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 ) -0.29% 0.81% 1.73% 5.35% 7.26% 4.34% 3.56%
( 新興亞洲基金 ) 0.29% 1.26% 2.17% 6.69% 8.96% 5.57% 4.94%
( 亞太基金 ) 0.13% 0.82% 2.31% 4.98% 9.51% 12.09% 5.31%
( 亞太(不含日本)基金 ) -0.06% 1.06% 2.33% 4.80% 4.26% 0.64% 2.69%
( 亞洲小型股基金 ) 0.35% 1.23% 1.08% 5.27% 11.95% 15.28% 4.18%
( 亞洲科技基金 ) 0.59% 2.79% 7.56% 13.82% 28.17% 34.06% 13.93%
( 亞洲地產基金 ) 0.46% 2.12% 4.46% 2.83% 9.09% 2.65% 0.60%
( 東協基金 ) 0.31% 0.90% 2.48% 6.12% 6.23% 3.32% 4.45%
( 東南亞基金 ) -0.14% 0.43% 0.32% 0.09% -0.42% -3.50% -2.10%
( 大中華基金 ) -0.78% -1.68% -0.11% 4.11% 2.01% -2.06% 2.00%
( 中國基金 ) -0.61% -1.26% -0.10% 2.34% -5.17% -15.18% -0.66%
( 中國滬深基金 ) -0.69% -2.21% 1.27% 7.84% -1.06% -6.79% 6.12%
( 香港基金 ) 0.30% -0.72% -0.06% -2.10% -7.14% -19.09% -4.31%
( 台灣基金 ) 0.03% -0.55% 1.25% 10.09% 16.67% 35.80% 9.72%
( 台灣科技基金 ) -0.37% -1.52% -0.93% 9.75% 17.38% 44.88% 9.36%
( 台灣店頭基金 ) -0.29% -0.96% -0.28% 10.83% 15.38% 20.70% 10.74%
( 台灣小型股基金 ) -0.21% -1.82% -0.94% 9.27% 14.81% 36.30% 8.88%
( 台灣中概股基金 ) -0.19% -0.29% 1.41% 10.93% 22.16% 33.93% 10.11%
( 台灣平衡配置基金 ) -0.26% -0.46% 0.40% 7.38% 17.70% 23.46% 6.63%
( 台灣金融基金 ) -0.59% -0.28% 6.34% 4.20% 8.02% 15.62% 4.16%
( 澳洲基金 ) 0.27% 1.57% 2.33% 3.37% 14.26% 12.73% 2.45%
( 日本基金 ) 0.39% 1.09% 3.64% 13.61% 13.82% 30.65% 12.63%
( 日本大型股基金 ) 0.36% 2.13% 5.06% 15.57% 19.71% 34.02% 16.01%
( 日本小型股基金 ) 0.47% 1.14% 3.11% 8.77% 11.73% 16.61% 6.45%
( 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% 3.24% 5.44% 4.64% 15.03% 7.42% 4.17%
( 印度基金 ) 0.52% 2.44% -1.23% 5.91% 15.18% 39.23% 5.15%
( 印尼基金 ) -0.74% -0.51% 1.05% 3.08% 0.53% 2.73% 2.06%
( 馬來西亞基金 ) 0.02% 0.40% 1.84% 5.27% 6.12% 5.48% 4.23%
( 菲律賓基金 ) 0.33% -0.03% 0.59% 6.17% 12.47% 3.35% 5.84%
( 新加坡基金 ) 1.08% 1.99% 3.39% 2.43% 3.49% 1.81% -0.35%
( 龍籌股基金 ) 0.55% 1.41% 2.04% 6.92% 5.98% 3.98% 5.21%
( 泰國基金 ) 0.21% -0.70% -0.89% -4.77% -2.10% -12.12% -5.14%
( 越南基金 ) 0.30% 1.74% 5.26% 13.78% 9.97% 25.37% 13.06%


* 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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