|
|
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 ) |
0.49% |
1.57% |
-1.23% |
-7.08% |
-11.65% |
-4.99% |
-9.68% |
| ( 新興亞洲 ) |
0.82% |
1.45% |
-1.51% |
-7.78% |
-12.09% |
-5.71% |
-9.65% |
| ( 亞太 ) |
0.43% |
1.97% |
0.24% |
-2.92% |
-5.61% |
-1.46% |
-6.11% |
| ( 亞太(不含日本) ) |
0.40% |
1.57% |
-0.66% |
-6.54% |
-12.33% |
-4.83% |
-9.46% |
| ( 亞洲小型股 ) |
0.36% |
0.94% |
-2.27% |
-9.76% |
-13.44% |
-8.50% |
-12.06% |
| ( 亞洲科技 ) |
1.13% |
1.78% |
0.32% |
-6.22% |
-14.78% |
-8.94% |
-14.04% |
| ( 亞洲地產 ) |
0.02% |
2.01% |
0.21% |
-1.92% |
-1.86% |
0.36% |
-2.69% |
| ( 東協 ) |
0.57% |
1.14% |
-0.60% |
-3.34% |
-9.74% |
-0.11% |
-6.70% |
| ( 東南亞 ) |
0.40% |
1.34% |
-0.22% |
-3.87% |
-7.95% |
3.41% |
-1.73% |
| ( 大中華 ) |
0.30% |
1.25% |
-0.33% |
-7.27% |
-8.77% |
-0.27% |
-5.56% |
| ( 中國 ) |
0.99% |
2.53% |
-0.43% |
-13.11% |
-16.92% |
-8.55% |
-12.64% |
| ( 中國滬深 ) |
0.68% |
2.61% |
1.74% |
-13.42% |
-19.70% |
-14.96% |
-17.86% |
| ( 香港 ) |
0.57% |
2.13% |
-1.10% |
-7.79% |
-10.27% |
-2.19% |
-6.08% |
| ( 台灣 ) |
-0.88% |
-0.53% |
-4.22% |
-9.38% |
-2.41% |
3.73% |
0.44% |
| ( 台灣科技 ) |
-1.08% |
-0.82% |
-6.74% |
-14.05% |
-5.54% |
2.03% |
0.86% |
| ( 台灣店頭 ) |
-1.08% |
-1.49% |
-8.29% |
-15.16% |
-8.64% |
-0.80% |
-3.78% |
| ( 台灣小型股 ) |
-1.03% |
-1.84% |
-6.09% |
-10.86% |
-4.14% |
6.41% |
-0.98% |
| ( 台灣中概股 ) |
-0.68% |
0.34% |
-5.53% |
-15.34% |
-11.16% |
-2.66% |
-5.57% |
| ( 台灣平衡配置 ) |
-0.66% |
-0.26% |
-5.21% |
-15.49% |
-7.68% |
-1.00% |
-4.14% |
| ( 台灣金融 ) |
0.60% |
2.09% |
3.16% |
5.93% |
9.42% |
16.34% |
13.50% |
| ( 澳洲 ) |
-0.17% |
0.74% |
-3.06% |
-0.29% |
4.02% |
8.11% |
1.70% |
| ( 日本 ) |
0.20% |
3.73% |
3.85% |
1.50% |
2.27% |
8.42% |
-2.55% |
| ( 日本大型股 ) |
0.32% |
4.21% |
2.78% |
-0.39% |
-1.73% |
4.46% |
-3.90% |
| ( 日本小型股 ) |
0.15% |
3.88% |
4.15% |
-3.92% |
-2.21% |
8.78% |
-3.59% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.32% |
0.47% |
1.04% |
-3.11% |
-7.08% |
-1.37% |
-5.79% |
| ( 印度 ) |
-0.20% |
-1.63% |
-6.46% |
-3.29% |
-3.82% |
-8.56% |
-12.40% |
| ( 印尼 ) |
1.44% |
1.39% |
-1.33% |
-6.89% |
-13.71% |
-14.87% |
-18.17% |
| ( 馬來西亞 ) |
0.27% |
0.46% |
-1.40% |
-0.24% |
-7.09% |
1.98% |
-2.94% |
| ( 菲律賓 ) |
-1.10% |
-4.35% |
-6.00% |
-3.84% |
-14.14% |
-17.44% |
-22.05% |
| ( 新加坡 ) |
0.53% |
1.00% |
-0.77% |
-3.14% |
-7.72% |
1.31% |
-3.74% |
| ( 龍籌股 ) |
0.68% |
1.36% |
-0.28% |
-1.33% |
-11.29% |
-1.70% |
-9.38% |
| ( 泰國 ) |
0.27% |
3.46% |
5.55% |
7.79% |
-4.53% |
11.91% |
2.53% |
| ( 越南 ) |
0.00% |
0.67% |
2.28% |
2.98% |
-8.29% |
34.12% |
4.54% |
* 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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