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 ) 0.63% 1.38% 10.38% 21.58% -0.57% 9.05% 2.83%
( 新興亞洲 ) 0.31% 3.53% 12.18% 24.04% 2.40% 15.97% 5.68%
( 亞太 ) 0.08% 0.75% 4.92% 15.07% -5.75% -0.23% -3.60%
( 亞太(不含日本) ) 0.15% -0.15% 3.14% 12.94% -2.23% -3.72% 4.84%
( 亞洲小型股 ) -0.01% 1.85% 8.01% 25.37% 0.87% 3.57% 2.28%
( 亞洲科技 ) -0.59% 3.40% 6.46% 21.91% 2.14% 22.32% 4.33%
( 亞洲地產 ) -0.21% -2.15% -4.14% 5.44% -19.49% -21.47% -19.60%
( 東協 ) 0.04% 1.62% 2.34% 19.12% -10.25% -7.47% -9.59%
( 東南亞 ) 0.37% 0.83% 6.35% 19.63% -6.47% -2.62% -4.67%
( 大中華 ) 0.20% 2.75% 12.82% 23.07% 9.67% 23.79% 13.31%
( 中國 ) 0.70% 5.92% 18.02% 29.50% 16.29% 35.65% 21.85%
( 中國滬深 ) -0.86% 6.29% 18.34% 23.92% 9.99% 20.72% 13.51%
( 香港 ) -0.00% 0.98% 4.71% 1.57% -7.77% -11.55% -8.20%
( 台灣 ) 0.75% 0.19% 10.21% 24.89% 7.15% 21.46% 8.75%
( 台灣科技 ) 0.92% 0.72% 12.73% 28.68% 9.36% 35.41% 10.11%
( 台灣店頭 ) 0.82% -0.14% 12.90% 30.87% 12.57% 27.79% 12.89%
( 台灣小型股 ) 0.57% 0.07% 11.97% 28.99% 12.18% 32.75% 12.65%
( 台灣中概股 ) -0.73% -0.12% 9.74% 25.56% 7.47% N/A% 9.15%
( 台灣平衡配置 ) -0.71% -0.01% 8.12% 18.39% 5.13% N/A% 6.36%
( 台灣金融 ) 0.72% -0.49% 3.35% 13.03% -4.96% -2.04% -4.00%
( 澳洲 ) 0.45% -0.59% 1.92% 11.31% -8.45% -5.92% -5.82%
( 日本 ) 1.60% -0.17% -0.24% 9.55% -6.59% 0.62% -7.39%
( 日本大型股 ) 0.39% 0.08% -0.43% 10.79% -9.65% -3.41% -3.25%
( 日本小型股 ) 1.66% -0.10% -0.90% 15.64% -9.55% 1.98% -8.88%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.99% 0.74% 2.17% 18.91% -0.77% 5.98% 1.51%
( 印度 ) 0.24% -0.08% 7.47% 16.43% -16.85% -14.74% -15.13%
( 印尼 ) 0.39% 1.13% 2.47% 12.67% -21.61% -22.54% -20.80%
( 馬來西亞 ) 1.29% 3.91% 3.67% 25.16% -0.12% -1.09% -0.16%
( 菲律賓 ) -0.18% -2.74% -1.67% 14.50% -16.92% -20.83% -17.32%
( 新加坡 ) -0.13% 0.24% -0.69% 8.96% -10.46% -12.86% -10.03%
( 龍籌股 ) -1.05% -1.35% -1.35% 11.59% -16.35% -17.30% -16.12%
( 泰國 ) -0.84% -3.28% -3.64% 16.73% -16.80% -23.24% -17.81%
( 越南 ) 1.82% 2.60% -1.75% 16.30% -5.99% N/A% -7.53%


* 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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