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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