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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 ) |
0.01% |
-2.47% |
8.08% |
10.81% |
27.42% |
48.47% |
23.31% |
| ( 新興亞洲基金 ) |
-0.59% |
-2.42% |
8.16% |
13.77% |
28.63% |
52.13% |
25.59% |
| ( 亞太基金 ) |
-0.27% |
-2.10% |
3.69% |
5.34% |
20.52% |
38.36% |
16.06% |
| ( 亞太(不含日本)基金 ) |
1.75% |
-1.04% |
11.18% |
20.25% |
36.27% |
54.23% |
33.53% |
| ( 亞洲小型股基金 ) |
-1.42% |
-1.99% |
2.94% |
2.34% |
14.50% |
28.08% |
11.14% |
| ( 亞洲科技基金 ) |
1.38% |
-1.85% |
19.93% |
34.65% |
76.00% |
145.41% |
61.83% |
| ( 亞洲地產基金 ) |
-1.28% |
-1.72% |
-2.67% |
-5.29% |
-0.36% |
6.01% |
-3.50% |
| ( 東協基金 ) |
-0.22% |
-0.47% |
2.45% |
4.79% |
15.63% |
27.39% |
14.43% |
| ( 東南亞基金 ) |
-0.65% |
-1.49% |
-2.83% |
-9.17% |
-3.37% |
2.42% |
-6.89% |
| ( 大中華基金 ) |
-0.66% |
-2.74% |
2.33% |
10.48% |
15.82% |
35.11% |
12.60% |
| ( 中國基金 ) |
-0.51% |
-2.01% |
2.33% |
5.74% |
12.88% |
29.08% |
9.70% |
| ( 中國滬深基金 ) |
-0.61% |
-2.85% |
2.30% |
2.16% |
11.97% |
40.87% |
5.97% |
| ( 香港基金 ) |
0.10% |
-2.92% |
-1.15% |
-2.94% |
0.21% |
17.72% |
0.67% |
| ( 台灣基金 ) |
-2.88% |
-6.74% |
8.23% |
37.80% |
80.00% |
148.19% |
59.44% |
| ( 台灣科技基金 ) |
-2.80% |
-8.86% |
6.15% |
38.71% |
88.03% |
194.40% |
65.54% |
| ( 台灣店頭基金 ) |
-3.76% |
-8.12% |
2.15% |
32.21% |
75.58% |
111.67% |
47.32% |
| ( 台灣小型股基金 ) |
-3.21% |
-8.77% |
6.16% |
47.95% |
100.32% |
209.62% |
74.64% |
| ( 台灣中概股基金 ) |
-2.04% |
-6.07% |
11.79% |
48.58% |
97.19% |
154.93% |
76.68% |
| ( 台灣平衡配置基金 ) |
-3.01% |
-8.88% |
5.56% |
41.38% |
86.05% |
130.79% |
65.66% |
| ( 台灣金融基金 ) |
1.22% |
1.47% |
1.38% |
1.80% |
12.43% |
21.15% |
6.40% |
| ( 澳洲基金 ) |
-0.67% |
-1.89% |
-2.12% |
3.34% |
5.14% |
9.37% |
2.14% |
| ( 日本基金 ) |
-0.26% |
-0.59% |
0.99% |
-0.64% |
14.69% |
29.86% |
10.31% |
| ( 日本大型股基金 ) |
-0.12% |
0.66% |
3.71% |
3.74% |
19.25% |
32.90% |
15.42% |
| ( 日本小型股基金 ) |
-0.24% |
0.63% |
4.09% |
5.12% |
24.47% |
40.55% |
18.67% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.19% |
-4.56% |
8.04% |
20.33% |
55.16% |
87.40% |
59.75% |
| ( 印度基金 ) |
-0.51% |
-1.72% |
-4.00% |
-6.63% |
-10.12% |
-9.43% |
-9.17% |
| ( 印尼基金 ) |
-1.21% |
-3.42% |
-7.03% |
-12.36% |
-9.25% |
-5.23% |
-10.16% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.29% |
0.50% |
3.47% |
6.37% |
17.02% |
34.05% |
21.28% |
| ( 龍籌股基金 ) |
-0.94% |
1.17% |
2.75% |
-2.88% |
3.56% |
7.96% |
0.93% |
| ( 泰國基金 ) |
-0.08% |
0.04% |
0.96% |
-0.08% |
12.46% |
10.56% |
5.21% |
| ( 越南基金 ) |
-0.14% |
0.82% |
1.25% |
1.00% |
9.97% |
23.78% |
6.12% |
* 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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