|
|
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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