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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 ) |
0.45% |
2.42% |
10.55% |
9.56% |
21.47% |
34.66% |
6.30% |
| ( 新興亞洲基金 ) |
0.07% |
1.37% |
8.21% |
7.68% |
18.44% |
28.49% |
5.13% |
| ( 亞太基金 ) |
0.29% |
0.94% |
5.13% |
7.12% |
18.51% |
27.54% |
5.33% |
| ( 亞太(不含日本)基金 ) |
-0.26% |
1.59% |
11.12% |
6.05% |
18.76% |
28.36% |
6.42% |
| ( 亞洲小型股基金 ) |
-0.10% |
0.91% |
5.21% |
4.83% |
11.27% |
20.43% |
2.69% |
| ( 亞洲科技基金 ) |
-0.11% |
3.34% |
14.25% |
21.80% |
52.04% |
65.67% |
9.37% |
| ( 亞洲地產基金 ) |
-0.13% |
0.71% |
1.07% |
1.98% |
8.25% |
11.60% |
-0.43% |
| ( 東協基金 ) |
0.23% |
0.98% |
4.42% |
6.48% |
14.42% |
14.95% |
6.63% |
| ( 東南亞基金 ) |
0.30% |
0.49% |
3.35% |
8.41% |
9.74% |
17.83% |
1.25% |
| ( 大中華基金 ) |
-0.26% |
0.47% |
4.72% |
9.03% |
17.81% |
28.93% |
5.92% |
| ( 中國基金 ) |
0.08% |
0.66% |
4.49% |
5.23% |
17.53% |
25.92% |
4.74% |
| ( 中國滬深基金 ) |
0.46% |
0.71% |
8.31% |
9.62% |
34.44% |
35.58% |
4.25% |
| ( 香港基金 ) |
-0.04% |
0.96% |
4.85% |
4.56% |
N/A% |
34.72% |
4.42% |
| ( 台灣基金 ) |
1.23% |
3.75% |
11.58% |
18.62% |
47.90% |
46.68% |
6.49% |
| ( 台灣科技基金 ) |
2.00% |
5.09% |
16.67% |
24.37% |
60.74% |
70.31% |
7.66% |
| ( 台灣店頭基金 ) |
-0.30% |
1.80% |
8.80% |
14.38% |
42.77% |
29.31% |
5.48% |
| ( 台灣小型股基金 ) |
1.47% |
3.43% |
10.80% |
21.36% |
58.85% |
58.57% |
3.59% |
| ( 台灣中概股基金 ) |
2.23% |
6.30% |
12.94% |
14.65% |
34.03% |
46.99% |
7.42% |
| ( 台灣平衡配置基金 ) |
0.21% |
3.14% |
9.80% |
18.27% |
32.21% |
40.74% |
4.46% |
| ( 台灣金融基金 ) |
0.56% |
0.84% |
3.66% |
3.83% |
7.39% |
14.14% |
1.29% |
| ( 澳洲基金 ) |
0.32% |
1.62% |
3.63% |
4.28% |
3.07% |
8.73% |
0.12% |
| ( 日本基金 ) |
-0.52% |
0.56% |
4.56% |
8.08% |
21.21% |
28.93% |
6.31% |
| ( 日本大型股基金 ) |
0.14% |
3.32% |
6.16% |
11.27% |
20.50% |
31.12% |
8.68% |
| ( 日本小型股基金 ) |
0.22% |
2.04% |
5.95% |
9.65% |
18.85% |
31.12% |
4.79% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.12% |
-0.64% |
9.38% |
17.97% |
39.59% |
58.51% |
37.13% |
| ( 印度基金 ) |
-0.16% |
-0.99% |
0.54% |
-0.81% |
-2.87% |
-1.51% |
-1.76% |
| ( 印尼基金 ) |
0.32% |
1.77% |
3.33% |
8.48% |
8.34% |
6.49% |
2.71% |
| ( 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 ) |
0.24% |
0.65% |
3.49% |
8.00% |
17.16% |
33.34% |
18.08% |
| ( 龍籌股基金 ) |
-0.27% |
0.61% |
3.92% |
2.88% |
8.44% |
15.41% |
1.50% |
| ( 泰國基金 ) |
0.48% |
0.51% |
1.66% |
2.41% |
10.99% |
1.76% |
-0.65% |
| ( 越南基金 ) |
-0.54% |
1.48% |
7.70% |
-2.45% |
16.62% |
15.70% |
6.42% |
* 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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