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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 ) |
1.37% |
1.43% |
2.90% |
10.84% |
28.12% |
15.06% |
22.73% |
| ( 新興亞洲基金 ) |
-0.46% |
-0.17% |
1.90% |
10.04% |
24.06% |
12.56% |
16.88% |
| ( 亞太基金 ) |
0.35% |
-0.45% |
1.07% |
8.87% |
19.61% |
14.27% |
14.92% |
| ( 亞太(不含日本)基金 ) |
-1.04% |
-1.43% |
0.45% |
10.70% |
28.04% |
16.86% |
19.26% |
| ( 亞洲小型股基金 ) |
0.03% |
-0.56% |
0.43% |
6.15% |
21.76% |
6.11% |
11.52% |
| ( 亞洲科技基金 ) |
-1.07% |
0.73% |
8.59% |
26.14% |
46.31% |
37.23% |
36.84% |
| ( 亞洲地產基金 ) |
0.02% |
1.12% |
-0.44% |
5.83% |
7.84% |
3.16% |
8.48% |
| ( 東協基金 ) |
-0.03% |
-2.08% |
-1.25% |
5.84% |
16.49% |
4.19% |
7.09% |
| ( 東南亞基金 ) |
-0.38% |
-1.27% |
-2.92% |
0.50% |
12.17% |
0.76% |
5.89% |
| ( 大中華基金 ) |
0.03% |
-1.16% |
0.60% |
13.72% |
24.73% |
19.16% |
19.49% |
| ( 中國基金 ) |
-0.67% |
-2.68% |
-1.41% |
9.43% |
18.11% |
15.95% |
14.99% |
| ( 中國滬深基金 ) |
-1.98% |
-4.33% |
0.59% |
18.35% |
23.25% |
15.74% |
16.30% |
| ( 香港基金 ) |
1.45% |
-0.42% |
-2.52% |
8.61% |
29.68% |
19.06% |
24.64% |
| ( 台灣基金 ) |
0.96% |
1.84% |
4.72% |
21.36% |
51.33% |
20.81% |
20.27% |
| ( 台灣科技基金 ) |
1.16% |
2.41% |
5.89% |
25.85% |
71.36% |
34.28% |
30.68% |
| ( 台灣店頭基金 ) |
0.76% |
1.44% |
2.90% |
21.78% |
42.88% |
7.09% |
12.57% |
| ( 台灣小型股基金 ) |
1.04% |
2.38% |
5.21% |
27.03% |
67.17% |
27.12% |
24.19% |
| ( 台灣中概股基金 ) |
-0.16% |
-0.43% |
1.80% |
12.87% |
47.35% |
23.92% |
23.27% |
| ( 台灣平衡配置基金 ) |
0.43% |
0.44% |
2.08% |
9.77% |
30.90% |
16.29% |
16.41% |
| ( 台灣金融基金 ) |
-0.10% |
0.75% |
0.45% |
3.38% |
18.83% |
2.83% |
10.19% |
| ( 澳洲基金 ) |
0.94% |
1.14% |
1.02% |
6.70% |
12.12% |
3.78% |
8.25% |
| ( 日本基金 ) |
1.28% |
1.64% |
2.05% |
10.61% |
21.52% |
19.80% |
16.21% |
| ( 日本大型股基金 ) |
0.82% |
1.90% |
1.72% |
10.36% |
23.26% |
19.39% |
17.94% |
| ( 日本小型股基金 ) |
0.99% |
1.87% |
-0.66% |
8.51% |
22.74% |
19.73% |
17.70% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.82% |
3.12% |
5.75% |
13.46% |
49.76% |
35.47% |
58.53% |
| ( 印度基金 ) |
0.39% |
2.26% |
1.20% |
0.96% |
2.23% |
-6.23% |
-3.53% |
| ( 印尼基金 ) |
0.78% |
0.17% |
-1.09% |
0.43% |
9.44% |
-13.05% |
-1.88% |
| ( 馬來西亞基金 ) |
0.10% |
-0.44% |
2.70% |
11.19% |
17.56% |
11.76% |
10.89% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.17% |
-1.54% |
-0.09% |
8.94% |
23.06% |
32.50% |
22.28% |
| ( 龍籌股基金 ) |
0.37% |
-1.76% |
0.49% |
6.04% |
17.18% |
8.34% |
10.09% |
| ( 泰國基金 ) |
-0.13% |
-1.17% |
-1.87% |
3.91% |
9.93% |
-8.61% |
-1.88% |
| ( 越南基金 ) |
-1.26% |
0.62% |
2.31% |
14.65% |
35.73% |
13.47% |
15.44% |
* 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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