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 ) -0.06% -1.16% -8.34% -3.40% 3.80% -12.05% 5.37%
( 新興亞洲 ) -0.19% -0.59% -6.30% -2.07% 1.85% -10.21% 2.55%
( 亞太 ) 0.08% -0.44% -5.07% -1.82% 3.35% -8.69% 5.83%
( 亞太(不含日本) ) 0.07% -1.02% -3.54% 5.78% 1.93% -7.64% 7.90%
( 亞洲小型股 ) -0.22% -0.81% -6.75% -1.39% 3.84% -15.80% 5.17%
( 亞洲科技 ) -1.04% -2.77% -8.66% -3.80% 3.30% -18.13% 6.90%
( 亞洲地產 ) 0.38% 2.07% 1.40% 3.21% 11.77% 5.63% 12.02%
( 東協 ) -0.26% -1.31% -3.21% -2.38% 3.95% -10.12% 3.60%
( 東南亞 ) 0.04% -0.99% -5.39% -2.23% 5.96% -7.62% 6.02%
( 大中華 ) -0.32% -2.78% -7.92% -0.47% 6.83% -9.38% 8.61%
( 中國 ) -0.41% -2.87% -10.09% -0.74% 6.13% -14.36% 11.40%
( 中國滬深 ) -0.71% -2.81% -13.27% 4.21% 14.42% -13.18% 21.08%
( 香港 ) -0.33% -1.90% -8.25% -4.00% 7.23% -10.80% 8.85%
( 台灣 ) 0.66% -1.95% -6.02% 0.26% 6.47% -11.42% 7.45%
( 台灣科技 ) 0.83% -3.13% -7.40% -2.95% 4.93% -17.30% 5.63%
( 台灣店頭 ) 0.83% -3.61% -10.05% -5.05% 4.18% -23.76% 5.18%
( 台灣小型股 ) 0.72% -3.10% -7.52% -2.14% 5.07% -14.42% 5.09%
( 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 ) 1.68% 2.27% 0.86% 3.10% -1.07% -0.68% 6.73%
( 澳洲 ) 0.02% 2.60% 0.60% 2.69% 8.14% 1.04% 10.87%
( 日本 ) 0.02% 0.38% -2.98% -2.21% -1.07% -9.83% 4.04%
( 日本大型股 ) -0.61% 0.44% -2.50% 0.42% -5.50% -13.50% 5.64%
( 日本小型股 ) -0.51% 0.16% -4.90% -3.60% -3.90% -17.87% 4.99%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.12% -1.81% -7.91% -8.55% -2.11% -19.55% -1.25%
( 印度 ) 0.84% 3.70% -2.22% 7.30% 8.05% 0.53% 4.34%
( 印尼 ) 1.28% -2.84% -11.59% -10.73% -0.40% 1.72% -3.60%
( 馬來西亞 ) -0.27% 0.78% -1.18% -3.69% -1.43% -14.60% -0.46%
( 菲律賓 ) 0.89% 0.61% -1.96% -1.27% 9.50% 1.24% 5.75%
( 新加坡 ) -0.35% -0.75% 0.63% 2.21% 8.56% -7.08% 7.30%
( 龍籌股 ) -0.28% -1.33% -4.77% -3.62% 3.38% -7.47% 2.96%
( 泰國 ) -0.24% -1.71% -2.00% -2.03% 4.52% -6.44% 6.84%
( 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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