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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 ) |
0.37% |
-0.11% |
3.37% |
10.05% |
12.43% |
12.89% |
13.74% |
| ( 新興亞洲基金 ) |
-0.01% |
-0.56% |
2.34% |
8.77% |
8.09% |
8.95% |
8.63% |
| ( 亞太基金 ) |
0.05% |
-0.91% |
2.80% |
7.66% |
8.83% |
10.91% |
9.27% |
| ( 亞太(不含日本)基金 ) |
0.84% |
-0.88% |
5.28% |
10.53% |
9.63% |
15.94% |
11.39% |
| ( 亞洲小型股基金 ) |
0.26% |
0.25% |
3.15% |
6.51% |
10.82% |
2.54% |
6.53% |
| ( 亞洲科技基金 ) |
-1.59% |
-0.78% |
4.08% |
15.34% |
6.32% |
13.71% |
14.80% |
| ( 亞洲地產基金 ) |
0.26% |
0.68% |
4.17% |
7.53% |
9.24% |
3.72% |
8.58% |
| ( 東協基金 ) |
-0.09% |
-0.27% |
4.84% |
6.79% |
8.81% |
9.42% |
6.15% |
| ( 東南亞基金 ) |
-0.30% |
-1.33% |
0.84% |
3.75% |
13.26% |
6.50% |
7.14% |
| ( 大中華基金 ) |
0.45% |
-0.36% |
5.40% |
16.86% |
13.82% |
24.88% |
15.89% |
| ( 中國基金 ) |
0.87% |
0.71% |
7.21% |
13.31% |
9.85% |
24.86% |
13.91% |
| ( 中國滬深基金 ) |
0.07% |
1.76% |
13.03% |
21.82% |
12.33% |
29.13% |
13.73% |
| ( 香港基金 ) |
1.30% |
-0.20% |
7.33% |
13.99% |
15.21% |
32.43% |
21.82% |
| ( 台灣基金 ) |
-0.77% |
-0.63% |
7.11% |
22.18% |
11.90% |
10.81% |
8.18% |
| ( 台灣科技基金 ) |
-0.85% |
-1.04% |
8.47% |
32.34% |
20.30% |
22.23% |
14.97% |
| ( 台灣店頭基金 ) |
-0.93% |
1.47% |
13.19% |
27.18% |
9.51% |
-1.41% |
4.27% |
| ( 台灣小型股基金 ) |
-0.52% |
0.60% |
10.92% |
31.80% |
18.09% |
16.75% |
10.88% |
| ( 台灣中概股基金 ) |
-0.71% |
-3.05% |
3.50% |
21.82% |
14.46% |
14.81% |
14.46% |
| ( 台灣平衡配置基金 ) |
-0.53% |
-2.33% |
1.25% |
12.77% |
6.91% |
7.67% |
8.03% |
| ( 台灣金融基金 ) |
1.34% |
1.11% |
3.04% |
9.04% |
3.75% |
3.96% |
7.52% |
| ( 澳洲基金 ) |
0.11% |
0.16% |
2.77% |
8.23% |
5.52% |
4.54% |
5.95% |
| ( 日本基金 ) |
0.17% |
-1.08% |
4.28% |
6.52% |
12.46% |
14.07% |
11.31% |
| ( 日本大型股基金 ) |
-0.31% |
-0.43% |
4.66% |
8.85% |
18.22% |
16.18% |
15.93% |
| ( 日本小型股基金 ) |
0.10% |
-0.12% |
5.06% |
10.93% |
21.52% |
17.88% |
17.12% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.92% |
0.18% |
1.08% |
12.14% |
29.13% |
14.24% |
36.68% |
| ( 印度基金 ) |
0.76% |
-1.81% |
0.02% |
-1.50% |
6.48% |
-9.68% |
-6.58% |
| ( 印尼基金 ) |
-0.50% |
-4.01% |
0.65% |
-1.77% |
10.59% |
-11.66% |
-2.58% |
| ( 馬來西亞基金 ) |
-0.37% |
-0.29% |
3.66% |
7.26% |
10.22% |
10.19% |
7.85% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.47% |
0.81% |
4.15% |
11.77% |
17.94% |
37.13% |
20.89% |
| ( 龍籌股基金 ) |
-0.44% |
-0.94% |
1.10% |
2.61% |
9.84% |
9.45% |
6.88% |
| ( 泰國基金 ) |
0.04% |
-0.57% |
2.55% |
4.86% |
6.66% |
-2.31% |
-2.86% |
| ( 越南基金 ) |
0.59% |
4.60% |
14.70% |
27.04% |
15.95% |
13.93% |
15.62% |
* 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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