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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 ) |
-2.16% |
-2.95% |
-7.43% |
6.88% |
14.80% |
39.28% |
22.03% |
| ( 新興亞洲基金 ) |
-0.43% |
-1.87% |
-5.14% |
9.45% |
20.25% |
46.98% |
27.04% |
| ( 亞太基金 ) |
-0.62% |
-1.19% |
-3.42% |
4.60% |
13.83% |
35.05% |
16.77% |
| ( 亞太(不含日本)基金 ) |
-3.23% |
-5.12% |
-8.55% |
12.02% |
23.56% |
46.73% |
31.49% |
| ( 亞洲小型股基金 ) |
0.13% |
-0.42% |
-4.18% |
3.56% |
8.58% |
21.10% |
11.60% |
| ( 亞洲科技基金 ) |
-4.35% |
-5.46% |
-14.74% |
25.76% |
55.22% |
137.42% |
71.71% |
| ( 亞洲地產基金 ) |
0.24% |
1.32% |
-0.40% |
-0.96% |
-1.35% |
5.34% |
-2.65% |
| ( 東協基金 ) |
-0.86% |
-0.94% |
-0.10% |
5.31% |
12.54% |
29.31% |
17.37% |
| ( 東南亞基金 ) |
0.72% |
1.99% |
4.34% |
0.67% |
-5.02% |
4.23% |
-3.83% |
| ( 大中華基金 ) |
-1.24% |
-1.89% |
-2.49% |
6.30% |
8.81% |
26.20% |
11.05% |
| ( 中國基金 ) |
-1.25% |
-2.43% |
-2.99% |
3.37% |
7.29% |
25.53% |
9.49% |
| ( 中國滬深基金 ) |
-2.54% |
-4.02% |
-3.10% |
1.48% |
1.48% |
35.85% |
5.36% |
| ( 香港基金 ) |
0.04% |
1.59% |
0.20% |
-6.25% |
-8.99% |
N/A% |
-4.96% |
| ( 台灣基金 ) |
-7.19% |
-9.70% |
-12.27% |
7.89% |
50.80% |
118.98% |
57.08% |
| ( 台灣科技基金 ) |
-7.85% |
-10.72% |
-14.70% |
1.84% |
47.14% |
136.97% |
58.57% |
| ( 台灣店頭基金 ) |
-7.10% |
-9.65% |
-11.52% |
-0.28% |
40.16% |
82.03% |
39.09% |
| ( 台灣小型股基金 ) |
-8.30% |
-12.06% |
-16.47% |
0.83% |
60.11% |
154.06% |
65.84% |
| ( 台灣中概股基金 ) |
-7.90% |
-10.48% |
-14.92% |
12.01% |
64.79% |
120.81% |
77.03% |
| ( 台灣平衡配置基金 ) |
-7.03% |
-8.93% |
-14.05% |
0.77% |
51.40% |
100.38% |
58.15% |
| ( 台灣金融基金 ) |
-0.83% |
-1.59% |
-1.34% |
25.71% |
30.27% |
40.03% |
31.94% |
| ( 澳洲基金 ) |
-0.44% |
0.46% |
-2.80% |
2.40% |
0.59% |
6.60% |
3.11% |
| ( 日本基金 ) |
-1.10% |
-1.82% |
-0.93% |
3.56% |
8.83% |
30.87% |
13.12% |
| ( 日本大型股基金 ) |
-0.76% |
0.07% |
2.42% |
9.96% |
16.19% |
33.45% |
21.08% |
| ( 日本小型股基金 ) |
-1.51% |
-0.90% |
-1.07% |
3.15% |
13.05% |
33.89% |
17.66% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-2.15% |
-4.03% |
-6.40% |
12.87% |
40.40% |
63.04% |
56.41% |
| ( 印度基金 ) |
-0.16% |
-0.58% |
-0.11% |
1.01% |
-4.70% |
-6.72% |
-6.02% |
| ( 印尼基金 ) |
1.18% |
2.69% |
-2.60% |
-11.05% |
-16.20% |
-8.88% |
-13.84% |
| ( 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 ) |
0.52% |
1.29% |
3.48% |
7.84% |
16.55% |
33.15% |
22.62% |
| ( 龍籌股基金 ) |
0.79% |
2.66% |
2.81% |
6.47% |
3.03% |
11.72% |
4.58% |
| ( 泰國基金 ) |
0.21% |
0.59% |
1.83% |
1.96% |
11.69% |
13.78% |
7.38% |
| ( 越南基金 ) |
0.83% |
-1.66% |
-2.72% |
-3.05% |
-0.54% |
8.39% |
0.36% |
* 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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