|
|
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 ) |
0.84% |
4.03% |
6.38% |
11.50% |
17.23% |
20.44% |
18.86% |
| ( 新興亞洲基金 ) |
0.34% |
3.35% |
5.26% |
10.28% |
13.71% |
16.31% |
13.42% |
| ( 亞太基金 ) |
0.55% |
2.01% |
3.79% |
8.70% |
12.35% |
16.44% |
12.37% |
| ( 亞太(不含日本)基金 ) |
0.95% |
3.97% |
7.25% |
12.52% |
16.69% |
23.62% |
17.00% |
| ( 亞洲小型股基金 ) |
0.13% |
2.66% |
5.08% |
6.20% |
15.25% |
7.57% |
9.72% |
| ( 亞洲科技基金 ) |
1.18% |
5.97% |
9.09% |
20.81% |
19.07% |
28.74% |
24.70% |
| ( 亞洲地產基金 ) |
0.47% |
1.65% |
2.84% |
7.07% |
10.04% |
3.82% |
9.52% |
| ( 東協基金 ) |
0.36% |
1.62% |
4.29% |
9.66% |
13.12% |
9.75% |
8.66% |
| ( 東南亞基金 ) |
0.68% |
0.91% |
0.41% |
5.25% |
13.00% |
5.83% |
8.69% |
| ( 大中華基金 ) |
-0.02% |
1.20% |
5.25% |
16.21% |
15.57% |
29.59% |
18.35% |
| ( 中國基金 ) |
0.37% |
1.98% |
7.04% |
13.33% |
11.15% |
29.85% |
15.85% |
| ( 中國滬深基金 ) |
1.58% |
3.56% |
10.85% |
21.67% |
12.64% |
35.54% |
15.08% |
| ( 香港基金 ) |
1.14% |
3.94% |
8.53% |
15.06% |
16.80% |
42.02% |
26.21% |
| ( 台灣基金 ) |
-1.30% |
1.36% |
4.79% |
23.35% |
24.40% |
19.27% |
13.75% |
| ( 台灣科技基金 ) |
-1.24% |
1.13% |
5.14% |
28.27% |
34.22% |
32.66% |
21.38% |
| ( 台灣店頭基金 ) |
-1.72% |
-2.12% |
6.61% |
21.99% |
17.47% |
2.35% |
6.55% |
| ( 台灣小型股基金 ) |
-1.65% |
-0.05% |
6.80% |
28.22% |
31.48% |
25.04% |
16.49% |
| ( 台灣中概股基金 ) |
-1.10% |
2.91% |
1.86% |
20.01% |
25.17% |
24.52% |
19.70% |
| ( 台灣平衡配置基金 ) |
-1.07% |
2.70% |
2.18% |
12.87% |
16.19% |
15.95% |
13.16% |
| ( 台灣金融基金 ) |
-0.19% |
1.62% |
0.66% |
6.41% |
7.68% |
7.49% |
9.48% |
| ( 澳洲基金 ) |
0.58% |
1.63% |
1.47% |
7.61% |
8.58% |
6.20% |
7.24% |
| ( 日本基金 ) |
-0.10% |
1.02% |
1.85% |
8.60% |
14.72% |
20.30% |
13.51% |
| ( 日本大型股基金 ) |
0.02% |
1.68% |
3.47% |
10.98% |
19.77% |
22.52% |
17.88% |
| ( 日本小型股基金 ) |
0.35% |
2.07% |
4.08% |
12.00% |
23.53% |
23.10% |
19.72% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.99% |
4.98% |
5.84% |
11.08% |
36.20% |
27.59% |
45.65% |
| ( 印度基金 ) |
0.28% |
0.84% |
2.05% |
-0.61% |
7.12% |
-9.11% |
-5.44% |
| ( 印尼基金 ) |
1.06% |
0.48% |
-1.36% |
-0.26% |
7.89% |
-11.19% |
-0.78% |
| ( 馬來西亞基金 ) |
0.18% |
0.82% |
2.47% |
7.79% |
13.19% |
10.95% |
8.47% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.40% |
1.90% |
5.89% |
13.87% |
21.32% |
36.80% |
23.23% |
| ( 龍籌股基金 ) |
0.87% |
1.86% |
3.54% |
4.64% |
12.82% |
9.64% |
9.10% |
| ( 泰國基金 ) |
0.39% |
2.05% |
3.72% |
9.14% |
11.85% |
-3.18% |
0.24% |
| ( 越南基金 ) |
0.46% |
-1.33% |
2.74% |
25.05% |
11.89% |
11.91% |
13.31% |
* 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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