|
|
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 ) |
-0.15% |
0.14% |
-1.57% |
4.74% |
15.21% |
20.32% |
23.50% |
| ( 新興亞洲基金 ) |
-0.25% |
0.42% |
-1.39% |
4.93% |
15.13% |
15.93% |
18.54% |
| ( 亞太基金 ) |
-0.09% |
-0.54% |
-1.71% |
3.74% |
13.65% |
18.47% |
16.65% |
| ( 亞太(不含日本)基金 ) |
-1.19% |
-0.98% |
-4.12% |
1.05% |
11.32% |
15.21% |
17.12% |
| ( 亞洲小型股基金 ) |
0.28% |
-0.19% |
-0.05% |
2.26% |
8.33% |
8.63% |
11.70% |
| ( 亞洲科技基金 ) |
0.79% |
2.07% |
0.60% |
20.82% |
43.24% |
48.87% |
47.23% |
| ( 亞洲地產基金 ) |
0.66% |
0.09% |
-2.16% |
-1.27% |
5.33% |
7.36% |
7.09% |
| ( 東協基金 ) |
-0.05% |
-0.22% |
0.38% |
1.89% |
10.57% |
7.64% |
9.72% |
| ( 東南亞基金 ) |
-0.41% |
-0.84% |
0.82% |
2.85% |
7.89% |
8.51% |
11.03% |
| ( 大中華基金 ) |
-0.49% |
-0.78% |
-0.61% |
7.21% |
16.06% |
21.11% |
19.86% |
| ( 中國基金 ) |
-0.15% |
-0.02% |
-1.10% |
2.26% |
14.99% |
17.84% |
16.40% |
| ( 中國滬深基金 ) |
-0.39% |
0.59% |
-0.81% |
4.39% |
26.95% |
18.99% |
20.32% |
| ( 香港基金 ) |
0.15% |
-0.74% |
-2.62% |
0.55% |
13.43% |
22.63% |
25.46% |
| ( 台灣基金 ) |
-0.30% |
2.41% |
3.73% |
14.26% |
42.59% |
32.02% |
31.61% |
| ( 台灣科技基金 ) |
0.34% |
3.21% |
2.79% |
17.24% |
53.10% |
44.06% |
44.67% |
| ( 台灣店頭基金 ) |
-0.01% |
2.45% |
6.08% |
11.74% |
36.75% |
19.07% |
19.32% |
| ( 台灣小型股基金 ) |
0.46% |
3.85% |
6.64% |
18.86% |
56.18% |
41.75% |
41.79% |
| ( 台灣中概股基金 ) |
-0.38% |
3.79% |
3.99% |
9.51% |
31.07% |
31.32% |
31.70% |
| ( 台灣平衡配置基金 ) |
-0.46% |
3.10% |
5.66% |
13.61% |
28.18% |
29.34% |
29.19% |
| ( 台灣金融基金 ) |
1.27% |
2.28% |
0.45% |
0.65% |
7.49% |
7.35% |
10.41% |
| ( 澳洲基金 ) |
-0.07% |
0.30% |
-0.95% |
2.85% |
0.45% |
3.65% |
6.07% |
| ( 日本基金 ) |
-0.35% |
-0.98% |
0.43% |
3.75% |
15.04% |
19.62% |
18.37% |
| ( 日本大型股基金 ) |
-0.22% |
0.05% |
2.61% |
5.14% |
16.14% |
20.46% |
20.88% |
| ( 日本小型股基金 ) |
-0.43% |
-0.09% |
2.20% |
1.65% |
13.89% |
20.01% |
20.25% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.34% |
-1.54% |
1.66% |
15.61% |
36.35% |
50.41% |
64.02% |
| ( 印度基金 ) |
0.25% |
-1.02% |
-1.95% |
0.19% |
-3.51% |
-8.63% |
-6.18% |
| ( 印尼基金 ) |
-0.77% |
-1.08% |
-0.82% |
3.00% |
1.75% |
-4.02% |
1.45% |
| ( 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 ) |
0.13% |
-0.36% |
2.14% |
5.93% |
16.04% |
29.43% |
23.98% |
| ( 龍籌股基金 ) |
-0.27% |
-0.88% |
-1.79% |
-0.07% |
3.79% |
6.14% |
8.06% |
| ( 泰國基金 ) |
0.08% |
-0.05% |
1.21% |
-0.06% |
10.08% |
-3.34% |
-0.51% |
| ( 越南基金 ) |
-0.58% |
-2.76% |
-1.08% |
-6.88% |
16.86% |
5.93% |
4.54% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
