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 ) -1.39% -3.08% -1.11% 6.12% 6.60% 0.51% 1.45%
( 新興亞洲基金 ) -0.42% -3.32% -0.13% 7.08% 7.62% 2.85% 3.25%
( 亞太基金 ) -0.61% -2.45% -0.80% 4.38% 8.60% 8.12% 3.34%
( 亞太(不含日本)基金 ) -1.00% -2.85% -0.24% 5.75% 3.03% -2.37% 0.65%
( 亞洲小型股基金 ) -0.78% -2.84% -0.36% 4.67% 10.81% 10.29% 2.47%
( 亞洲科技基金 ) -3.79% -7.15% -3.41% 6.92% 17.72% 26.91% 6.66%
( 亞洲地產基金 ) -0.45% -2.65% -2.39% 0.80% 6.62% -3.69% -3.94%
( 東協基金 ) -0.66% -3.04% -3.02% 2.41% 4.29% -2.56% 0.51%
( 東南亞基金 ) -1.24% -3.63% -3.12% -1.50% -2.14% -8.68% -5.67%
( 大中華基金 ) -1.54% -3.04% -2.47% 5.65% 2.58% -3.89% 0.69%
( 中國基金 ) -0.72% -1.37% -0.44% 7.09% -1.37% -15.86% 0.03%
( 中國滬深基金 ) -0.28% 2.48% 2.92% 14.58% 7.63% -5.39% 11.33%
( 香港基金 ) -0.01% -2.79% -1.89% 3.49% -6.77% -23.88% -6.48%
( 台灣基金 ) -3.36% -6.84% -6.97% 1.11% 11.67% 29.58% 3.29%
( 台灣科技基金 ) -4.16% -8.88% -10.19% -3.42% 9.21% 34.65% 0.27%
( 台灣店頭基金 ) -4.33% -8.36% -5.37% 3.99% 13.30% 15.04% 6.00%
( 台灣小型股基金 ) -4.91% -8.37% -9.17% -1.99% 10.44% 28.11% 1.41%
( 台灣中概股基金 ) -2.56% -6.55% -6.68% 1.29% 17.94% 23.74% 3.71%
( 台灣平衡配置基金 ) -2.19% -5.82% -6.46% -1.27% 13.83% 17.49% 0.56%
( 台灣金融基金 ) 1.75% -0.99% -1.19% 6.90% 7.08% 11.78% 2.67%
( 澳洲基金 ) -1.04% -3.33% -2.23% 2.46% 11.92% 2.32% -1.59%
( 日本基金 ) -1.00% -3.76% -3.32% 4.63% 13.31% 20.88% 7.62%
( 日本大型股基金 ) -0.90% -3.08% -1.34% 6.64% 17.85% 24.31% 10.70%
( 日本小型股基金 ) -1.44% -3.46% -2.84% 3.00% 11.45% 10.65% 1.78%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) 0.55% -1.61% -1.09% 5.88% 9.67% -1.03% -0.67%
( 印度基金 ) 0.36% -1.49% 3.48% 3.90% 15.88% 35.76% 6.31%
( 印尼基金 ) -1.46% -4.84% -7.07% -5.01% -0.96% -8.38% -4.94%
( 馬來西亞基金 ) 0.40% -0.39% -0.22% 5.41% 7.39% 3.05% 4.30%
( 菲律賓基金 ) -2.02% -4.85% -9.14% -2.79% 4.70% 0.29% -3.33%
( 新加坡基金 ) 0.80% -0.97% 1.33% 4.34% 4.24% -1.65% -0.87%
( 龍籌股基金 ) 0.74% -2.93% -2.58% 2.35% 4.34% -2.63% 1.36%
( 泰國基金 ) -1.26% -3.36% -3.75% -3.43% -2.19% -14.52% -7.91%
( 越南基金 ) -1.99% -8.75% -8.12% -0.52% 3.11% 11.17% 1.31%


* 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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