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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 ) |
0.38% |
1.73% |
3.23% |
4.93% |
16.22% |
25.06% |
25.99% |
| ( 新興亞洲基金 ) |
0.56% |
1.12% |
2.12% |
4.78% |
15.13% |
19.79% |
20.16% |
| ( 亞太基金 ) |
0.24% |
0.27% |
1.26% |
4.20% |
14.16% |
21.47% |
18.56% |
| ( 亞太(不含日本)基金 ) |
0.43% |
1.99% |
1.33% |
1.72% |
14.12% |
20.52% |
20.23% |
| ( 亞洲小型股基金 ) |
0.09% |
0.26% |
1.51% |
3.32% |
10.09% |
13.67% |
13.85% |
| ( 亞洲科技基金 ) |
-0.17% |
2.72% |
6.40% |
17.54% |
38.90% |
50.77% |
51.12% |
| ( 亞洲地產基金 ) |
0.07% |
0.37% |
0.38% |
1.39% |
6.63% |
10.49% |
8.99% |
| ( 東協基金 ) |
0.15% |
-0.03% |
2.22% |
4.58% |
12.25% |
11.30% |
11.40% |
| ( 東南亞基金 ) |
0.63% |
0.90% |
2.97% |
7.43% |
10.46% |
13.75% |
13.80% |
| ( 大中華基金 ) |
-0.11% |
-0.47% |
1.12% |
6.06% |
16.39% |
22.76% |
20.72% |
| ( 中國基金 ) |
0.25% |
0.11% |
1.71% |
0.96% |
15.89% |
19.51% |
17.62% |
| ( 中國滬深基金 ) |
0.31% |
1.03% |
6.15% |
5.27% |
31.02% |
24.07% |
25.75% |
| ( 香港基金 ) |
0.71% |
-0.42% |
-0.09% |
-3.69% |
14.38% |
25.94% |
25.38% |
| ( 台灣基金 ) |
0.17% |
1.63% |
4.86% |
19.08% |
45.63% |
36.40% |
36.07% |
| ( 台灣科技基金 ) |
0.68% |
2.88% |
7.07% |
23.21% |
55.94% |
51.67% |
51.67% |
| ( 台灣店頭基金 ) |
-0.34% |
1.46% |
5.77% |
14.41% |
41.15% |
23.20% |
23.12% |
| ( 台灣小型股基金 ) |
0.37% |
2.14% |
4.85% |
24.24% |
58.12% |
46.72% |
46.72% |
| ( 台灣中概股基金 ) |
-0.17% |
0.80% |
4.39% |
12.16% |
30.96% |
34.21% |
34.21% |
| ( 台灣平衡配置基金 ) |
0.20% |
0.87% |
3.31% |
18.38% |
30.67% |
32.79% |
32.79% |
| ( 台灣金融基金 ) |
-0.69% |
-1.24% |
8.25% |
2.94% |
9.90% |
13.58% |
13.58% |
| ( 澳洲基金 ) |
-0.12% |
0.19% |
1.77% |
3.81% |
1.65% |
6.92% |
7.63% |
| ( 日本基金 ) |
-0.08% |
-0.81% |
0.26% |
4.52% |
14.45% |
21.32% |
19.33% |
| ( 日本大型股基金 ) |
-0.17% |
0.65% |
1.82% |
6.71% |
15.00% |
21.83% |
21.95% |
| ( 日本小型股基金 ) |
0.06% |
0.40% |
0.87% |
3.28% |
13.14% |
22.33% |
21.94% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.59% |
0.08% |
4.33% |
16.28% |
33.93% |
55.75% |
66.60% |
| ( 印度基金 ) |
0.19% |
-0.79% |
-0.98% |
3.05% |
-3.51% |
-4.95% |
-5.26% |
| ( 印尼基金 ) |
0.14% |
0.71% |
-0.00% |
5.56% |
5.03% |
2.11% |
2.08% |
| ( 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 ) |
0.01% |
0.11% |
2.82% |
7.69% |
16.65% |
31.15% |
25.15% |
| ( 龍籌股基金 ) |
-0.00% |
0.71% |
2.98% |
2.09% |
7.67% |
11.39% |
11.21% |
| ( 泰國基金 ) |
0.22% |
-0.83% |
2.58% |
2.35% |
12.63% |
-0.38% |
0.46% |
| ( 越南基金 ) |
0.32% |
0.33% |
0.13% |
-2.56% |
16.52% |
8.67% |
7.56% |
* 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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