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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 ) |
-1.16% |
-0.76% |
-3.29% |
9.51% |
14.28% |
33.67% |
7.92% |
| ( 新興亞洲基金 ) |
-0.22% |
1.06% |
-1.92% |
9.95% |
14.95% |
31.27% |
8.38% |
| ( 亞太基金 ) |
-0.40% |
-0.97% |
-2.60% |
7.09% |
14.36% |
28.76% |
7.58% |
| ( 亞太(不含日本)基金 ) |
-3.17% |
-1.60% |
-3.29% |
9.18% |
10.27% |
28.63% |
7.39% |
| ( 亞洲小型股基金 ) |
-0.11% |
-0.77% |
-4.01% |
5.48% |
8.28% |
25.13% |
4.04% |
| ( 亞洲科技基金 ) |
-0.89% |
-0.06% |
-0.33% |
23.69% |
45.58% |
73.34% |
20.13% |
| ( 亞洲地產基金 ) |
-1.16% |
-1.44% |
-5.11% |
0.12% |
-0.72% |
7.82% |
-2.30% |
| ( 東協基金 ) |
-0.32% |
-0.96% |
-1.94% |
5.18% |
9.01% |
19.00% |
7.40% |
| ( 東南亞基金 ) |
-1.10% |
-2.34% |
-8.21% |
-3.99% |
-1.49% |
11.32% |
-5.91% |
| ( 大中華基金 ) |
-0.69% |
-0.15% |
-1.69% |
8.52% |
8.72% |
23.09% |
5.67% |
| ( 中國基金 ) |
-0.44% |
0.20% |
-1.87% |
3.78% |
6.35% |
16.90% |
3.66% |
| ( 中國滬深基金 ) |
-0.43% |
0.40% |
-1.64% |
7.70% |
13.69% |
28.66% |
3.71% |
| ( 香港基金 ) |
-1.85% |
0.59% |
-7.23% |
-2.79% |
-2.25% |
14.17% |
-1.24% |
| ( 台灣基金 ) |
-0.30% |
2.49% |
4.52% |
24.67% |
44.54% |
80.18% |
21.65% |
| ( 台灣科技基金 ) |
0.24% |
3.05% |
5.34% |
31.07% |
55.47% |
111.59% |
25.80% |
| ( 台灣店頭基金 ) |
-0.77% |
1.45% |
4.44% |
22.76% |
40.65% |
56.23% |
18.90% |
| ( 台灣小型股基金 ) |
0.27% |
4.77% |
8.04% |
31.08% |
58.00% |
112.16% |
27.61% |
| ( 台灣中概股基金 ) |
1.21% |
4.33% |
9.79% |
32.93% |
44.77% |
83.15% |
30.55% |
| ( 台灣平衡配置基金 ) |
0.64% |
2.74% |
6.68% |
27.60% |
45.12% |
70.69% |
25.00% |
| ( 台灣金融基金 ) |
-0.40% |
-1.34% |
-2.97% |
4.33% |
5.00% |
13.20% |
1.41% |
| ( 澳洲基金 ) |
-0.49% |
-0.78% |
-3.29% |
6.15% |
-0.44% |
11.34% |
-0.11% |
| ( 日本基金 ) |
-1.14% |
-2.25% |
-5.68% |
2.75% |
10.99% |
25.63% |
5.07% |
| ( 日本大型股基金 ) |
-0.97% |
-0.95% |
-4.32% |
6.95% |
12.51% |
29.10% |
8.41% |
| ( 日本小型股基金 ) |
-1.50% |
-2.17% |
-2.35% |
10.04% |
12.24% |
35.53% |
8.94% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.88% |
-3.92% |
0.13% |
21.30% |
44.14% |
67.93% |
43.68% |
| ( 印度基金 ) |
-0.88% |
-3.57% |
-6.65% |
-6.17% |
-7.98% |
-1.33% |
-8.44% |
| ( 印尼基金 ) |
-0.64% |
-3.31% |
-8.01% |
-5.76% |
-3.22% |
5.04% |
-6.10% |
| ( 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 ) |
0.15% |
0.38% |
0.80% |
7.37% |
15.27% |
32.36% |
18.38% |
| ( 龍籌股基金 ) |
0.44% |
-0.23% |
-4.05% |
1.92% |
0.91% |
13.85% |
-0.98% |
| ( 泰國基金 ) |
0.21% |
-0.04% |
-0.56% |
5.99% |
9.59% |
11.64% |
3.74% |
| ( 越南基金 ) |
-0.89% |
-3.12% |
-5.20% |
3.65% |
-0.09% |
6.18% |
1.08% |
* 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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