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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 ) |
1.06% |
1.87% |
-0.96% |
-2.33% |
6.29% |
10.50% |
9.18% |
| ( 新興亞洲基金 ) |
0.36% |
1.36% |
-0.68% |
-2.03% |
6.15% |
11.73% |
9.93% |
| ( 亞太基金 ) |
0.76% |
1.43% |
0.59% |
-0.05% |
5.04% |
13.82% |
8.47% |
| ( 亞太(不含日本)基金 ) |
0.90% |
1.62% |
0.08% |
-2.90% |
9.31% |
10.20% |
10.25% |
| ( 亞洲小型股基金 ) |
0.34% |
1.87% |
0.95% |
-0.16% |
4.61% |
13.64% |
7.91% |
| ( 亞洲科技基金 ) |
0.55% |
-1.29% |
-6.21% |
-10.73% |
0.40% |
21.37% |
10.87% |
| ( 亞洲地產基金 ) |
0.94% |
2.12% |
5.46% |
11.35% |
8.42% |
10.51% |
5.64% |
| ( 東協基金 ) |
1.35% |
2.86% |
6.80% |
13.52% |
13.86% |
18.71% |
17.91% |
| ( 東南亞基金 ) |
1.18% |
2.40% |
7.37% |
14.26% |
21.30% |
16.49% |
17.27% |
| ( 大中華基金 ) |
1.39% |
1.29% |
-1.57% |
-5.19% |
2.35% |
4.61% |
4.46% |
| ( 中國基金 ) |
1.68% |
2.16% |
-1.88% |
-6.94% |
-1.46% |
-7.17% |
-0.62% |
| ( 中國滬深基金 ) |
1.27% |
1.69% |
-2.82% |
-7.56% |
-7.60% |
-6.77% |
0.11% |
| ( 香港基金 ) |
2.14% |
3.82% |
2.71% |
-3.85% |
1.23% |
-8.27% |
-3.51% |
| ( 台灣基金 ) |
-0.26% |
0.86% |
-1.59% |
-5.94% |
4.92% |
23.17% |
13.98% |
| ( 台灣科技基金 ) |
-0.01% |
0.73% |
-2.43% |
-8.67% |
0.85% |
20.55% |
10.50% |
| ( 台灣店頭基金 ) |
-0.18% |
1.29% |
0.09% |
0.31% |
11.62% |
30.59% |
23.61% |
| ( 台灣小型股基金 ) |
0.41% |
1.22% |
-1.35% |
-7.16% |
1.65% |
20.72% |
11.29% |
| ( 台灣中概股基金 ) |
0.03% |
0.93% |
-2.26% |
-7.18% |
3.67% |
25.61% |
13.13% |
| ( 台灣平衡配置基金 ) |
0.01% |
0.28% |
-2.95% |
-4.62% |
5.80% |
24.09% |
12.16% |
| ( 台灣金融基金 ) |
0.34% |
1.82% |
0.87% |
5.05% |
16.77% |
22.58% |
19.75% |
| ( 澳洲基金 ) |
1.78% |
2.78% |
3.82% |
5.27% |
7.95% |
17.36% |
8.62% |
| ( 日本基金 ) |
1.77% |
1.08% |
0.27% |
0.77% |
0.15% |
9.27% |
9.83% |
| ( 日本大型股基金 ) |
1.07% |
1.61% |
0.71% |
2.71% |
5.40% |
15.14% |
14.46% |
| ( 日本小型股基金 ) |
1.47% |
1.77% |
4.34% |
4.56% |
3.50% |
9.50% |
7.05% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.56% |
1.38% |
-1.08% |
-5.33% |
0.45% |
-1.00% |
-1.13% |
| ( 印度基金 ) |
-0.17% |
0.20% |
2.63% |
5.16% |
18.87% |
31.74% |
21.85% |
| ( 印尼基金 ) |
1.54% |
2.87% |
5.38% |
18.66% |
4.89% |
4.33% |
7.31% |
| ( 馬來西亞基金 ) |
1.33% |
2.79% |
5.19% |
13.29% |
20.50% |
27.82% |
25.95% |
| ( 菲律賓基金 ) |
0.34% |
1.55% |
3.09% |
15.36% |
1.69% |
20.69% |
8.19% |
| ( 新加坡基金 ) |
0.05% |
2.25% |
6.98% |
12.29% |
20.73% |
20.83% |
18.12% |
| ( 龍籌股基金 ) |
0.15% |
2.01% |
7.97% |
14.59% |
11.13% |
15.11% |
15.61% |
| ( 泰國基金 ) |
0.78% |
2.33% |
11.62% |
14.02% |
9.81% |
1.54% |
3.62% |
| ( 越南基金 ) |
0.68% |
1.00% |
2.42% |
0.32% |
2.77% |
5.57% |
12.86% |
* 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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