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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 ) |
-0.64% |
0.09% |
8.73% |
-0.53% |
2.86% |
1.90% |
3.65% |
| ( 新興亞洲基金 ) |
-0.29% |
1.26% |
7.14% |
-2.64% |
0.94% |
1.04% |
0.51% |
| ( 亞太基金 ) |
-0.12% |
-0.08% |
3.52% |
-2.29% |
0.28% |
3.38% |
1.12% |
| ( 亞太(不含日本)基金 ) |
-0.94% |
-0.04% |
10.62% |
-0.97% |
4.12% |
6.35% |
2.95% |
| ( 亞洲小型股基金 ) |
-0.11% |
1.51% |
8.36% |
0.02% |
-0.20% |
-3.92% |
-0.90% |
| ( 亞洲科技基金 ) |
-0.67% |
0.83% |
5.34% |
-10.76% |
1.64% |
-0.15% |
-1.02% |
| ( 亞洲地產基金 ) |
0.09% |
-0.09% |
-1.20% |
-0.05% |
0.45% |
-1.04% |
0.76% |
| ( 東協基金 ) |
-0.18% |
2.31% |
8.44% |
-1.17% |
-0.60% |
9.43% |
-0.07% |
| ( 東南亞基金 ) |
-0.17% |
1.27% |
9.41% |
5.34% |
2.47% |
12.97% |
3.28% |
| ( 大中華基金 ) |
-0.71% |
-0.95% |
7.28% |
-1.92% |
4.67% |
6.07% |
3.59% |
| ( 中國基金 ) |
-0.30% |
-0.55% |
4.94% |
-4.61% |
3.13% |
2.45% |
2.32% |
| ( 中國滬深基金 ) |
-0.11% |
-0.35% |
0.21% |
-5.96% |
-6.33% |
-2.91% |
-5.38% |
| ( 香港基金 ) |
-0.07% |
-1.08% |
11.06% |
2.45% |
8.30% |
2.29% |
6.74% |
| ( 台灣基金 ) |
0.58% |
1.14% |
10.97% |
-10.71% |
-8.32% |
-5.04% |
-11.33% |
| ( 台灣科技基金 ) |
0.72% |
0.85% |
13.13% |
-12.83% |
-9.37% |
-4.23% |
-13.67% |
| ( 台灣店頭基金 ) |
0.36% |
-0.09% |
5.30% |
-15.24% |
-15.31% |
-13.17% |
-16.91% |
| ( 台灣小型股基金 ) |
0.71% |
1.00% |
12.17% |
-14.24% |
-12.41% |
-9.52% |
-16.55% |
| ( 台灣中概股基金 ) |
0.64% |
0.46% |
11.89% |
-8.49% |
-3.99% |
-1.91% |
-6.40% |
| ( 台灣平衡配置基金 ) |
0.55% |
0.48% |
7.77% |
-6.69% |
-1.10% |
1.95% |
-4.16% |
| ( 台灣金融基金 ) |
0.43% |
2.67% |
8.03% |
-3.14% |
0.11% |
3.31% |
0.18% |
| ( 澳洲基金 ) |
-0.39% |
0.54% |
8.64% |
-3.62% |
-3.43% |
1.63% |
0.40% |
| ( 日本基金 ) |
-0.18% |
-1.15% |
4.69% |
-0.71% |
4.65% |
6.46% |
1.29% |
| ( 日本大型股基金 ) |
0.03% |
0.29% |
8.24% |
4.19% |
9.14% |
9.74% |
6.69% |
| ( 日本小型股基金 ) |
-0.02% |
0.28% |
7.29% |
4.08% |
7.70% |
8.65% |
4.13% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.38% |
0.87% |
8.03% |
2.40% |
10.59% |
-5.95% |
16.06% |
| ( 印度基金 ) |
0.29% |
2.05% |
2.93% |
7.53% |
-1.72% |
2.14% |
-3.79% |
| ( 印尼基金 ) |
0.70% |
5.15% |
10.37% |
2.91% |
-5.36% |
-6.41% |
-1.52% |
| ( 馬來西亞基金 ) |
-0.26% |
1.52% |
6.93% |
4.97% |
8.22% |
16.49% |
6.75% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.24% |
1.79% |
9.65% |
4.74% |
11.30% |
29.98% |
9.35% |
| ( 龍籌股基金 ) |
0.07% |
2.34% |
10.71% |
3.20% |
6.06% |
13.23% |
4.00% |
| ( 泰國基金 ) |
-0.01% |
-0.95% |
3.54% |
-2.00% |
-4.95% |
-4.47% |
-6.25% |
| ( 越南基金 ) |
-0.67% |
0.84% |
2.54% |
-9.47% |
-5.79% |
-11.14% |
-10.88% |
* 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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