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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 ) |
-0.05% |
1.59% |
10.90% |
-0.86% |
-3.48% |
2.31% |
0.73% |
| ( 新興亞洲基金 ) |
-0.11% |
1.01% |
8.28% |
-3.44% |
-4.82% |
1.03% |
-1.99% |
| ( 亞太基金 ) |
-0.06% |
-0.90% |
6.59% |
-2.79% |
-3.17% |
3.13% |
-0.50% |
| ( 亞太(不含日本)基金 ) |
-0.26% |
3.89% |
10.87% |
-3.04% |
-3.47% |
6.46% |
-0.60% |
| ( 亞洲小型股基金 ) |
-0.14% |
1.66% |
11.35% |
-3.24% |
-6.64% |
-5.45% |
-4.08% |
| ( 亞洲科技基金 ) |
0.00% |
-1.64% |
8.56% |
-9.80% |
-5.61% |
-1.32% |
-4.33% |
| ( 亞洲地產基金 ) |
-0.64% |
-0.83% |
3.43% |
1.40% |
0.69% |
0.02% |
1.48% |
| ( 東協基金 ) |
-0.40% |
0.66% |
12.85% |
-2.66% |
-3.63% |
8.98% |
-2.73% |
| ( 東南亞基金 ) |
0.43% |
1.29% |
17.29% |
3.60% |
-0.37% |
15.28% |
1.99% |
| ( 大中華基金 ) |
-0.03% |
0.75% |
10.06% |
-0.43% |
-1.16% |
7.59% |
1.63% |
| ( 中國基金 ) |
0.23% |
0.54% |
6.93% |
-1.71% |
-2.66% |
4.43% |
0.71% |
| ( 中國滬深基金 ) |
0.27% |
-0.55% |
1.38% |
-6.44% |
-10.86% |
-3.72% |
-6.69% |
| ( 香港基金 ) |
0.52% |
4.07% |
12.69% |
3.30% |
1.01% |
4.54% |
3.57% |
| ( 台灣基金 ) |
1.31% |
1.55% |
22.13% |
-13.93% |
-14.55% |
-6.86% |
-13.94% |
| ( 台灣科技基金 ) |
1.55% |
1.90% |
28.15% |
-14.90% |
-15.55% |
-6.17% |
-16.02% |
| ( 台灣店頭基金 ) |
0.92% |
-0.19% |
16.89% |
-17.43% |
-20.62% |
-14.15% |
-17.61% |
| ( 台灣小型股基金 ) |
1.35% |
1.75% |
25.03% |
-17.80% |
-19.15% |
-11.91% |
-19.07% |
| ( 台灣中概股基金 ) |
0.80% |
1.32% |
24.06% |
-9.77% |
-9.14% |
-3.66% |
-9.05% |
| ( 台灣平衡配置基金 ) |
0.84% |
1.39% |
16.07% |
-6.67% |
-5.08% |
1.64% |
-5.71% |
| ( 台灣金融基金 ) |
0.89% |
-0.37% |
12.32% |
-5.22% |
-8.27% |
3.84% |
-3.53% |
| ( 澳洲基金 ) |
0.24% |
1.49% |
12.83% |
-5.38% |
-5.45% |
1.03% |
-1.66% |
| ( 日本基金 ) |
0.04% |
0.47% |
7.32% |
-0.90% |
2.44% |
6.15% |
0.42% |
| ( 日本大型股基金 ) |
-0.11% |
0.98% |
11.28% |
3.70% |
6.36% |
10.13% |
5.36% |
| ( 日本小型股基金 ) |
0.58% |
1.52% |
12.27% |
2.31% |
5.16% |
6.96% |
2.55% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.58% |
2.71% |
13.56% |
5.01% |
5.68% |
-6.21% |
14.89% |
| ( 印度基金 ) |
-1.54% |
-2.87% |
3.99% |
-0.66% |
-7.37% |
0.23% |
-7.67% |
| ( 印尼基金 ) |
-0.81% |
-0.58% |
12.75% |
-2.54% |
-11.48% |
-8.38% |
-6.39% |
| ( 馬來西亞基金 ) |
-0.62% |
0.93% |
7.84% |
3.73% |
5.52% |
16.23% |
5.72% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.08% |
1.76% |
15.14% |
4.62% |
10.57% |
30.56% |
7.26% |
| ( 龍籌股基金 ) |
-0.56% |
2.11% |
15.36% |
0.81% |
3.48% |
12.97% |
1.80% |
| ( 泰國基金 ) |
-0.87% |
0.97% |
11.13% |
-1.52% |
-5.32% |
-2.27% |
-5.50% |
| ( 越南基金 ) |
0.38% |
-0.06% |
3.55% |
-6.08% |
-7.59% |
-7.14% |
-5.99% |
* 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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