
-0.50% |
0.40% |
-5.57% |
-6.44% |
-7.46% |
-5.81% |
-6.25% |
* 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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