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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 ) |
0.11% |
-1.02% |
-1.52% |
-3.35% |
-3.27% |
3.92% |
-1.82% |
| ( 新興亞洲基金 ) |
-0.39% |
-1.72% |
-1.81% |
-3.48% |
-3.48% |
0.36% |
-2.63% |
| ( 亞太基金 ) |
-0.10% |
-1.14% |
-0.27% |
-1.31% |
1.18% |
10.32% |
2.27% |
| ( 亞太(不含日本)基金 ) |
0.46% |
-0.99% |
-0.88% |
-4.46% |
-3.46% |
-2.31% |
-4.00% |
| ( 亞洲小型股基金 ) |
-0.16% |
-0.95% |
-0.29% |
0.95% |
2.74% |
14.50% |
5.07% |
| ( 亞洲科技基金 ) |
0.08% |
-2.00% |
-2.80% |
-3.15% |
4.59% |
23.64% |
17.48% |
| ( 亞洲地產基金 ) |
-0.25% |
-1.66% |
-1.83% |
-2.24% |
-3.27% |
-3.45% |
-7.61% |
| ( 東協基金 ) |
-0.09% |
-0.59% |
-1.61% |
-0.40% |
-3.12% |
1.38% |
-3.17% |
| ( 東南亞基金 ) |
0.30% |
-1.35% |
-2.80% |
-4.12% |
-3.88% |
6.32% |
-2.33% |
| ( 大中華基金 ) |
-0.02% |
-1.31% |
-2.53% |
-3.61% |
-5.81% |
4.36% |
-3.69% |
| ( 中國基金 ) |
0.02% |
-0.45% |
-1.50% |
-4.55% |
-11.33% |
-10.95% |
-12.20% |
| ( 中國滬深基金 ) |
0.08% |
0.27% |
1.21% |
-1.02% |
-5.79% |
-1.93% |
-1.39% |
| ( 香港基金 ) |
0.54% |
-1.81% |
-3.66% |
-7.59% |
-12.87% |
-2.50% |
-12.83% |
| ( 台灣基金 ) |
0.85% |
3.32% |
-0.61% |
6.17% |
16.51% |
36.05% |
33.25% |
| ( 台灣科技基金 ) |
0.86% |
3.62% |
-1.32% |
9.31% |
23.50% |
52.60% |
47.41% |
| ( 台灣店頭基金 ) |
0.59% |
3.06% |
-0.93% |
0.18% |
4.59% |
28.78% |
20.74% |
| ( 台灣小型股基金 ) |
1.19% |
4.91% |
-0.88% |
6.97% |
18.62% |
43.30% |
38.98% |
| ( 台灣中概股基金 ) |
0.52% |
1.81% |
1.28% |
0.29% |
9.64% |
26.08% |
25.95% |
| ( 台灣平衡配置基金 ) |
0.56% |
1.96% |
1.89% |
0.47% |
4.89% |
20.41% |
17.95% |
| ( 台灣金融基金 ) |
0.09% |
0.26% |
0.04% |
0.69% |
7.04% |
8.17% |
9.03% |
| ( 澳洲基金 ) |
-0.29% |
-1.98% |
-0.46% |
-1.45% |
-1.75% |
5.25% |
-2.85% |
| ( 日本基金 ) |
-0.33% |
-1.47% |
1.89% |
2.26% |
13.56% |
23.68% |
16.56% |
| ( 日本大型股基金 ) |
-0.17% |
-1.09% |
3.92% |
4.69% |
16.66% |
25.54% |
19.45% |
| ( 日本小型股基金 ) |
0.23% |
-0.25% |
0.63% |
1.30% |
6.76% |
10.69% |
6.35% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.12% |
-3.91% |
-2.48% |
-6.71% |
2.28% |
7.13% |
4.54% |
| ( 印度基金 ) |
0.27% |
-0.24% |
2.12% |
6.42% |
21.20% |
13.87% |
14.03% |
| ( 印尼基金 ) |
0.06% |
-1.79% |
-1.94% |
-2.46% |
1.75% |
-0.54% |
5.12% |
| ( 馬來西亞基金 ) |
-0.60% |
-0.87% |
0.10% |
5.06% |
-0.99% |
1.71% |
-6.25% |
| ( 菲律賓基金 ) |
0.07% |
4.34% |
2.39% |
-4.69% |
-7.81% |
13.74% |
-3.82% |
| ( 新加坡基金 ) |
-0.19% |
-1.01% |
-0.21% |
-1.01% |
-2.38% |
6.44% |
0.24% |
| ( 龍籌股基金 ) |
-0.49% |
-1.27% |
-2.52% |
-0.43% |
-2.62% |
2.06% |
-2.06% |
| ( 泰國基金 ) |
-0.32% |
-1.93% |
-6.46% |
-2.39% |
-6.74% |
-1.87% |
-12.42% |
| ( 越南基金 ) |
1.94% |
-5.25% |
-0.81% |
3.43% |
14.25% |
-0.05% |
16.32% |
* 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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