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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 ) |
0.46% |
2.95% |
5.34% |
13.10% |
27.42% |
21.41% |
26.33% |
| ( 新興亞洲基金 ) |
0.68% |
2.45% |
5.91% |
13.03% |
25.60% |
18.05% |
21.05% |
| ( 亞太基金 ) |
0.35% |
1.03% |
3.83% |
10.14% |
19.23% |
19.02% |
17.67% |
| ( 亞太(不含日本)基金 ) |
0.34% |
2.39% |
4.50% |
13.64% |
28.99% |
22.56% |
23.46% |
| ( 亞洲小型股基金 ) |
0.34% |
0.85% |
2.69% |
7.29% |
19.47% |
9.53% |
12.36% |
| ( 亞洲科技基金 ) |
2.56% |
5.13% |
15.07% |
33.55% |
50.09% |
46.77% |
46.30% |
| ( 亞洲地產基金 ) |
-0.77% |
0.19% |
0.62% |
5.04% |
7.01% |
6.28% |
8.85% |
| ( 東協基金 ) |
0.24% |
2.16% |
2.92% |
7.69% |
14.76% |
9.63% |
9.84% |
| ( 東南亞基金 ) |
-0.34% |
1.56% |
3.73% |
1.92% |
10.10% |
7.29% |
9.89% |
| ( 大中華基金 ) |
-0.32% |
0.73% |
1.60% |
14.96% |
24.00% |
22.44% |
21.61% |
| ( 中國基金 ) |
-0.17% |
1.67% |
1.12% |
11.40% |
19.93% |
19.16% |
18.64% |
| ( 中國滬深基金 ) |
-0.16% |
2.23% |
4.17% |
18.77% |
28.03% |
18.65% |
21.40% |
| ( 香港基金 ) |
-0.99% |
1.27% |
-1.52% |
9.95% |
28.82% |
25.22% |
28.20% |
| ( 台灣基金 ) |
0.24% |
5.04% |
10.40% |
27.48% |
53.95% |
29.65% |
26.24% |
| ( 台灣科技基金 ) |
0.00% |
5.71% |
12.18% |
33.42% |
73.82% |
44.58% |
38.03% |
| ( 台灣店頭基金 ) |
-0.43% |
3.75% |
5.82% |
28.13% |
43.12% |
14.09% |
15.82% |
| ( 台灣小型股基金 ) |
0.22% |
6.06% |
11.66% |
34.97% |
70.72% |
37.55% |
31.61% |
| ( 台灣中概股基金 ) |
0.50% |
4.21% |
6.64% |
17.29% |
45.71% |
30.55% |
27.60% |
| ( 台灣平衡配置基金 ) |
0.01% |
3.16% |
7.67% |
15.29% |
31.92% |
23.34% |
20.78% |
| ( 台灣金融基金 ) |
-0.13% |
-1.70% |
-1.13% |
4.29% |
13.08% |
4.51% |
9.09% |
| ( 澳洲基金 ) |
-0.27% |
0.02% |
0.43% |
6.25% |
8.33% |
5.52% |
7.93% |
| ( 日本基金 ) |
0.70% |
0.61% |
3.16% |
9.11% |
18.83% |
21.98% |
17.42% |
| ( 日本大型股基金 ) |
-0.01% |
0.60% |
2.33% |
8.46% |
18.87% |
21.24% |
18.45% |
| ( 日本小型股基金 ) |
0.77% |
-0.16% |
-0.17% |
6.18% |
19.11% |
21.81% |
17.98% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.48% |
5.43% |
13.67% |
20.02% |
55.40% |
47.23% |
69.72% |
| ( 印度基金 ) |
-0.36% |
-0.51% |
4.12% |
2.68% |
0.55% |
-4.06% |
-3.86% |
| ( 印尼基金 ) |
0.24% |
1.37% |
5.19% |
3.95% |
9.03% |
-6.13% |
2.19% |
| ( 馬來西亞基金 ) |
-0.02% |
0.81% |
1.61% |
10.37% |
14.23% |
12.97% |
10.75% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.05% |
1.77% |
3.31% |
9.02% |
20.82% |
35.00% |
24.30% |
| ( 龍籌股基金 ) |
0.59% |
1.60% |
1.61% |
4.71% |
12.50% |
11.57% |
10.69% |
| ( 泰國基金 ) |
0.18% |
1.44% |
2.48% |
3.33% |
9.95% |
-3.59% |
0.17% |
| ( 越南基金 ) |
0.41% |
-1.04% |
-1.58% |
8.13% |
25.26% |
9.95% |
9.04% |
* 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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