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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 ) |
-0.92% |
-1.04% |
-3.22% |
8.81% |
13.53% |
33.27% |
7.25% |
| ( 新興亞洲基金 ) |
-0.70% |
-0.37% |
-2.00% |
8.94% |
13.67% |
30.88% |
7.65% |
| ( 亞太基金 ) |
-0.61% |
-1.51% |
-3.13% |
6.17% |
13.45% |
28.29% |
6.83% |
| ( 亞太(不含日本)基金 ) |
-0.15% |
0.76% |
-3.43% |
9.02% |
10.09% |
28.29% |
7.23% |
| ( 亞洲小型股基金 ) |
-1.08% |
-1.93% |
-4.88% |
4.07% |
6.92% |
24.23% |
2.96% |
| ( 亞洲科技基金 ) |
-1.28% |
-1.59% |
-1.33% |
22.11% |
43.72% |
71.50% |
18.59% |
| ( 亞洲地產基金 ) |
-0.34% |
-1.47% |
-5.40% |
-0.19% |
-1.02% |
7.35% |
-2.61% |
| ( 東協基金 ) |
-0.53% |
-0.83% |
-1.66% |
4.69% |
8.54% |
18.63% |
6.93% |
| ( 東南亞基金 ) |
-1.18% |
-2.72% |
-9.30% |
-5.12% |
-2.65% |
9.84% |
-7.02% |
| ( 大中華基金 ) |
-0.56% |
0.03% |
-1.27% |
8.46% |
8.56% |
23.21% |
5.37% |
| ( 中國基金 ) |
-0.34% |
-0.13% |
-1.51% |
3.39% |
5.96% |
17.11% |
3.32% |
| ( 中國滬深基金 ) |
-0.64% |
-0.13% |
-0.71% |
7.14% |
13.03% |
27.56% |
3.05% |
| ( 香港基金 ) |
0.39% |
1.51% |
-4.41% |
-2.41% |
-1.87% |
15.41% |
-0.86% |
| ( 台灣基金 ) |
0.39% |
9.60% |
5.28% |
29.81% |
46.43% |
81.66% |
22.55% |
| ( 台灣科技基金 ) |
1.07% |
12.27% |
6.47% |
37.93% |
58.03% |
114.17% |
27.22% |
| ( 台灣店頭基金 ) |
0.05% |
9.29% |
5.58% |
27.56% |
43.02% |
57.94% |
20.20% |
| ( 台灣小型股基金 ) |
0.90% |
14.15% |
9.01% |
37.78% |
60.97% |
114.34% |
28.80% |
| ( 台灣中概股基金 ) |
0.49% |
12.15% |
10.33% |
37.94% |
45.83% |
84.11% |
31.20% |
| ( 台灣平衡配置基金 ) |
0.28% |
9.91% |
6.99% |
31.77% |
46.12% |
70.93% |
25.36% |
| ( 台灣金融基金 ) |
0.50% |
1.12% |
-2.49% |
4.30% |
5.59% |
13.85% |
1.91% |
| ( 澳洲基金 ) |
-0.85% |
-0.79% |
-3.12% |
5.39% |
-1.19% |
11.02% |
-0.86% |
| ( 日本基金 ) |
-0.26% |
-1.69% |
-5.56% |
2.61% |
10.84% |
25.15% |
4.92% |
| ( 日本大型股基金 ) |
-0.66% |
-1.61% |
-4.34% |
5.90% |
11.73% |
27.87% |
7.78% |
| ( 日本小型股基金 ) |
-0.01% |
-1.81% |
-1.99% |
9.95% |
12.19% |
35.14% |
8.92% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.37% |
-2.94% |
0.57% |
20.94% |
43.72% |
67.62% |
43.34% |
| ( 印度基金 ) |
-1.74% |
-4.43% |
-7.56% |
-7.62% |
-9.42% |
-2.77% |
-9.85% |
| ( 印尼基金 ) |
-2.26% |
-3.84% |
-9.20% |
-7.43% |
-4.94% |
3.56% |
-7.76% |
| ( 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% |
0.04% |
0.45% |
6.85% |
15.23% |
32.17% |
18.27% |
| ( 龍籌股基金 ) |
-0.53% |
-1.62% |
-5.23% |
0.95% |
-0.19% |
13.50% |
-1.51% |
| ( 泰國基金 ) |
-0.98% |
-0.58% |
-1.16% |
4.88% |
8.48% |
10.48% |
2.75% |
| ( 越南基金 ) |
-0.85% |
-2.35% |
-5.89% |
2.89% |
-0.75% |
5.98% |
0.38% |
* 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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