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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 ) |
0.43% |
-4.98% |
-1.41% |
13.58% |
27.26% |
45.86% |
24.60% |
| ( 新興亞洲基金 ) |
-0.95% |
-5.44% |
-0.48% |
17.51% |
30.23% |
52.38% |
28.57% |
| ( 亞太基金 ) |
-0.07% |
-3.81% |
-1.75% |
7.07% |
19.58% |
36.50% |
16.18% |
| ( 亞太(不含日本)基金 ) |
0.15% |
-3.88% |
0.64% |
22.46% |
39.32% |
55.07% |
35.82% |
| ( 亞洲小型股基金 ) |
-0.27% |
-4.22% |
-2.31% |
5.88% |
12.79% |
22.65% |
10.75% |
| ( 亞洲科技基金 ) |
0.89% |
-6.47% |
10.85% |
50.79% |
89.43% |
164.97% |
82.77% |
| ( 亞洲地產基金 ) |
0.02% |
0.86% |
-3.03% |
-2.40% |
-0.29% |
3.64% |
-3.92% |
| ( 東協基金 ) |
0.70% |
-1.97% |
0.73% |
6.90% |
15.84% |
29.76% |
15.82% |
| ( 東南亞基金 ) |
0.35% |
-1.38% |
-6.04% |
-6.66% |
-8.98% |
-1.80% |
-11.20% |
| ( 大中華基金 ) |
-0.10% |
-3.02% |
-2.08% |
11.15% |
14.17% |
31.48% |
12.41% |
| ( 中國基金 ) |
0.11% |
-2.63% |
-1.46% |
7.02% |
12.68% |
29.17% |
10.56% |
| ( 中國滬深基金 ) |
-0.28% |
-3.28% |
-3.93% |
0.69% |
9.35% |
39.30% |
4.82% |
| ( 香港基金 ) |
-0.33% |
-5.12% |
-11.38% |
-8.67% |
-8.50% |
3.78% |
-8.10% |
| ( 台灣基金 ) |
2.03% |
-1.59% |
1.37% |
42.95% |
79.66% |
155.77% |
73.22% |
| ( 台灣科技基金 ) |
2.60% |
-2.87% |
-2.70% |
40.89% |
84.14% |
184.08% |
76.78% |
| ( 台灣店頭基金 ) |
1.80% |
-3.19% |
-4.52% |
30.42% |
63.92% |
108.64% |
52.90% |
| ( 台灣小型股基金 ) |
2.50% |
-1.64% |
-1.22% |
48.64% |
94.28% |
206.19% |
89.18% |
| ( 台灣中概股基金 ) |
2.20% |
1.08% |
6.87% |
55.83% |
104.67% |
167.93% |
101.01% |
| ( 台灣平衡配置基金 ) |
2.21% |
-0.09% |
-1.17% |
44.66% |
83.41% |
136.84% |
79.68% |
| ( 台灣金融基金 ) |
0.68% |
2.33% |
19.57% |
23.14% |
28.99% |
38.65% |
25.38% |
| ( 澳洲基金 ) |
0.18% |
-1.27% |
-2.12% |
5.18% |
3.17% |
6.88% |
2.39% |
| ( 日本基金 ) |
0.17% |
-2.51% |
0.32% |
3.74% |
12.29% |
28.47% |
10.87% |
| ( 日本大型股基金 ) |
-0.55% |
-2.02% |
2.18% |
8.94% |
17.58% |
30.94% |
16.25% |
| ( 日本小型股基金 ) |
0.04% |
-2.58% |
-1.35% |
4.42% |
17.74% |
32.44% |
15.79% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.10% |
-4.28% |
1.37% |
23.24% |
56.64% |
80.06% |
63.81% |
| ( 印度基金 ) |
-0.57% |
-1.38% |
-1.33% |
-0.99% |
-7.94% |
-10.36% |
-9.20% |
| ( 印尼基金 ) |
-0.03% |
0.13% |
-11.20% |
-12.91% |
-15.87% |
-13.20% |
-16.47% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.41% |
-1.64% |
1.21% |
6.60% |
15.96% |
31.24% |
19.83% |
| ( 龍籌股基金 ) |
-0.81% |
-3.09% |
-1.43% |
-0.23% |
1.17% |
5.00% |
-1.65% |
| ( 泰國基金 ) |
0.04% |
-1.52% |
0.56% |
1.07% |
10.92% |
11.89% |
4.69% |
| ( 越南基金 ) |
-0.49% |
-1.14% |
-5.84% |
-0.97% |
6.88% |
17.49% |
1.13% |
* 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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