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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 ) |
0.65% |
3.37% |
5.63% |
12.68% |
17.49% |
20.93% |
19.78% |
| ( 新興亞洲基金 ) |
0.22% |
2.86% |
5.15% |
12.09% |
13.98% |
16.45% |
14.48% |
| ( 亞太基金 ) |
0.40% |
1.64% |
3.27% |
9.93% |
13.08% |
16.36% |
13.17% |
| ( 亞太(不含日本)基金 ) |
0.43% |
2.94% |
6.00% |
13.55% |
16.27% |
23.88% |
17.81% |
| ( 亞洲小型股基金 ) |
0.52% |
2.11% |
5.05% |
7.72% |
16.36% |
7.45% |
10.70% |
| ( 亞洲科技基金 ) |
1.72% |
5.95% |
9.73% |
24.03% |
20.68% |
31.88% |
27.05% |
| ( 亞洲地產基金 ) |
-0.19% |
1.26% |
2.67% |
7.44% |
9.56% |
3.28% |
9.49% |
| ( 東協基金 ) |
0.13% |
2.19% |
3.02% |
10.34% |
13.23% |
9.11% |
8.77% |
| ( 東南亞基金 ) |
0.42% |
2.01% |
-0.10% |
6.55% |
14.03% |
6.26% |
9.19% |
| ( 大中華基金 ) |
-0.19% |
0.28% |
4.41% |
16.73% |
14.87% |
29.56% |
18.69% |
| ( 中國基金 ) |
0.05% |
1.49% |
5.57% |
14.01% |
9.99% |
29.85% |
16.11% |
| ( 中國滬深基金 ) |
-0.10% |
2.51% |
8.46% |
22.28% |
11.18% |
35.81% |
15.01% |
| ( 香港基金 ) |
-0.39% |
2.76% |
7.61% |
16.66% |
15.71% |
41.59% |
27.01% |
| ( 台灣基金 ) |
-0.82% |
-1.69% |
4.68% |
22.72% |
23.59% |
19.07% |
13.61% |
| ( 台灣科技基金 ) |
-0.91% |
-1.97% |
5.03% |
27.48% |
33.53% |
32.61% |
21.25% |
| ( 台灣店頭基金 ) |
-1.15% |
-3.21% |
6.39% |
21.33% |
16.94% |
2.23% |
6.34% |
| ( 台灣小型股基金 ) |
-0.79% |
-2.72% |
6.76% |
27.64% |
31.09% |
25.22% |
16.46% |
| ( 台灣中概股基金 ) |
-1.14% |
-0.08% |
1.58% |
19.23% |
24.36% |
23.99% |
19.37% |
| ( 台灣平衡配置基金 ) |
-0.70% |
0.45% |
2.14% |
11.73% |
15.94% |
16.30% |
13.12% |
| ( 台灣金融基金 ) |
-0.52% |
0.03% |
0.26% |
6.40% |
6.58% |
6.84% |
9.05% |
| ( 澳洲基金 ) |
0.15% |
1.63% |
0.99% |
8.09% |
8.83% |
5.92% |
7.61% |
| ( 日本基金 ) |
0.05% |
0.86% |
1.64% |
8.75% |
13.57% |
20.37% |
13.64% |
| ( 日本大型股基金 ) |
0.26% |
1.26% |
3.19% |
11.84% |
19.33% |
21.98% |
18.30% |
| ( 日本小型股基金 ) |
0.30% |
1.70% |
3.89% |
12.64% |
22.77% |
23.52% |
20.15% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.90% |
5.91% |
7.27% |
13.27% |
37.51% |
28.14% |
49.00% |
| ( 印度基金 ) |
0.55% |
1.17% |
2.17% |
0.25% |
7.95% |
-8.73% |
-4.78% |
| ( 印尼基金 ) |
-0.14% |
3.70% |
-1.78% |
1.18% |
9.47% |
-11.22% |
-0.62% |
| ( 馬來西亞基金 ) |
0.95% |
1.76% |
3.20% |
8.52% |
15.62% |
11.92% |
9.40% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.12% |
1.18% |
4.43% |
14.18% |
21.58% |
35.60% |
23.39% |
| ( 龍籌股基金 ) |
-0.32% |
1.44% |
1.69% |
5.86% |
12.75% |
9.19% |
9.37% |
| ( 泰國基金 ) |
0.39% |
1.38% |
4.44% |
10.45% |
11.67% |
-3.79% |
0.68% |
| ( 越南基金 ) |
-0.18% |
2.00% |
2.75% |
25.66% |
14.37% |
13.92% |
14.33% |
* 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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