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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 ) |
-0.37% |
0.92% |
12.86% |
7.11% |
16.22% |
47.84% |
16.53% |
| ( 新興亞洲基金 ) |
-0.35% |
0.97% |
14.16% |
9.87% |
19.53% |
50.53% |
19.52% |
| ( 亞太基金 ) |
0.12% |
-0.04% |
6.69% |
4.23% |
15.43% |
36.63% |
12.51% |
| ( 亞太(不含日本)基金 ) |
0.44% |
1.09% |
17.84% |
12.14% |
19.05% |
53.50% |
22.00% |
| ( 亞洲小型股基金 ) |
0.15% |
-0.03% |
10.60% |
2.88% |
11.70% |
33.38% |
9.71% |
| ( 亞洲科技基金 ) |
-0.73% |
1.85% |
21.66% |
23.48% |
48.47% |
122.84% |
43.74% |
| ( 亞洲地產基金 ) |
0.04% |
-0.72% |
2.35% |
-2.31% |
-0.32% |
5.78% |
-2.13% |
| ( 東協基金 ) |
-0.07% |
-0.71% |
4.34% |
3.19% |
12.11% |
26.20% |
11.52% |
| ( 東南亞基金 ) |
-0.39% |
-2.79% |
-0.47% |
-6.95% |
-3.96% |
7.55% |
-6.94% |
| ( 大中華基金 ) |
0.13% |
-0.08% |
7.98% |
9.26% |
12.33% |
38.86% |
11.77% |
| ( 中國基金 ) |
0.49% |
-0.26% |
6.73% |
2.82% |
8.23% |
28.27% |
7.75% |
| ( 中國滬深基金 ) |
1.16% |
0.54% |
8.69% |
0.03% |
9.67% |
40.86% |
5.83% |
| ( 香港基金 ) |
0.37% |
1.01% |
7.28% |
-5.01% |
-1.72% |
26.61% |
0.86% |
| ( 台灣基金 ) |
0.49% |
4.28% |
28.25% |
43.33% |
75.01% |
167.03% |
60.02% |
| ( 台灣科技基金 ) |
1.66% |
5.01% |
32.55% |
47.81% |
88.87% |
229.91% |
71.47% |
| ( 台灣店頭基金 ) |
0.43% |
0.16% |
21.04% |
35.86% |
66.10% |
115.96% |
47.79% |
| ( 台灣小型股基金 ) |
2.11% |
5.63% |
37.42% |
63.49% |
103.30% |
248.47% |
82.56% |
| ( 台灣中概股基金 ) |
1.33% |
6.38% |
32.34% |
55.74% |
85.86% |
170.82% |
76.72% |
| ( 台灣平衡配置基金 ) |
1.34% |
4.64% |
29.25% |
54.17% |
86.53% |
146.07% |
69.65% |
| ( 台灣金融基金 ) |
-1.43% |
0.21% |
3.82% |
3.53% |
8.40% |
22.57% |
4.11% |
| ( 澳洲基金 ) |
-0.23% |
-0.32% |
3.96% |
3.82% |
1.44% |
13.37% |
2.31% |
| ( 日本基金 ) |
0.22% |
-0.38% |
3.31% |
2.49% |
10.61% |
29.55% |
7.80% |
| ( 日本大型股基金 ) |
0.41% |
0.98% |
7.31% |
7.21% |
15.71% |
32.48% |
12.31% |
| ( 日本小型股基金 ) |
1.04% |
1.43% |
7.40% |
10.00% |
18.56% |
38.33% |
13.60% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.24% |
-0.58% |
12.14% |
18.24% |
48.00% |
87.38% |
55.37% |
| ( 印度基金 ) |
0.03% |
-1.36% |
6.51% |
-2.93% |
-8.72% |
-7.46% |
-7.62% |
| ( 印尼基金 ) |
-0.60% |
-3.55% |
-0.64% |
-8.54% |
-8.36% |
0.53% |
-8.56% |
| ( 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 ) |
0.06% |
-0.10% |
3.41% |
5.67% |
16.26% |
33.41% |
19.86% |
| ( 龍籌股基金 ) |
0.27% |
-0.21% |
1.47% |
-5.09% |
-1.51% |
10.80% |
-1.94% |
| ( 泰國基金 ) |
0.14% |
-0.53% |
1.90% |
3.11% |
10.61% |
10.45% |
4.25% |
| ( 越南基金 ) |
-0.67% |
-0.42% |
3.94% |
-1.62% |
5.75% |
17.86% |
3.77% |
* 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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