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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 ) |
0.71% |
-2.74% |
-0.54% |
8.77% |
6.74% |
1.17% |
2.88% |
| ( 新興亞洲基金 ) |
-0.03% |
-3.16% |
0.13% |
8.28% |
7.32% |
2.52% |
3.69% |
| ( 亞太基金 ) |
0.35% |
-2.05% |
-0.09% |
5.59% |
8.24% |
8.33% |
4.00% |
| ( 亞太(不含日本)基金 ) |
0.24% |
-2.95% |
-0.33% |
8.00% |
2.69% |
-2.58% |
1.67% |
| ( 亞洲小型股基金 ) |
0.66% |
-2.69% |
-0.52% |
6.29% |
10.60% |
10.46% |
2.99% |
| ( 亞洲科技基金 ) |
0.34% |
-3.07% |
1.96% |
14.72% |
19.70% |
29.84% |
10.43% |
| ( 亞洲地產基金 ) |
-0.26% |
-2.61% |
-1.37% |
1.27% |
5.78% |
-3.75% |
-3.44% |
| ( 東協基金 ) |
0.18% |
-2.58% |
-2.61% |
3.35% |
3.54% |
-2.14% |
1.16% |
| ( 東南亞基金 ) |
0.75% |
-3.29% |
-2.75% |
0.24% |
-1.68% |
-7.96% |
-4.48% |
| ( 大中華基金 ) |
0.30% |
-2.37% |
-1.60% |
7.86% |
2.94% |
-3.43% |
2.20% |
| ( 中國基金 ) |
0.83% |
-0.90% |
0.07% |
8.08% |
-2.57% |
-16.03% |
0.89% |
| ( 中國滬深基金 ) |
1.60% |
3.67% |
3.24% |
14.54% |
5.27% |
-6.11% |
11.63% |
| ( 香港基金 ) |
0.52% |
-4.48% |
-2.90% |
3.50% |
-8.08% |
-24.79% |
-6.47% |
| ( 台灣基金 ) |
0.71% |
-0.75% |
0.21% |
13.72% |
20.48% |
35.00% |
11.18% |
| ( 台灣科技基金 ) |
0.24% |
-1.80% |
-2.21% |
10.73% |
20.14% |
42.22% |
9.69% |
| ( 台灣店頭基金 ) |
-0.49% |
-0.44% |
2.20% |
16.22% |
23.39% |
19.26% |
15.10% |
| ( 台灣小型股基金 ) |
0.99% |
-0.62% |
-1.38% |
12.80% |
21.31% |
34.81% |
11.30% |
| ( 台灣中概股基金 ) |
0.76% |
-1.48% |
0.24% |
14.28% |
26.50% |
28.08% |
10.55% |
| ( 台灣平衡配置基金 ) |
0.56% |
-1.74% |
-0.66% |
9.90% |
21.01% |
20.40% |
6.34% |
| ( 台灣金融基金 ) |
0.81% |
-1.81% |
-0.72% |
7.91% |
4.96% |
11.03% |
2.72% |
| ( 澳洲基金 ) |
0.23% |
-2.41% |
-1.64% |
4.46% |
11.46% |
3.12% |
-0.57% |
| ( 日本基金 ) |
0.01% |
-2.83% |
-1.53% |
5.81% |
13.59% |
21.96% |
8.71% |
| ( 日本大型股基金 ) |
0.02% |
-2.08% |
-0.39% |
8.03% |
17.99% |
25.15% |
11.59% |
| ( 日本小型股基金 ) |
0.68% |
-1.68% |
-1.05% |
5.21% |
11.87% |
11.61% |
3.27% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.88% |
-2.78% |
-2.11% |
6.43% |
8.41% |
-2.14% |
-1.21% |
| ( 印度基金 ) |
-0.28% |
-1.99% |
2.50% |
4.25% |
15.65% |
34.92% |
6.22% |
| ( 印尼基金 ) |
0.64% |
-3.63% |
-5.56% |
-3.89% |
-1.88% |
-7.26% |
-3.62% |
| ( 馬來西亞基金 ) |
0.57% |
-1.01% |
-1.05% |
4.69% |
6.53% |
2.08% |
3.89% |
| ( 菲律賓基金 ) |
1.33% |
-3.27% |
-7.91% |
-1.10% |
5.69% |
1.96% |
-1.34% |
| ( 新加坡基金 ) |
0.30% |
-2.31% |
0.38% |
3.88% |
2.25% |
-2.55% |
-1.65% |
| ( 龍籌股基金 ) |
-0.26% |
-3.78% |
-3.42% |
0.76% |
2.92% |
-3.80% |
0.62% |
| ( 泰國基金 ) |
-0.71% |
-2.36% |
-2.84% |
-2.03% |
-1.67% |
-14.03% |
-6.67% |
| ( 越南基金 ) |
-2.12% |
-6.04% |
-8.04% |
1.83% |
2.60% |
12.51% |
2.95% |
* 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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