|
|
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 ) |
-0.14% |
1.31% |
4.67% |
2.21% |
-1.31% |
0.42% |
8.90% |
| ( 新興亞洲 ) |
-0.22% |
0.67% |
2.97% |
1.86% |
-2.23% |
0.99% |
5.87% |
| ( 亞太 ) |
0.04% |
1.08% |
3.74% |
1.67% |
1.18% |
0.32% |
9.19% |
| ( 亞太(不含日本) ) |
0.04% |
-0.05% |
1.92% |
7.49% |
0.37% |
-3.65% |
9.35% |
| ( 亞洲小型股 ) |
0.18% |
0.80% |
3.33% |
-0.15% |
-2.00% |
-2.85% |
6.60% |
| ( 亞洲科技 ) |
0.64% |
0.86% |
5.39% |
6.71% |
6.71% |
1.30% |
16.59% |
| ( 亞洲地產 ) |
-0.47% |
-0.61% |
0.79% |
-0.57% |
3.41% |
11.27% |
13.33% |
| ( 東協 ) |
-0.23% |
0.16% |
1.64% |
1.43% |
3.67% |
-0.62% |
7.45% |
| ( 東南亞 ) |
-0.60% |
0.99% |
3.43% |
1.37% |
0.34% |
3.47% |
8.86% |
| ( 大中華 ) |
-0.29% |
0.41% |
5.68% |
7.60% |
2.96% |
6.30% |
15.01% |
| ( 中國 ) |
0.16% |
0.83% |
6.95% |
7.88% |
2.07% |
8.59% |
20.47% |
| ( 中國滬深 ) |
0.79% |
1.02% |
7.04% |
7.39% |
4.04% |
19.02% |
33.74% |
| ( 香港 ) |
-0.96% |
1.35% |
4.57% |
-1.55% |
-6.72% |
-1.55% |
6.34% |
| ( 台灣 ) |
-0.04% |
0.59% |
3.28% |
10.45% |
8.07% |
4.40% |
17.82% |
| ( 台灣科技 ) |
0.07% |
0.94% |
5.12% |
18.37% |
14.85% |
9.10% |
28.39% |
| ( 台灣店頭 ) |
-0.37% |
0.49% |
3.64% |
12.49% |
7.03% |
0.24% |
19.21% |
| ( 台灣小型股 ) |
0.01% |
0.48% |
3.93% |
12.52% |
8.24% |
4.79% |
17.35% |
| ( 台灣中概股 ) |
0.51% |
N/A% |
N/A% |
N/A% |
N/A% |
16.51% |
N/A% |
| ( 台灣平衡配置 ) |
0.81% |
N/A% |
N/A% |
N/A% |
N/A% |
11.04% |
N/A% |
| ( 台灣金融 ) |
0.42% |
1.39% |
5.09% |
6.51% |
10.28% |
3.89% |
15.10% |
| ( 澳洲 ) |
0.02% |
-0.11% |
3.15% |
1.16% |
3.93% |
3.18% |
13.22% |
| ( 日本 ) |
0.41% |
2.85% |
6.48% |
3.99% |
3.91% |
-1.66% |
7.70% |
| ( 日本大型股 ) |
-0.12% |
2.33% |
4.61% |
5.13% |
-1.69% |
-6.82% |
8.88% |
| ( 日本小型股 ) |
0.30% |
1.62% |
3.12% |
1.50% |
0.95% |
-7.77% |
7.95% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.15% |
0.37% |
4.27% |
-2.28% |
-5.80% |
-14.84% |
-1.68% |
| ( 印度 ) |
-0.68% |
0.94% |
-0.38% |
-7.01% |
-4.57% |
-5.22% |
-1.98% |
| ( 印尼 ) |
-1.36% |
-0.03% |
0.57% |
-0.28% |
0.88% |
14.77% |
5.24% |
| ( 馬來西亞 ) |
-0.10% |
1.09% |
0.49% |
-0.95% |
-2.34% |
-12.22% |
-0.72% |
| ( 菲律賓 ) |
-0.58% |
-0.08% |
3.25% |
-0.69% |
5.26% |
15.34% |
10.43% |
| ( 新加坡 ) |
-0.08% |
0.49% |
3.50% |
3.09% |
7.32% |
-1.20% |
8.34% |
| ( 龍籌股 ) |
0.64% |
1.56% |
3.29% |
2.50% |
4.44% |
7.28% |
9.40% |
| ( 泰國 ) |
-0.38% |
-0.15% |
2.81% |
0.49% |
4.83% |
0.35% |
11.61% |
| ( 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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