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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 ) |
0.16% |
3.65% |
5.10% |
12.65% |
16.86% |
20.31% |
19.08% |
| ( 新興亞洲基金 ) |
0.61% |
3.26% |
5.54% |
11.86% |
14.06% |
16.17% |
14.16% |
| ( 亞太基金 ) |
0.39% |
1.85% |
3.30% |
9.66% |
12.68% |
16.13% |
12.78% |
| ( 亞太(不含日本)基金 ) |
0.23% |
3.73% |
5.54% |
13.94% |
15.76% |
23.59% |
17.29% |
| ( 亞洲小型股基金 ) |
0.27% |
2.31% |
4.97% |
7.14% |
16.02% |
7.09% |
10.27% |
| ( 亞洲科技基金 ) |
0.16% |
5.44% |
7.87% |
22.59% |
18.64% |
29.65% |
24.91% |
| ( 亞洲地產基金 ) |
0.11% |
1.31% |
2.84% |
7.49% |
9.74% |
3.69% |
9.68% |
| ( 東協基金 ) |
0.07% |
1.84% |
3.08% |
10.16% |
13.30% |
9.25% |
8.75% |
| ( 東南亞基金 ) |
0.05% |
1.09% |
-0.51% |
6.15% |
13.56% |
5.81% |
8.74% |
| ( 大中華基金 ) |
-0.05% |
0.82% |
4.37% |
16.93% |
14.87% |
29.58% |
18.64% |
| ( 中國基金 ) |
0.12% |
1.58% |
5.60% |
14.07% |
10.02% |
29.81% |
16.04% |
| ( 中國滬深基金 ) |
-0.04% |
2.16% |
8.57% |
22.49% |
11.16% |
35.92% |
15.12% |
| ( 香港基金 ) |
1.02% |
3.81% |
8.02% |
17.56% |
16.16% |
43.00% |
27.50% |
| ( 台灣基金 ) |
0.71% |
1.05% |
5.54% |
24.22% |
25.28% |
20.06% |
14.55% |
| ( 台灣科技基金 ) |
0.81% |
0.90% |
5.99% |
29.22% |
35.29% |
33.83% |
22.36% |
| ( 台灣店頭基金 ) |
0.95% |
-1.36% |
7.63% |
23.03% |
18.60% |
3.43% |
7.58% |
| ( 台灣小型股基金 ) |
0.76% |
-0.06% |
7.61% |
29.07% |
32.49% |
26.21% |
17.38% |
| ( 台灣中概股基金 ) |
0.87% |
2.19% |
2.75% |
20.70% |
26.25% |
25.42% |
20.74% |
| ( 台灣平衡配置基金 ) |
0.68% |
2.04% |
2.87% |
13.18% |
16.98% |
17.13% |
13.93% |
| ( 台灣金融基金 ) |
0.13% |
1.02% |
0.79% |
6.69% |
7.82% |
7.40% |
9.62% |
| ( 澳洲基金 ) |
0.19% |
1.48% |
0.85% |
8.45% |
8.66% |
5.89% |
7.45% |
| ( 日本基金 ) |
-0.13% |
0.74% |
1.71% |
8.61% |
14.41% |
20.08% |
13.51% |
| ( 日本大型股基金 ) |
0.09% |
1.43% |
3.00% |
11.62% |
19.49% |
21.72% |
18.05% |
| ( 日本小型股基金 ) |
0.32% |
1.91% |
3.96% |
12.35% |
23.11% |
23.20% |
19.86% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.23% |
5.91% |
7.05% |
12.82% |
36.70% |
27.23% |
47.58% |
| ( 印度基金 ) |
0.28% |
0.85% |
1.72% |
0.34% |
7.46% |
-9.02% |
-5.22% |
| ( 印尼基金 ) |
0.28% |
1.94% |
-1.66% |
0.83% |
9.60% |
-11.09% |
-0.54% |
| ( 馬來西亞基金 ) |
0.95% |
1.76% |
3.20% |
8.52% |
15.62% |
11.92% |
9.40% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.21% |
1.50% |
4.93% |
13.90% |
21.40% |
36.27% |
23.39% |
| ( 龍籌股基金 ) |
0.57% |
2.08% |
2.29% |
5.38% |
13.71% |
9.77% |
9.71% |
| ( 泰國基金 ) |
0.21% |
1.60% |
4.03% |
9.60% |
11.58% |
-3.61% |
0.36% |
| ( 越南基金 ) |
1.07% |
2.47% |
2.82% |
26.95% |
14.19% |
13.20% |
14.52% |
* 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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