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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 ) |
-0.02% |
-1.07% |
-1.37% |
5.63% |
8.77% |
21.70% |
14.28% |
( 新興亞洲基金 ) |
0.06% |
-1.54% |
-0.92% |
4.51% |
8.51% |
21.65% |
14.31% |
( 亞太基金 ) |
-0.02% |
-1.28% |
-1.54% |
2.32% |
6.12% |
19.82% |
9.84% |
( 亞太(不含日本)基金 ) |
-0.55% |
-0.98% |
-1.28% |
8.28% |
12.52% |
21.76% |
16.97% |
( 亞洲小型股基金 ) |
-0.34% |
-1.77% |
-3.19% |
1.50% |
2.77% |
18.60% |
7.30% |
( 亞洲科技基金 ) |
0.47% |
-0.52% |
-2.82% |
0.20% |
7.19% |
32.18% |
15.99% |
( 亞洲地產基金 ) |
-0.14% |
-2.14% |
-5.66% |
3.01% |
3.89% |
11.07% |
-0.12% |
( 東協基金 ) |
-0.59% |
-1.94% |
-2.52% |
9.82% |
13.73% |
23.19% |
16.96% |
( 東南亞基金 ) |
-0.39% |
-1.62% |
-2.50% |
10.74% |
19.45% |
19.62% |
15.63% |
( 大中華基金 ) |
-0.36% |
-1.30% |
1.11% |
10.87% |
10.46% |
18.92% |
15.07% |
( 中國基金 ) |
0.15% |
-0.22% |
2.66% |
13.48% |
8.67% |
10.84% |
13.78% |
( 中國滬深基金 ) |
-0.12% |
-0.01% |
4.41% |
14.40% |
6.92% |
15.02% |
19.46% |
( 香港基金 ) |
0.33% |
1.19% |
-1.36% |
17.54% |
9.05% |
8.26% |
8.77% |
( 台灣基金 ) |
-1.34% |
-3.99% |
-0.36% |
3.39% |
4.77% |
28.11% |
15.29% |
( 台灣科技基金 ) |
-1.68% |
-4.31% |
0.46% |
5.57% |
6.19% |
28.11% |
14.26% |
( 台灣店頭基金 ) |
-1.10% |
-4.83% |
-3.31% |
2.14% |
3.98% |
30.08% |
18.84% |
( 台灣小型股基金 ) |
-1.37% |
-4.97% |
0.10% |
4.91% |
2.64% |
25.10% |
12.25% |
( 台灣中概股基金 ) |
-1.50% |
-3.72% |
-1.58% |
1.92% |
4.87% |
31.42% |
14.02% |
( 台灣平衡配置基金 ) |
-1.26% |
-3.30% |
-2.35% |
1.68% |
7.52% |
28.77% |
12.23% |
( 台灣金融基金 ) |
-0.61% |
-1.84% |
-0.95% |
1.18% |
13.54% |
26.38% |
20.45% |
( 澳洲基金 ) |
-0.36% |
-1.48% |
-1.55% |
5.96% |
8.38% |
25.49% |
8.30% |
( 日本基金 ) |
0.28% |
-2.22% |
-2.89% |
-1.63% |
1.35% |
15.96% |
8.67% |
( 日本大型股基金 ) |
0.28% |
-1.51% |
-1.93% |
0.54% |
6.18% |
21.86% |
13.35% |
( 日本小型股基金 ) |
0.27% |
-2.95% |
-3.53% |
0.36% |
2.62% |
12.73% |
3.07% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
0.25% |
-0.88% |
-1.16% |
-3.79% |
0.98% |
4.95% |
-2.21% |
( 印度基金 ) |
0.18% |
-2.85% |
-6.52% |
-3.03% |
6.80% |
29.48% |
15.98% |
( 印尼基金 ) |
-1.11% |
-2.75% |
-4.42% |
4.69% |
8.23% |
9.15% |
2.22% |
( 馬來西亞基金 ) |
-0.18% |
-0.50% |
-2.12% |
10.70% |
18.40% |
28.07% |
24.47% |
( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
( 新加坡基金 ) |
-0.23% |
-0.96% |
-0.10% |
9.53% |
16.99% |
27.49% |
19.51% |
( 龍籌股基金 ) |
-0.41% |
-1.93% |
-3.08% |
10.19% |
11.52% |
18.91% |
14.16% |
( 泰國基金 ) |
-0.54% |
-2.49% |
-2.38% |
11.18% |
10.51% |
5.75% |
1.82% |
( 越南基金 ) |
0.39% |
-2.02% |
-5.16% |
-0.61% |
2.55% |
12.91% |
8.41% |
* 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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