|
|
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 ) |
1.12% |
0.47% |
-1.97% |
-4.53% |
3.90% |
21.50% |
0.07% |
| ( 新興亞洲 ) |
1.02% |
0.10% |
-2.18% |
-4.39% |
3.40% |
20.61% |
0.46% |
| ( 亞太 ) |
0.52% |
0.38% |
-1.11% |
-5.02% |
1.76% |
12.87% |
-1.50% |
| ( 亞太(不含日本) ) |
0.67% |
-1.05% |
-4.17% |
-5.95% |
1.87% |
16.55% |
-1.13% |
| ( 亞洲小型股 ) |
0.26% |
-0.64% |
-1.24% |
-2.64% |
4.50% |
15.59% |
0.40% |
| ( 亞洲科技 ) |
0.29% |
1.10% |
-4.66% |
-6.97% |
-1.08% |
25.84% |
-3.83% |
| ( 亞洲地產 ) |
0.23% |
0.11% |
0.20% |
-3.81% |
1.74% |
7.07% |
-0.39% |
| ( 東協 ) |
0.73% |
1.67% |
1.29% |
0.42% |
10.67% |
21.94% |
4.92% |
| ( 東南亞 ) |
0.71% |
0.84% |
1.28% |
1.57% |
11.73% |
27.34% |
7.68% |
| ( 大中華 ) |
0.54% |
-1.15% |
-2.89% |
-2.44% |
5.30% |
27.53% |
2.08% |
| ( 中國 ) |
1.04% |
-1.44% |
-5.23% |
-6.45% |
2.26% |
25.96% |
-0.57% |
| ( 中國滬深 ) |
-0.19% |
-2.48% |
-5.92% |
-9.98% |
-3.17% |
13.98% |
-3.73% |
| ( 香港 ) |
0.93% |
-0.23% |
-2.16% |
-2.54% |
6.82% |
28.18% |
2.46% |
| ( 台灣 ) |
-0.87% |
0.31% |
2.30% |
2.90% |
5.81% |
27.24% |
5.63% |
| ( 台灣科技 ) |
-2.59% |
-0.66% |
1.62% |
3.82% |
7.07% |
31.59% |
9.41% |
| ( 台灣店頭 ) |
-1.19% |
0.06% |
4.05% |
4.85% |
9.96% |
30.74% |
9.65% |
| ( 台灣小型股 ) |
-1.47% |
-0.23% |
3.18% |
4.47% |
8.47% |
35.69% |
6.85% |
| ( 台灣中概股 ) |
-2.11% |
-1.60% |
0.34% |
3.61% |
5.05% |
37.16% |
6.66% |
| ( 台灣平衡配置 ) |
-2.10% |
-0.91% |
-0.80% |
0.24% |
2.35% |
30.47% |
3.01% |
| ( 台灣金融 ) |
-0.18% |
-0.06% |
0.35% |
-1.16% |
5.97% |
17.19% |
4.09% |
| ( 澳洲 ) |
0.17% |
0.18% |
-0.25% |
-3.80% |
-0.53% |
1.43% |
-2.49% |
| ( 日本 ) |
0.01% |
1.25% |
1.29% |
-5.40% |
4.69% |
19.52% |
-1.76% |
| ( 日本大型股 ) |
0.30% |
0.80% |
0.43% |
-5.37% |
4.17% |
17.47% |
-1.13% |
| ( 日本小型股 ) |
-0.26% |
0.45% |
-0.60% |
-4.95% |
8.31% |
31.41% |
-0.69% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.45% |
1.38% |
0.42% |
-1.16% |
7.83% |
17.02% |
3.52% |
| ( 印度 ) |
0.12% |
0.19% |
3.54% |
-6.94% |
-0.69% |
8.98% |
-5.69% |
| ( 印尼 ) |
0.17% |
0.02% |
0.54% |
-7.19% |
1.62% |
4.76% |
-4.12% |
| ( 馬來西亞 ) |
0.52% |
0.38% |
2.46% |
2.27% |
14.08% |
18.87% |
6.91% |
| ( 菲律賓 ) |
-1.22% |
-4.01% |
-5.95% |
-14.67% |
-9.37% |
0.24% |
-12.59% |
| ( 新加坡 ) |
1.02% |
3.22% |
2.87% |
2.84% |
11.58% |
21.11% |
8.28% |
| ( 龍籌股 ) |
0.93% |
1.79% |
0.93% |
-0.51% |
10.54% |
19.98% |
3.12% |
| ( 泰國 ) |
1.02% |
1.51% |
0.42% |
2.13% |
16.59% |
32.51% |
7.81% |
| ( 越南 ) |
-3.61% |
-6.05% |
-4.38% |
0.95% |
33.66% |
53.25% |
9.03% |
* 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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