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 ) 0.08% 1.28% 6.33% 7.14% 14.20% 34.33% 4.09%
( 新興亞洲 ) 0.18% 1.16% 6.07% 6.99% 14.94% 34.93% 3.99%
( 亞太 ) 0.03% 0.89% 4.94% 6.31% 10.83% 22.28% 3.23%
( 亞太(不含日本) ) 0.48% 2.02% 6.36% 7.31% 13.52% 30.98% 4.83%
( 亞洲小型股 ) 0.07% 0.38% 5.82% 6.62% 11.21% 26.81% 2.78%
( 亞洲科技 ) 0.04% 1.44% 4.11% 4.26% 15.06% 39.39% 2.78%
( 亞洲地產 ) -0.07% 0.40% 3.75% 5.44% 9.52% 15.45% 3.21%
( 東協 ) -0.30% 0.66% 5.81% 9.31% 14.37% 26.86% 3.87%
( 東南亞 ) 0.08% 1.77% 6.92% 8.96% 13.98% 33.16% 5.21%
( 大中華 ) 0.30% 1.74% 7.98% 8.17% 18.76% 40.19% 5.92%
( 中國 ) 0.46% 1.39% 8.33% 8.15% 21.19% 41.96% 5.99%
( 中國滬深 ) 0.64% 2.62% 8.89% 8.04% 18.34% 27.73% 7.12%
( 香港 ) -0.20% 1.54% 7.36% 7.92% 17.00% 39.11% 4.62%
( 台灣 ) 0.40% 1.08% 3.46% 3.33% 12.31% 28.28% 3.49%
( 台灣科技 ) 0.43% 1.65% 4.59% 2.39% 11.91% 32.63% 5.69%
( 台灣店頭 ) 0.54% 2.12% 5.86% 5.21% 12.43% 28.87% 4.51%
( 台灣小型股 ) 0.37% 1.12% 3.61% 3.92% 14.67% 35.63% 2.23%
( 台灣中概股 ) 0.51% 0.63% 5.54% 1.15% 17.13% 41.02% 2.95%
( 台灣平衡配置 ) 0.43% 0.46% 5.29% 1.84% 15.26% 38.93% 2.76%
( 台灣金融 ) -0.06% 1.06% 5.83% 6.95% 7.82% 19.64% 5.31%
( 澳洲 ) -0.02% -1.01% 0.88% 0.22% 3.47% 4.83% -0.98%
( 日本 ) -0.70% -0.33% 4.17% 10.39% 18.00% 26.32% 4.07%
( 日本大型股 ) -0.86% -0.63% 4.87% 9.95% 16.26% 24.36% 4.07%
( 日本小型股 ) -0.66% 0.12% 3.66% 12.06% 21.19% 39.91% 3.06%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.17% 0.60% 2.49% 7.73% 9.32% 23.90% 4.17%
( 印度 ) -0.41% -0.82% 3.11% 5.98% 9.73% 33.18% 0.75%
( 印尼 ) 0.41% 1.48% 6.94% 9.03% 7.50% 17.95% 3.39%
( 馬來西亞 ) -0.46% 0.42% 7.09% 10.43% 11.81% 23.14% 3.57%
( 菲律賓 ) -0.46% -0.60% 4.14% 5.89% 11.07% 22.66% 1.32%
( 新加坡 ) -0.35% 0.76% 4.18% 7.70% 10.44% 22.47% 4.98%
( 龍籌股 ) -0.59% 0.34% 5.33% 9.71% 13.40% 26.15% 3.04%
( 泰國 ) -0.60% 1.41% 7.69% 12.23% 24.75% 36.03% 5.46%
( 越南 ) 2.08% 0.41% 11.26% 29.73% 43.47% 55.75% 6.55%


* 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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