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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 ) |
0.28% |
0.19% |
2.37% |
16.29% |
10.83% |
4.56% |
9.13% |
| ( 新興亞洲基金 ) |
-0.09% |
0.06% |
2.51% |
13.92% |
5.34% |
1.66% |
4.47% |
| ( 亞太基金 ) |
0.46% |
-0.06% |
1.25% |
10.77% |
4.79% |
4.72% |
4.66% |
| ( 亞太(不含日本)基金 ) |
0.26% |
-0.27% |
1.21% |
18.09% |
7.73% |
6.71% |
6.01% |
| ( 亞洲小型股基金 ) |
0.12% |
-0.12% |
1.75% |
20.55% |
6.55% |
0.12% |
4.43% |
| ( 亞洲科技基金 ) |
1.22% |
1.47% |
5.08% |
15.81% |
6.01% |
-3.43% |
8.01% |
| ( 亞洲地產基金 ) |
0.36% |
0.74% |
0.27% |
3.94% |
5.00% |
4.05% |
2.87% |
| ( 東協基金 ) |
0.40% |
0.69% |
-0.52% |
12.55% |
-0.24% |
6.45% |
-0.74% |
| ( 東南亞基金 ) |
0.37% |
0.36% |
1.53% |
15.21% |
6.14% |
10.95% |
4.69% |
| ( 大中華基金 ) |
-0.14% |
-0.37% |
1.69% |
16.00% |
11.70% |
12.82% |
8.20% |
| ( 中國基金 ) |
0.23% |
0.45% |
1.03% |
7.04% |
8.36% |
10.28% |
4.33% |
| ( 中國滬深基金 ) |
0.39% |
1.46% |
3.60% |
4.15% |
2.47% |
6.48% |
-2.28% |
| ( 香港基金 ) |
-0.60% |
-0.43% |
1.70% |
6.42% |
10.62% |
17.37% |
9.68% |
| ( 台灣基金 ) |
-0.33% |
1.54% |
4.26% |
23.89% |
-1.95% |
-8.49% |
-3.35% |
| ( 台灣科技基金 ) |
-0.41% |
1.75% |
6.16% |
35.49% |
2.64% |
-2.09% |
0.60% |
| ( 台灣店頭基金 ) |
0.10% |
1.55% |
2.72% |
17.32% |
-8.61% |
-17.91% |
-9.74% |
| ( 台灣小型股基金 ) |
-0.54% |
1.03% |
4.34% |
31.33% |
-2.42% |
-9.27% |
-5.29% |
| ( 台灣中概股基金 ) |
-0.17% |
2.00% |
5.30% |
29.07% |
6.76% |
-0.96% |
5.81% |
| ( 台灣平衡配置基金 ) |
0.35% |
2.19% |
3.94% |
19.20% |
5.59% |
-2.47% |
4.76% |
| ( 台灣金融基金 ) |
0.78% |
2.16% |
3.19% |
13.99% |
6.48% |
0.51% |
5.99% |
| ( 澳洲基金 ) |
0.62% |
0.34% |
0.84% |
16.70% |
3.49% |
3.82% |
4.12% |
| ( 日本基金 ) |
-0.43% |
-1.21% |
0.14% |
9.01% |
5.84% |
4.47% |
3.12% |
| ( 日本大型股基金 ) |
-0.63% |
-0.19% |
2.09% |
17.42% |
11.11% |
7.47% |
9.68% |
| ( 日本小型股基金 ) |
-0.09% |
-0.11% |
2.50% |
17.20% |
12.23% |
11.64% |
8.97% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.67% |
0.77% |
8.39% |
34.44% |
33.28% |
9.44% |
38.63% |
| ( 印度基金 ) |
-0.27% |
-0.43% |
0.02% |
9.12% |
-0.57% |
-5.44% |
-3.11% |
| ( 印尼基金 ) |
1.10% |
1.15% |
-2.37% |
11.98% |
-1.60% |
-7.77% |
-2.87% |
| ( 馬來西亞基金 ) |
-1.05% |
-0.70% |
0.82% |
13.64% |
5.89% |
13.10% |
5.32% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.66% |
1.28% |
2.23% |
18.57% |
12.47% |
30.70% |
13.30% |
| ( 龍籌股基金 ) |
0.43% |
-0.06% |
-2.12% |
15.77% |
3.53% |
12.50% |
2.68% |
| ( 泰國基金 ) |
-0.56% |
-0.87% |
-1.21% |
3.01% |
-5.11% |
-4.48% |
-9.99% |
| ( 越南基金 ) |
1.64% |
5.17% |
9.00% |
22.85% |
1.14% |
-4.66% |
-1.85% |
* 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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