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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 ) |
-0.22% |
-0.27% |
2.83% |
5.59% |
4.31% |
5.15% |
3.39% |
( 新興亞洲基金 ) |
-0.87% |
-0.97% |
2.61% |
4.98% |
4.36% |
5.86% |
3.55% |
( 亞太基金 ) |
-0.38% |
-0.89% |
2.51% |
4.32% |
6.23% |
11.29% |
4.33% |
( 亞太(不含日本)基金 ) |
-1.15% |
-0.59% |
1.94% |
3.31% |
0.03% |
1.96% |
1.38% |
( 亞洲小型股基金 ) |
-0.39% |
-0.76% |
3.11% |
5.56% |
8.47% |
15.58% |
3.58% |
( 亞洲科技基金 ) |
-1.20% |
-2.98% |
4.18% |
10.28% |
15.88% |
31.56% |
8.31% |
( 亞洲地產基金 ) |
0.13% |
0.42% |
2.58% |
1.02% |
3.91% |
-0.20% |
-1.82% |
( 東協基金 ) |
-0.65% |
0.06% |
2.63% |
6.99% |
3.95% |
4.97% |
3.88% |
( 東南亞基金 ) |
-0.32% |
0.01% |
1.02% |
1.08% |
-2.20% |
-1.73% |
-1.77% |
( 大中華基金 ) |
-0.38% |
0.00% |
3.77% |
4.33% |
1.36% |
0.87% |
3.24% |
( 中國基金 ) |
0.11% |
0.98% |
4.70% |
1.99% |
-5.55% |
-13.55% |
0.58% |
( 中國滬深基金 ) |
0.63% |
0.46% |
6.79% |
9.14% |
0.85% |
-4.29% |
8.13% |
( 香港基金 ) |
-0.06% |
2.57% |
5.88% |
-2.07% |
-8.09% |
-15.99% |
-3.18% |
( 台灣基金 ) |
1.63% |
-0.38% |
1.16% |
12.85% |
17.28% |
40.34% |
10.90% |
( 台灣科技基金 ) |
1.96% |
-1.33% |
-0.35% |
14.43% |
19.53% |
52.09% |
12.08% |
( 台灣店頭基金 ) |
2.27% |
1.63% |
2.71% |
14.20% |
16.05% |
25.38% |
12.63% |
( 台灣小型股基金 ) |
1.86% |
-0.03% |
0.11% |
15.01% |
19.67% |
45.12% |
12.84% |
( 台灣中概股基金 ) |
2.11% |
0.12% |
2.02% |
12.86% |
20.30% |
36.86% |
10.29% |
( 台灣平衡配置基金 ) |
1.61% |
-0.54% |
1.05% |
9.92% |
16.58% |
25.16% |
7.06% |
( 台灣金融基金 ) |
-0.63% |
2.57% |
6.53% |
4.23% |
5.23% |
17.75% |
3.46% |
( 澳洲基金 ) |
-0.86% |
-1.61% |
1.97% |
4.08% |
8.58% |
11.09% |
1.15% |
( 日本基金 ) |
1.00% |
0.50% |
3.48% |
12.21% |
8.83% |
28.79% |
10.08% |
( 日本大型股基金 ) |
0.54% |
-0.84% |
4.21% |
13.51% |
14.02% |
30.62% |
12.64% |
( 日本小型股基金 ) |
0.29% |
-0.21% |
3.48% |
8.16% |
7.90% |
15.73% |
4.45% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
-1.99% |
-0.98% |
3.79% |
2.18% |
5.76% |
6.04% |
1.45% |
( 印度基金 ) |
-0.24% |
-3.06% |
-1.49% |
4.10% |
11.98% |
36.13% |
3.48% |
( 印尼基金 ) |
-0.72% |
-0.40% |
0.64% |
4.54% |
-0.26% |
6.42% |
2.06% |
( 馬來西亞基金 ) |
0.51% |
1.80% |
4.23% |
5.88% |
6.49% |
6.60% |
4.99% |
( 菲律賓基金 ) |
-2.55% |
-1.24% |
1.23% |
6.75% |
17.27% |
8.60% |
6.43% |
( 新加坡基金 ) |
-0.74% |
0.27% |
1.55% |
1.74% |
-0.55% |
2.23% |
-2.04% |
( 龍籌股基金 ) |
-0.61% |
0.60% |
2.02% |
6.71% |
3.52% |
5.96% |
4.17% |
( 泰國基金 ) |
-0.81% |
-0.84% |
2.21% |
-1.04% |
-3.94% |
-9.01% |
-3.66% |
( 越南基金 ) |
-0.30% |
1.87% |
6.15% |
14.10% |
3.83% |
22.64% |
11.94% |
* 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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