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 ) -1.24% -1.25% 2.80% 7.12% 11.89% 10.47% 8.71%
( 新興亞洲基金 ) -0.72% -0.74% 3.20% 7.02% 12.07% 11.67% 9.38%
( 亞太基金 ) -0.57% -0.59% 2.41% 4.20% 10.42% 14.44% 7.30%
( 亞太(不含日本)基金 ) -1.09% -1.51% 4.25% 8.35% 9.97% 6.17% 8.54%
( 亞洲小型股基金 ) -0.60% -0.19% 1.83% 3.78% 10.89% 18.26% 7.03%
( 亞洲科技基金 ) -0.82% 1.82% 8.57% 11.60% 23.80% 32.92% 18.51%
( 亞洲地產基金 ) -0.80% -1.57% -1.57% 0.32% 3.90% -0.89% -3.66%
( 東協基金 ) -0.70% -1.10% 0.84% 2.24% 7.99% 4.20% 3.98%
( 東南亞基金 ) -1.14% -0.05% 4.57% 4.89% 4.48% -0.65% 1.51%
( 大中華基金 ) -1.27% -1.95% 2.71% 7.49% 8.67% 8.59% 8.75%
( 中國基金 ) -0.70% -2.15% 1.65% 7.31% 4.78% -2.00% 6.52%
( 中國滬深基金 ) -0.07% -1.62% -1.14% 5.04% 8.15% 1.79% 10.71%
( 香港基金 ) -1.03% -2.85% 2.73% 8.99% 3.53% -4.86% 3.18%
( 台灣基金 ) -1.34% 1.40% 3.31% 3.77% 17.08% 32.69% 14.10%
( 台灣科技基金 ) -1.81% 0.83% 3.47% -0.68% 13.76% 34.18% 11.22%
( 台灣店頭基金 ) -1.52% 1.80% 1.82% 3.30% 17.47% 22.46% 16.32%
( 台灣小型股基金 ) -1.69% 2.26% 3.18% 1.18% 16.49% 30.60% 13.53%
( 台灣中概股基金 ) -1.54% 0.52% 5.46% 4.49% 19.44% 29.40% 14.56%
( 台灣平衡配置基金 ) -1.32% 0.71% 6.02% 3.24% 15.81% 25.19% 10.76%
( 台灣金融基金 ) -0.76% -2.58% 1.56% 8.31% 8.35% 13.00% 7.33%
( 澳洲基金 ) -1.35% -2.14% -0.46% 0.48% 10.15% 10.58% 0.70%
( 日本基金 ) -0.89% -0.24% 0.64% 0.87% 11.58% 18.01% 9.42%
( 日本大型股基金 ) -0.66% 0.85% 3.97% 4.62% 16.97% 24.50% 14.57%
( 日本小型股基金 ) -1.30% -0.84% -0.43% -1.65% 6.16% 9.06% 1.76%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) -0.59% 0.21% 2.62% 2.54% 8.96% 2.60% 3.19%
( 印度基金 ) -0.61% 0.03% 1.28% 4.88% 18.02% 34.13% 10.68%
( 印尼基金 ) -1.80% -2.44% -1.83% -6.96% -4.17% -9.80% -6.21%
( 馬來西亞基金 ) -0.23% -0.13% 4.01% 8.18% 12.90% 15.51% 10.67%
( 菲律賓基金 ) -2.19% -3.96% -6.98% -11.05% -1.88% -4.48% -5.48%
( 新加坡基金 ) -0.13% 0.40% 3.84% 10.56% 11.01% 9.07% 5.72%
( 龍籌股基金 ) -0.23% -1.32% 0.78% -0.17% 6.57% 1.05% 2.67%
( 泰國基金 ) -0.83% -2.02% -0.01% -2.96% -1.18% -11.64% -6.88%
( 越南基金 ) -0.31% -0.31% 4.53% 1.14% 12.11% 18.55% 10.60%


* 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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