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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 ) |
0.78% |
4.14% |
6.29% |
11.11% |
17.08% |
20.70% |
18.66% |
| ( 新興亞洲基金 ) |
0.32% |
3.61% |
5.25% |
9.77% |
13.82% |
16.83% |
13.22% |
| ( 亞太基金 ) |
0.61% |
2.32% |
3.95% |
8.27% |
12.25% |
16.98% |
12.23% |
| ( 亞太(不含日本)基金 ) |
0.50% |
3.96% |
6.30% |
10.16% |
16.30% |
23.95% |
15.89% |
| ( 亞洲小型股基金 ) |
0.26% |
3.03% |
4.73% |
6.25% |
15.40% |
8.18% |
9.66% |
| ( 亞洲科技基金 ) |
1.14% |
6.36% |
9.12% |
18.24% |
18.31% |
32.03% |
23.25% |
| ( 亞洲地產基金 ) |
0.67% |
1.97% |
2.79% |
6.51% |
10.13% |
4.12% |
9.25% |
| ( 東協基金 ) |
0.81% |
2.10% |
5.11% |
9.28% |
12.94% |
10.19% |
8.54% |
| ( 東南亞基金 ) |
0.68% |
0.91% |
0.41% |
5.25% |
13.00% |
5.83% |
8.69% |
| ( 大中華基金 ) |
0.05% |
1.51% |
5.63% |
16.28% |
15.70% |
30.01% |
18.46% |
| ( 中國基金 ) |
0.91% |
2.87% |
7.36% |
13.01% |
11.03% |
30.34% |
15.85% |
| ( 中國滬深基金 ) |
1.87% |
4.05% |
11.49% |
21.59% |
13.11% |
35.39% |
15.11% |
| ( 香港基金 ) |
0.42% |
4.45% |
7.49% |
12.81% |
14.94% |
41.66% |
24.78% |
| ( 台灣基金 ) |
-0.28% |
3.12% |
8.28% |
24.64% |
25.42% |
21.34% |
15.28% |
| ( 台灣科技基金 ) |
-0.52% |
2.94% |
8.53% |
29.95% |
35.01% |
34.55% |
22.91% |
| ( 台灣店頭基金 ) |
-0.41% |
0.23% |
11.84% |
23.02% |
18.69% |
5.00% |
8.41% |
| ( 台灣小型股基金 ) |
-0.81% |
2.17% |
11.15% |
30.51% |
33.19% |
27.86% |
18.46% |
| ( 台灣中概股基金 ) |
0.64% |
4.13% |
3.97% |
20.20% |
25.84% |
25.44% |
21.03% |
| ( 台灣平衡配置基金 ) |
0.60% |
4.18% |
4.63% |
13.54% |
17.10% |
17.16% |
14.39% |
| ( 台灣金融基金 ) |
0.95% |
1.28% |
2.12% |
6.80% |
7.58% |
8.19% |
9.69% |
| ( 澳洲基金 ) |
-0.04% |
1.59% |
1.09% |
6.81% |
7.78% |
6.37% |
6.60% |
| ( 日本基金 ) |
-0.06% |
1.08% |
1.99% |
8.54% |
14.89% |
20.40% |
13.49% |
| ( 日本大型股基金 ) |
0.08% |
1.89% |
3.61% |
10.76% |
20.18% |
22.47% |
17.87% |
| ( 日本小型股基金 ) |
0.52% |
2.40% |
4.22% |
11.93% |
24.15% |
23.43% |
19.73% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.61% |
4.54% |
4.76% |
10.84% |
36.49% |
27.77% |
44.62% |
| ( 印度基金 ) |
0.09% |
0.67% |
1.92% |
-1.47% |
6.97% |
-8.60% |
-5.55% |
| ( 印尼基金 ) |
1.17% |
0.19% |
-0.64% |
-0.74% |
8.21% |
-11.28% |
-1.04% |
| ( 馬來西亞基金 ) |
0.18% |
0.82% |
2.47% |
7.79% |
13.19% |
10.95% |
8.47% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.40% |
1.90% |
5.89% |
13.87% |
21.32% |
36.80% |
23.23% |
| ( 龍籌股基金 ) |
0.87% |
1.86% |
3.54% |
4.64% |
12.82% |
9.64% |
9.10% |
| ( 泰國基金 ) |
0.37% |
2.08% |
3.46% |
8.60% |
10.89% |
-3.27% |
-0.02% |
| ( 越南基金 ) |
0.62% |
-3.38% |
3.24% |
25.40% |
11.61% |
11.87% |
13.09% |
* 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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