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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 ) |
-2.40% |
1.19% |
-6.86% |
4.10% |
13.13% |
34.80% |
20.74% |
| ( 新興亞洲基金 ) |
-0.74% |
0.66% |
-7.58% |
5.05% |
17.59% |
41.48% |
24.94% |
| ( 亞太基金 ) |
-0.80% |
0.22% |
-3.02% |
3.48% |
12.40% |
31.84% |
15.90% |
| ( 亞太(不含日本)基金 ) |
-2.46% |
-0.56% |
-7.92% |
7.96% |
23.25% |
44.62% |
30.76% |
| ( 亞洲小型股基金 ) |
-0.65% |
0.35% |
-4.49% |
0.29% |
5.43% |
17.83% |
9.25% |
| ( 亞洲科技基金 ) |
-3.79% |
1.63% |
-16.00% |
16.92% |
47.28% |
127.37% |
66.58% |
| ( 亞洲地產基金 ) |
-0.43% |
0.01% |
1.26% |
-0.92% |
-1.73% |
3.92% |
-2.82% |
| ( 東協基金 ) |
-0.87% |
-0.70% |
0.46% |
5.00% |
10.19% |
25.98% |
16.12% |
| ( 東南亞基金 ) |
-0.81% |
-1.67% |
3.40% |
0.30% |
-7.10% |
-1.54% |
-5.94% |
| ( 大中華基金 ) |
-1.18% |
0.17% |
-2.23% |
4.31% |
6.64% |
22.65% |
9.78% |
| ( 中國基金 ) |
-1.00% |
0.56% |
-4.26% |
0.97% |
4.87% |
20.14% |
7.32% |
| ( 中國滬深基金 ) |
-0.94% |
3.25% |
-4.44% |
0.68% |
0.90% |
30.89% |
5.44% |
| ( 香港基金 ) |
-0.55% |
1.21% |
1.47% |
-5.90% |
-10.21% |
-0.77% |
-6.40% |
| ( 台灣基金 ) |
-0.41% |
3.58% |
-7.96% |
2.86% |
44.94% |
121.28% |
59.72% |
| ( 台灣科技基金 ) |
0.57% |
4.91% |
-8.99% |
-3.44% |
40.52% |
140.88% |
62.05% |
| ( 台灣店頭基金 ) |
-0.62% |
1.82% |
-7.69% |
-0.69% |
33.65% |
85.75% |
39.89% |
| ( 台灣小型股基金 ) |
0.46% |
5.66% |
-9.91% |
-3.35% |
53.04% |
158.93% |
70.67% |
| ( 台灣中概股基金 ) |
0.32% |
4.34% |
-8.95% |
3.72% |
57.99% |
124.02% |
80.35% |
| ( 台灣平衡配置基金 ) |
0.51% |
5.09% |
-6.80% |
-1.84% |
47.18% |
106.55% |
63.09% |
| ( 台灣金融基金 ) |
1.38% |
3.54% |
2.85% |
30.89% |
34.17% |
46.37% |
35.90% |
| ( 澳洲基金 ) |
-0.39% |
0.78% |
-0.56% |
3.66% |
-0.01% |
5.03% |
2.95% |
| ( 日本基金 ) |
-0.18% |
0.49% |
-0.07% |
5.30% |
9.66% |
26.28% |
13.14% |
| ( 日本大型股基金 ) |
-0.32% |
1.16% |
1.84% |
10.75% |
15.74% |
29.05% |
19.82% |
| ( 日本小型股基金 ) |
-0.09% |
1.45% |
-1.87% |
4.42% |
12.39% |
28.20% |
16.90% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-2.41% |
-2.76% |
-4.98% |
9.64% |
37.10% |
60.99% |
54.93% |
| ( 印度基金 ) |
0.17% |
-1.16% |
-1.83% |
1.52% |
-2.54% |
-7.15% |
-7.08% |
| ( 印尼基金 ) |
-1.66% |
-0.77% |
3.09% |
-8.54% |
-16.54% |
-10.61% |
-14.23% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.05% |
0.32% |
3.42% |
8.12% |
16.02% |
32.31% |
22.78% |
| ( 龍籌股基金 ) |
-0.52% |
-0.14% |
4.26% |
7.24% |
1.32% |
10.00% |
4.14% |
| ( 泰國基金 ) |
0.35% |
-0.22% |
3.69% |
3.23% |
10.13% |
11.40% |
7.42% |
| ( 越南基金 ) |
-0.55% |
-4.07% |
-8.84% |
-8.20% |
-4.98% |
1.12% |
-4.45% |
* 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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