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 ) 0.88% 1.15% 1.22% 5.47% 14.42% 7.87% 10.13%
( 新興亞洲基金 ) 0.26% 0.87% 1.78% 5.21% 13.39% 9.10% 10.24%
( 亞太基金 ) 0.48% 0.45% 1.22% 2.98% 10.81% 11.66% 7.97%
( 亞太(不含日本)基金 ) 0.58% 1.83% 2.79% 8.86% 16.05% 5.09% 11.79%
( 亞洲小型股基金 ) 0.62% 0.98% 0.96% 2.53% 11.01% 15.14% 7.22%
( 亞洲科技基金 ) 1.57% 3.35% 8.05% 9.75% 24.42% 27.68% 21.58%
( 亞洲地產基金 ) -0.39% -1.77% -3.29% -1.17% 1.78% -1.81% -4.27%
( 東協基金 ) 0.16% 0.08% 0.88% 0.95% 9.55% 3.91% 4.76%
( 東南亞基金 ) 0.22% 0.20% 2.47% 4.97% 7.48% 0.03% 2.84%
( 大中華基金 ) 0.16% -0.91% -1.12% 4.56% 11.28% 4.96% 8.61%
( 中國基金 ) 0.29% -1.02% -3.34% 3.82% 6.77% -5.76% 5.33%
( 中國滬深基金 ) -0.67% -1.95% -5.33% 0.59% 8.35% -1.04% 7.91%
( 香港基金 ) 0.16% -2.34% -7.19% 1.20% 4.64% -12.41% 0.27%
( 台灣基金 ) 1.32% 4.11% 8.21% 8.90% 19.76% 32.37% 18.75%
( 台灣科技基金 ) 1.45% 6.12% 9.73% 6.57% 18.42% 34.59% 17.56%
( 台灣店頭基金 ) 0.96% 3.95% 8.23% 9.77% 20.29% 24.49% 20.45%
( 台灣小型股基金 ) 1.95% 5.46% 8.65% 6.96% 18.18% 31.13% 17.54%
( 台灣中概股基金 ) 0.59% 3.90% 8.01% 9.94% 20.72% 30.58% 18.63%
( 台灣平衡配置基金 ) 0.69% 3.54% 8.23% 9.06% 17.36% 26.23% 14.79%
( 台灣金融基金 ) 0.48% 0.26% 2.96% 6.61% 11.84% 15.76% 11.52%
( 澳洲基金 ) 0.23% -0.50% 0.06% 0.20% 9.00% 9.73% 2.26%
( 日本基金 ) -0.66% -0.56% 0.27% 1.23% 12.07% 13.12% 9.74%
( 日本大型股基金 ) -0.86% 0.02% 2.72% 5.14% 17.48% 19.05% 14.76%
( 日本小型股基金 ) -0.56% 0.43% -0.81% 0.00% 7.95% 6.22% 3.09%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) 0.37% 1.61% 1.01% -0.51% 10.09% -2.65% 2.79%
( 印度基金 ) 0.45% 3.35% 6.94% 11.57% 17.26% 35.10% 14.61%
( 印尼基金 ) -0.33% -2.38% -2.83% -10.05% -3.78% -12.57% -7.59%
( 馬來西亞基金 ) 0.08% 0.27% 2.49% 6.80% 13.56% 18.31% 11.19%
( 菲律賓基金 ) 0.00% -1.75% -4.22% -13.04% -0.99% -3.21% -5.48%
( 新加坡基金 ) 0.27% -0.05% 1.72% 8.17% 10.54% 7.68% 5.50%
( 龍籌股基金 ) -0.21% -0.40% -1.65% -2.08% 5.67% 0.40% 1.21%
( 泰國基金 ) -0.33% -1.47% -3.43% -6.00% -0.56% -14.06% -8.66%
( 越南基金 ) 0.34% 2.47% 5.59% 1.82% 14.55% 17.64% 14.24%


* 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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