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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 ) |
-0.16% |
-5.12% |
-1.04% |
24.02% |
29.32% |
49.16% |
28.98% |
| ( 新興亞洲基金 ) |
-1.97% |
-4.90% |
-0.08% |
25.44% |
33.74% |
55.83% |
32.95% |
| ( 亞太基金 ) |
-0.50% |
-3.15% |
-1.08% |
12.74% |
20.81% |
38.72% |
18.80% |
| ( 亞太(不含日本)基金 ) |
-0.11% |
-6.83% |
-2.00% |
35.09% |
40.37% |
58.03% |
39.87% |
| ( 亞洲小型股基金 ) |
-0.53% |
-4.12% |
-1.53% |
13.59% |
13.49% |
25.02% |
13.31% |
| ( 亞洲科技基金 ) |
-4.87% |
-5.64% |
7.52% |
64.86% |
97.93% |
179.48% |
96.75% |
| ( 亞洲地產基金 ) |
0.23% |
0.88% |
-1.17% |
1.48% |
-1.67% |
4.54% |
-3.61% |
| ( 東協基金 ) |
-0.60% |
-1.83% |
1.45% |
10.43% |
17.35% |
34.41% |
18.97% |
| ( 東南亞基金 ) |
0.87% |
0.49% |
0.79% |
-1.41% |
-7.24% |
2.01% |
-7.83% |
| ( 大中華基金 ) |
-0.07% |
-3.65% |
-2.15% |
13.63% |
13.39% |
30.79% |
12.42% |
| ( 中國基金 ) |
-0.78% |
-1.72% |
0.42% |
13.85% |
14.94% |
33.66% |
13.90% |
| ( 中國滬深基金 ) |
-2.34% |
-0.79% |
0.24% |
12.65% |
9.74% |
45.02% |
9.50% |
| ( 香港基金 ) |
1.26% |
-3.42% |
-6.20% |
-2.47% |
-8.39% |
3.53% |
-8.70% |
| ( 台灣基金 ) |
-0.33% |
-6.75% |
-2.41% |
39.09% |
77.47% |
153.98% |
74.54% |
| ( 台灣科技基金 ) |
-0.19% |
-7.77% |
-5.44% |
35.23% |
79.46% |
177.89% |
77.45% |
| ( 台灣店頭基金 ) |
-2.06% |
-8.68% |
-7.64% |
24.52% |
57.87% |
102.89% |
49.80% |
| ( 台灣小型股基金 ) |
-0.16% |
-8.45% |
-4.37% |
40.31% |
90.80% |
200.39% |
89.31% |
| ( 台灣中概股基金 ) |
0.32% |
-7.67% |
-3.14% |
45.40% |
98.28% |
160.17% |
98.72% |
| ( 台灣平衡配置基金 ) |
0.28% |
-7.63% |
-4.50% |
31.04% |
75.98% |
129.52% |
75.48% |
| ( 台灣金融基金 ) |
-0.69% |
-2.52% |
18.64% |
28.99% |
29.92% |
43.22% |
31.22% |
| ( 澳洲基金 ) |
0.33% |
-1.16% |
-0.85% |
9.65% |
2.77% |
7.87% |
3.46% |
| ( 日本基金 ) |
0.16% |
-2.61% |
0.05% |
8.58% |
13.88% |
29.48% |
13.30% |
| ( 日本大型股基金 ) |
0.21% |
-1.26% |
1.70% |
15.16% |
19.94% |
32.88% |
19.67% |
| ( 日本小型股基金 ) |
0.51% |
-1.93% |
-0.38% |
12.88% |
20.52% |
34.71% |
20.27% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.07% |
-5.59% |
-0.12% |
28.21% |
58.17% |
77.09% |
66.48% |
| ( 印度基金 ) |
0.03% |
-0.32% |
2.65% |
8.81% |
-4.82% |
-6.36% |
-4.98% |
| ( 印尼基金 ) |
-0.48% |
-3.91% |
-3.35% |
-9.32% |
-14.96% |
-9.79% |
-15.31% |
| ( 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 ) |
-0.30% |
-0.60% |
1.60% |
7.52% |
15.88% |
32.13% |
20.85% |
| ( 龍籌股基金 ) |
-0.52% |
-2.33% |
-0.66% |
2.67% |
-0.58% |
7.26% |
-0.54% |
| ( 泰國基金 ) |
0.58% |
-0.84% |
0.25% |
2.09% |
9.87% |
14.54% |
4.84% |
| ( 越南基金 ) |
0.35% |
1.21% |
-2.98% |
5.84% |
6.86% |
17.91% |
2.82% |
* 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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