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 ) -0.25% 1.12% 4.46% -3.71% 7.35% -1.70% 11.00%
( 新興亞洲 ) -0.02% 1.04% 3.58% -2.31% 4.71% -2.46% 7.23%
( 亞太 ) -0.05% 0.87% 3.58% -1.12% 6.67% -0.48% 10.50%
( 亞太(不含日本) ) -0.22% -0.29% 1.64% 5.87% 3.47% -3.74% 10.37%
( 亞洲小型股 ) -0.26% 0.68% 3.12% -3.25% 7.75% -7.05% 9.54%
( 亞洲科技 ) 0.17% 1.97% 4.32% -3.26% 8.56% -8.89% 12.68%
( 亞洲地產 ) -0.03% 0.57% 2.88% 5.62% 12.13% 12.61% 17.29%
( 東協 ) -0.32% 0.57% 4.20% 2.59% 6.92% 0.71% 9.92%
( 東南亞 ) -0.38% 0.69% 4.42% -0.31% 7.90% 3.44% 11.89%
( 大中華 ) -0.35% 0.55% 5.62% -1.98% 11.39% -0.76% 14.26%
( 中國 ) -0.08% 0.50% 5.56% -5.27% 12.34% -3.94% 17.83%
( 中國滬深 ) -0.40% 0.63% 5.05% -6.60% 25.46% 4.47% 29.68%
( 香港 ) -0.12% 0.90% 5.68% -3.93% 9.54% 0.52% 14.23%
( 台灣 ) -0.36% 0.78% 5.55% -0.61% 10.57% -8.06% 13.21%
( 台灣科技 ) -0.36% 1.22% 8.14% -4.31% 10.42% -13.52% 13.31%
( 台灣店頭 ) -0.48% 1.24% 7.46% -2.41% 12.16% -16.85% 14.30%
( 台灣小型股 ) -0.47% 0.49% 6.31% -1.72% 9.58% -10.19% 11.70%
( 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 ) -0.11% 0.16% 3.86% 6.60% 12.89% 5.99% 12.61%
( 澳洲 ) 0.08% 0.32% 1.94% 3.12% 8.65% 2.63% 13.91%
( 日本 ) 0.02% -0.27% 2.09% -1.54% 3.43% -4.11% 5.71%
( 日本大型股 ) -0.57% 0.21% 1.22% 1.13% -1.61% -9.31% 7.22%
( 日本小型股 ) -0.35% -0.25% 1.82% -3.16% 3.95% -11.18% 7.77%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.84% -0.40% -1.30% -9.13% -3.41% -14.70% -1.29%
( 印度 ) 0.01% -0.50% -0.27% -1.11% 6.40% -0.08% 5.21%
( 印尼 ) -0.58% 0.74% 5.97% 2.04% 2.87% 16.92% 10.72%
( 馬來西亞 ) -0.48% 0.72% 1.66% 1.92% 1.22% -9.53% 2.11%
( 菲律賓 ) -0.78% 2.39% 6.12% 7.92% 10.27% 19.90% 16.41%
( 新加坡 ) -0.14% 0.03% 4.12% 3.11% 8.51% -0.57% 9.70%
( 龍籌股 ) -0.35% 0.27% 5.79% 4.04% 7.08% 10.32% 12.18%
( 泰國 ) -0.53% -1.50% 2.99% 4.37% 9.62% 8.53% 13.82%
( 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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