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 ) 0.05% 0.63% 0.01% -6.56% -15.41% -13.91% -15.29%
( 新興亞洲 ) 0.58% 1.02% 1.49% -5.01% -13.96% -11.50% -12.89%
( 亞太 ) 0.20% -0.40% -0.49% -5.01% -10.79% -9.19% -11.47%
( 亞太(不含日本) ) 0.10% 1.45% 2.68% -4.31% -13.37% -13.26% -13.74%
( 亞洲小型股 ) 0.45% 0.45% 0.49% -9.34% -18.59% -15.95% -18.55%
( 亞洲科技 ) 1.12% -1.21% -1.66% -8.82% -18.40% -22.98% -21.75%
( 亞洲地產 ) 0.29% 1.10% 2.92% -2.17% -6.22% -2.99% -5.86%
( 東協 ) 0.76% -0.82% -0.58% -4.98% -12.91% -7.23% -11.12%
( 東南亞 ) 0.59% 1.32% 1.11% -4.44% -11.97% -4.01% -6.29%
( 大中華 ) -0.17% 0.34% 0.60% -5.12% -13.83% -9.59% -11.46%
( 中國 ) 0.43% 1.35% 1.90% -5.95% -19.98% -17.80% -17.34%
( 中國滬深 ) 0.38% 1.98% 1.33% -3.10% -21.76% -22.55% -21.16%
( 香港 ) 0.79% 3.23% 2.77% -5.79% -16.08% -8.92% -11.57%
( 台灣 ) -0.05% -0.08% -1.58% -13.26% -17.16% -9.39% -8.94%
( 台灣科技 ) -0.08% 0.49% -0.94% -18.44% -22.51% -14.16% -11.41%
( 台灣店頭 ) -0.05% 0.27% -1.39% -20.95% -26.75% -17.08% -16.10%
( 台灣小型股 ) 0.13% 0.07% -0.56% -15.42% -19.19% -7.66% -10.94%
( 台灣中概股 ) 0.05% 2.12% 0.76% -14.05% -17.14% -15.73% -14.37%
( 台灣平衡配置 ) 0.07% 1.69% 0.21% -11.92% -14.04% -13.08% -10.91%
( 台灣金融 ) 0.39% 0.17% 1.41% 0.34% 2.22% 11.56% 9.65%
( 澳洲 ) -0.03% -2.86% -2.15% -9.97% -7.16% -3.26% -6.14%
( 日本 ) -0.45% -2.30% -3.37% -3.07% -7.36% -4.04% -9.48%
( 日本大型股 ) -0.55% -2.94% -5.55% -6.31% -12.15% -8.78% -12.67%
( 日本小型股 ) -0.93% -3.67% -5.28% -6.15% -14.65% -6.80% -12.67%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.44% -0.27% -1.60% -4.05% -8.98% -11.77% -11.24%
( 印度 ) 0.59% 1.60% 3.30% -10.49% -9.82% -11.28% -16.75%
( 印尼 ) 2.22% 2.35% 10.69% 5.38% 0.66% -9.04% -13.69%
( 馬來西亞 ) 0.74% -0.93% -2.93% -8.10% -11.13% -3.45% -9.55%
( 菲律賓 ) 1.96% 2.43% 3.60% -4.35% -12.62% -15.95% -20.74%
( 新加坡 ) 0.55% -0.97% -0.42% -3.79% -9.07% -5.44% -7.08%
( 龍籌股 ) 0.70% 0.41% 0.00% -2.31% -11.22% -6.38% -12.06%
( 泰國 ) -0.38% -2.22% -4.86% -1.71% -8.97% -0.62% -6.18%
( 越南 ) -0.72% -2.41% -5.61% -7.76% N/A% 6.96% -5.72%


* 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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