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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 ) |
0.21% |
0.49% |
5.79% |
7.34% |
9.08% |
6.83% |
8.80% |
| ( 新興亞洲基金 ) |
-0.35% |
-0.03% |
4.28% |
4.94% |
3.65% |
3.14% |
3.95% |
| ( 亞太基金 ) |
0.16% |
0.92% |
2.86% |
3.37% |
3.88% |
6.14% |
4.65% |
| ( 亞太(不含日本)基金 ) |
0.25% |
1.23% |
4.79% |
5.75% |
5.62% |
8.32% |
5.62% |
| ( 亞洲小型股基金 ) |
0.09% |
1.63% |
3.63% |
9.24% |
3.68% |
0.66% |
3.68% |
| ( 亞洲科技基金 ) |
-1.63% |
1.57% |
7.52% |
6.25% |
7.02% |
0.11% |
7.02% |
| ( 亞洲地產基金 ) |
-0.61% |
0.56% |
0.59% |
1.54% |
4.76% |
4.57% |
2.51% |
| ( 東協基金 ) |
-0.80% |
0.86% |
-0.71% |
1.67% |
-1.38% |
9.14% |
-1.30% |
| ( 東南亞基金 ) |
0.07% |
1.88% |
0.44% |
7.32% |
3.79% |
12.57% |
3.72% |
| ( 大中華基金 ) |
-0.24% |
-0.45% |
4.26% |
4.26% |
9.03% |
13.95% |
7.73% |
| ( 中國基金 ) |
0.51% |
0.64% |
2.76% |
-1.94% |
4.77% |
10.99% |
4.11% |
| ( 中國滬深基金 ) |
0.21% |
1.43% |
2.45% |
-5.53% |
-4.56% |
3.72% |
-4.22% |
| ( 香港基金 ) |
0.33% |
-0.26% |
3.21% |
2.31% |
10.80% |
19.70% |
9.98% |
| ( 台灣基金 ) |
0.21% |
0.71% |
6.78% |
8.97% |
-3.36% |
-6.35% |
-5.33% |
| ( 台灣科技基金 ) |
-0.00% |
0.31% |
12.72% |
16.56% |
0.16% |
-0.60% |
-1.99% |
| ( 台灣店頭基金 ) |
0.21% |
-0.61% |
8.09% |
2.87% |
-9.36% |
-16.61% |
-11.39% |
| ( 台灣小型股基金 ) |
0.03% |
0.06% |
10.72% |
13.51% |
-4.13% |
-6.75% |
-6.91% |
| ( 台灣中概股基金 ) |
0.31% |
0.86% |
9.96% |
13.73% |
4.65% |
0.17% |
3.31% |
| ( 台灣平衡配置基金 ) |
0.11% |
0.82% |
6.99% |
8.45% |
3.83% |
-0.61% |
2.49% |
| ( 台灣金融基金 ) |
-0.24% |
0.93% |
5.49% |
3.25% |
3.95% |
4.81% |
4.03% |
| ( 澳洲基金 ) |
0.26% |
1.73% |
2.40% |
7.72% |
2.79% |
5.49% |
3.50% |
| ( 日本基金 ) |
-0.12% |
1.02% |
0.89% |
3.99% |
5.14% |
7.35% |
3.99% |
| ( 日本大型股基金 ) |
-0.49% |
2.43% |
2.43% |
10.79% |
10.90% |
10.31% |
10.49% |
| ( 日本小型股基金 ) |
-0.36% |
1.18% |
3.02% |
11.74% |
10.55% |
12.99% |
9.19% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.17% |
0.57% |
14.83% |
25.97% |
39.43% |
10.75% |
37.93% |
| ( 印度基金 ) |
-0.66% |
1.51% |
1.89% |
5.59% |
-3.32% |
-3.94% |
-2.64% |
| ( 印尼基金 ) |
-0.94% |
0.85% |
-2.28% |
6.05% |
-3.98% |
-5.75% |
-3.80% |
| ( 馬來西亞基金 ) |
0.51% |
2.02% |
2.57% |
7.67% |
5.47% |
15.51% |
6.44% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.57% |
0.92% |
2.00% |
5.67% |
11.68% |
32.72% |
11.68% |
| ( 龍籌股基金 ) |
-0.40% |
1.02% |
-0.77% |
4.17% |
2.91% |
15.53% |
2.91% |
| ( 泰國基金 ) |
0.76% |
1.16% |
-1.31% |
-2.39% |
-6.76% |
-2.56% |
-9.74% |
| ( 越南基金 ) |
-1.06% |
0.74% |
2.41% |
-5.11% |
-6.80% |
-6.84% |
-6.80% |
* 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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