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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 ) |
-0.29% |
0.81% |
1.73% |
5.35% |
7.26% |
4.34% |
3.56% |
( 新興亞洲基金 ) |
0.29% |
1.26% |
2.17% |
6.69% |
8.96% |
5.57% |
4.94% |
( 亞太基金 ) |
0.13% |
0.82% |
2.31% |
4.98% |
9.51% |
12.09% |
5.31% |
( 亞太(不含日本)基金 ) |
-0.06% |
1.06% |
2.33% |
4.80% |
4.26% |
0.64% |
2.69% |
( 亞洲小型股基金 ) |
0.35% |
1.23% |
1.08% |
5.27% |
11.95% |
15.28% |
4.18% |
( 亞洲科技基金 ) |
0.59% |
2.79% |
7.56% |
13.82% |
28.17% |
34.06% |
13.93% |
( 亞洲地產基金 ) |
0.46% |
2.12% |
4.46% |
2.83% |
9.09% |
2.65% |
0.60% |
( 東協基金 ) |
0.31% |
0.90% |
2.48% |
6.12% |
6.23% |
3.32% |
4.45% |
( 東南亞基金 ) |
-0.14% |
0.43% |
0.32% |
0.09% |
-0.42% |
-3.50% |
-2.10% |
( 大中華基金 ) |
-0.78% |
-1.68% |
-0.11% |
4.11% |
2.01% |
-2.06% |
2.00% |
( 中國基金 ) |
-0.61% |
-1.26% |
-0.10% |
2.34% |
-5.17% |
-15.18% |
-0.66% |
( 中國滬深基金 ) |
-0.69% |
-2.21% |
1.27% |
7.84% |
-1.06% |
-6.79% |
6.12% |
( 香港基金 ) |
0.30% |
-0.72% |
-0.06% |
-2.10% |
-7.14% |
-19.09% |
-4.31% |
( 台灣基金 ) |
0.03% |
-0.55% |
1.25% |
10.09% |
16.67% |
35.80% |
9.72% |
( 台灣科技基金 ) |
-0.37% |
-1.52% |
-0.93% |
9.75% |
17.38% |
44.88% |
9.36% |
( 台灣店頭基金 ) |
-0.29% |
-0.96% |
-0.28% |
10.83% |
15.38% |
20.70% |
10.74% |
( 台灣小型股基金 ) |
-0.21% |
-1.82% |
-0.94% |
9.27% |
14.81% |
36.30% |
8.88% |
( 台灣中概股基金 ) |
-0.19% |
-0.29% |
1.41% |
10.93% |
22.16% |
33.93% |
10.11% |
( 台灣平衡配置基金 ) |
-0.26% |
-0.46% |
0.40% |
7.38% |
17.70% |
23.46% |
6.63% |
( 台灣金融基金 ) |
-0.59% |
-0.28% |
6.34% |
4.20% |
8.02% |
15.62% |
4.16% |
( 澳洲基金 ) |
0.27% |
1.57% |
2.33% |
3.37% |
14.26% |
12.73% |
2.45% |
( 日本基金 ) |
0.39% |
1.09% |
3.64% |
13.61% |
13.82% |
30.65% |
12.63% |
( 日本大型股基金 ) |
0.36% |
2.13% |
5.06% |
15.57% |
19.71% |
34.02% |
16.01% |
( 日本小型股基金 ) |
0.47% |
1.14% |
3.11% |
8.77% |
11.73% |
16.61% |
6.45% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
0.38% |
3.24% |
5.44% |
4.64% |
15.03% |
7.42% |
4.17% |
( 印度基金 ) |
0.52% |
2.44% |
-1.23% |
5.91% |
15.18% |
39.23% |
5.15% |
( 印尼基金 ) |
-0.74% |
-0.51% |
1.05% |
3.08% |
0.53% |
2.73% |
2.06% |
( 馬來西亞基金 ) |
0.02% |
0.40% |
1.84% |
5.27% |
6.12% |
5.48% |
4.23% |
( 菲律賓基金 ) |
0.33% |
-0.03% |
0.59% |
6.17% |
12.47% |
3.35% |
5.84% |
( 新加坡基金 ) |
1.08% |
1.99% |
3.39% |
2.43% |
3.49% |
1.81% |
-0.35% |
( 龍籌股基金 ) |
0.55% |
1.41% |
2.04% |
6.92% |
5.98% |
3.98% |
5.21% |
( 泰國基金 ) |
0.21% |
-0.70% |
-0.89% |
-4.77% |
-2.10% |
-12.12% |
-5.14% |
( 越南基金 ) |
0.30% |
1.74% |
5.26% |
13.78% |
9.97% |
25.37% |
13.06% |
* 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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