|
|
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 ) |
1.60% |
2.46% |
0.37% |
2.69% |
3.21% |
0.47% |
11.15% |
| ( 新興亞洲基金 ) |
7.25% |
3.05% |
2.65% |
4.35% |
6.79% |
3.00% |
13.16% |
| ( 亞太基金 ) |
2.56% |
3.88% |
4.99% |
3.33% |
7.77% |
7.42% |
10.71% |
| ( 亞太(不含日本)基金 ) |
0.04% |
0.52% |
0.45% |
5.55% |
5.55% |
0.00% |
14.73% |
| ( 亞洲小型股基金 ) |
3.98% |
0.11% |
0.36% |
-0.82% |
3.31% |
2.78% |
10.12% |
| ( 亞洲科技基金 ) |
1.78% |
18.82% |
24.31% |
21.13% |
24.72% |
39.92% |
49.69% |
| ( 亞洲地產基金 ) |
0.09% |
3.77% |
3.93% |
1.37% |
3.71% |
1.93% |
-1.09% |
| ( 東協基金 ) |
9.74% |
5.13% |
6.83% |
6.87% |
15.83% |
4.17% |
17.55% |
| ( 東南亞基金 ) |
0.64% |
0.32% |
-0.55% |
0.80% |
11.66% |
0.00% |
13.13% |
| ( 大中華基金 ) |
0.84% |
4.95% |
2.48% |
9.78% |
7.81% |
7.47% |
13.63% |
| ( 中國基金 ) |
1.96% |
5.13% |
2.43% |
9.39% |
3.91% |
-2.45% |
4.46% |
| ( 中國滬深基金 ) |
0.68% |
12.06% |
11.82% |
7.20% |
5.76% |
6.38% |
6.31% |
| ( 香港基金 ) |
1.39% |
2.92% |
-2.26% |
11.16% |
2.77% |
0.00% |
5.60% |
| ( 台灣基金 ) |
1.02% |
20.70% |
26.81% |
22.31% |
34.89% |
53.46% |
64.77% |
| ( 台灣科技基金 ) |
1.38% |
21.75% |
29.53% |
24.33% |
41.25% |
68.99% |
86.47% |
| ( 台灣店頭基金 ) |
0.92% |
20.62% |
26.45% |
19.52% |
21.91% |
39.12% |
47.97% |
| ( 台灣小型股基金 ) |
1.58% |
19.84% |
27.28% |
19.86% |
32.43% |
56.67% |
70.31% |
| ( 台灣中概股基金 ) |
0.72% |
22.18% |
30.76% |
28.11% |
29.04% |
47.47% |
61.49% |
| ( 台灣平衡配置基金 ) |
0.59% |
19.37% |
27.17% |
25.22% |
25.51% |
39.27% |
46.90% |
| ( 台灣金融基金 ) |
1.56% |
19.87% |
21.19% |
21.97% |
24.46% |
29.76% |
33.32% |
| ( 澳洲基金 ) |
0.45% |
1.18% |
4.09% |
4.96% |
9.33% |
0.00% |
10.81% |
| ( 日本基金 ) |
2.46% |
2.52% |
3.96% |
1.75% |
4.17% |
3.75% |
13.58% |
| ( 日本大型股基金 ) |
5.57% |
3.35% |
5.12% |
2.93% |
6.50% |
4.16% |
18.43% |
| ( 日本小型股基金 ) |
1.37% |
2.84% |
5.32% |
2.00% |
7.08% |
1.13% |
9.02% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-1.75% |
-2.43% |
-2.36% |
-7.84% |
-3.65% |
-2.85% |
-6.43% |
| ( 印度基金 ) |
3.58% |
10.36% |
12.49% |
10.04% |
21.20% |
16.13% |
30.73% |
| ( 印尼基金 ) |
0.72% |
-1.55% |
-3.93% |
-6.64% |
-0.34% |
-1.44% |
-2.44% |
| ( 馬來西亞基金 ) |
16.00% |
0.19% |
1.15% |
4.06% |
14.56% |
9.17% |
22.91% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
32.39% |
0.45% |
6.68% |
10.25% |
19.15% |
0.00% |
25.73% |
| ( 龍籌股基金 ) |
17.70% |
-0.36% |
0.87% |
1.76% |
12.04% |
0.00% |
13.16% |
| ( 泰國基金 ) |
-0.52% |
1.70% |
0.27% |
1.74% |
8.95% |
-1.40% |
-0.86% |
| ( 越南基金 ) |
3.10% |
7.20% |
10.10% |
0.17% |
11.68% |
15.75% |
20.15% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
