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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 ) |
0.45% |
0.90% |
0.86% |
4.26% |
2.40% |
15.82% |
11.98% |
| ( 新興亞洲基金 ) |
0.03% |
0.59% |
0.94% |
4.96% |
3.32% |
17.18% |
13.63% |
| ( 亞太基金 ) |
0.35% |
0.10% |
0.89% |
2.69% |
3.09% |
15.29% |
9.61% |
| ( 亞太(不含日本)基金 ) |
0.17% |
1.08% |
2.05% |
7.75% |
5.17% |
20.77% |
16.90% |
| ( 亞洲小型股基金 ) |
0.03% |
0.12% |
2.35% |
0.77% |
0.27% |
11.28% |
7.24% |
| ( 亞洲科技基金 ) |
1.44% |
0.64% |
1.32% |
3.39% |
-2.98% |
20.71% |
16.12% |
| ( 亞洲地產基金 ) |
-0.12% |
-1.02% |
-2.21% |
-4.91% |
1.65% |
1.83% |
-3.18% |
| ( 東協基金 ) |
-0.24% |
-0.36% |
1.91% |
3.40% |
13.45% |
23.91% |
18.57% |
| ( 東南亞基金 ) |
0.16% |
0.00% |
1.33% |
-0.21% |
11.36% |
18.88% |
14.27% |
| ( 大中華基金 ) |
0.03% |
0.78% |
0.12% |
11.31% |
5.51% |
17.40% |
13.64% |
| ( 中國基金 ) |
0.64% |
2.69% |
-0.06% |
15.81% |
6.69% |
12.92% |
12.85% |
| ( 中國滬深基金 ) |
0.19% |
2.40% |
-2.39% |
19.80% |
8.60% |
17.24% |
17.94% |
| ( 香港基金 ) |
-0.32% |
1.87% |
1.38% |
14.77% |
6.54% |
11.27% |
6.66% |
| ( 台灣基金 ) |
0.29% |
-0.18% |
2.18% |
5.26% |
1.37% |
20.18% |
19.05% |
| ( 台灣科技基金 ) |
0.02% |
-0.33% |
3.44% |
9.74% |
3.52% |
21.11% |
20.19% |
| ( 台灣店頭基金 ) |
-0.06% |
-1.74% |
-0.28% |
-3.67% |
-1.49% |
17.29% |
17.51% |
| ( 台灣小型股基金 ) |
0.30% |
-0.71% |
2.90% |
7.71% |
2.12% |
18.81% |
18.22% |
| ( 台灣中概股基金 ) |
0.02% |
-0.03% |
2.29% |
4.61% |
-0.58% |
20.23% |
17.25% |
| ( 台灣平衡配置基金 ) |
0.09% |
0.66% |
2.65% |
2.98% |
1.03% |
18.66% |
15.18% |
| ( 台灣金融基金 ) |
-0.38% |
0.07% |
-0.62% |
0.59% |
6.60% |
20.70% |
18.31% |
| ( 澳洲基金 ) |
-0.19% |
-1.77% |
0.43% |
2.31% |
6.00% |
15.50% |
8.15% |
| ( 日本基金 ) |
-0.20% |
-0.32% |
0.95% |
3.99% |
4.10% |
16.61% |
13.28% |
| ( 日本大型股基金 ) |
0.24% |
0.37% |
2.48% |
7.14% |
6.87% |
20.98% |
18.32% |
| ( 日本小型股基金 ) |
-0.06% |
0.18% |
2.29% |
3.87% |
6.57% |
12.50% |
8.56% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.83% |
-0.74% |
-3.99% |
-6.34% |
-7.64% |
-8.41% |
-8.62% |
| ( 印度基金 ) |
-0.33% |
0.19% |
4.22% |
-0.98% |
5.56% |
23.07% |
20.27% |
| ( 印尼基金 ) |
-1.26% |
-0.15% |
0.01% |
-6.58% |
5.35% |
0.90% |
-2.37% |
| ( 馬來西亞基金 ) |
-0.14% |
0.50% |
1.65% |
5.41% |
14.20% |
26.26% |
23.76% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.12% |
0.08% |
4.38% |
10.60% |
21.41% |
34.90% |
28.04% |
| ( 龍籌股基金 ) |
-0.38% |
0.09% |
3.06% |
1.97% |
13.91% |
20.73% |
15.54% |
| ( 泰國基金 ) |
-0.22% |
0.06% |
1.71% |
-0.97% |
12.11% |
5.47% |
0.94% |
| ( 越南基金 ) |
-0.30% |
0.66% |
1.27% |
-1.31% |
-3.14% |
9.29% |
10.28% |
* 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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