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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% |
1.79% |
14.17% |
14.04% |
26.79% |
53.79% |
26.62% |
| ( 新興亞洲基金 ) |
-0.37% |
1.73% |
12.77% |
16.10% |
29.40% |
55.88% |
28.19% |
| ( 亞太基金 ) |
0.30% |
-0.16% |
6.51% |
7.03% |
20.95% |
40.62% |
17.91% |
| ( 亞太(不含日本)基金 ) |
1.43% |
1.48% |
18.64% |
20.91% |
32.35% |
57.55% |
34.27% |
| ( 亞洲小型股基金 ) |
0.99% |
1.09% |
9.11% |
5.50% |
15.90% |
32.46% |
14.25% |
| ( 亞洲科技基金 ) |
0.42% |
3.07% |
24.90% |
38.29% |
76.48% |
149.73% |
66.21% |
| ( 亞洲地產基金 ) |
-0.30% |
-0.46% |
-0.24% |
-3.69% |
0.83% |
7.87% |
-1.80% |
| ( 東協基金 ) |
0.16% |
1.00% |
4.29% |
6.61% |
17.30% |
30.42% |
16.40% |
| ( 東南亞基金 ) |
-0.16% |
-0.52% |
-0.61% |
-7.68% |
-2.18% |
4.17% |
-5.36% |
| ( 大中華基金 ) |
-0.60% |
-0.67% |
5.88% |
12.45% |
15.72% |
37.29% |
14.54% |
| ( 中國基金 ) |
-0.30% |
0.74% |
6.10% |
7.91% |
13.32% |
31.25% |
11.98% |
| ( 中國滬深基金 ) |
-1.51% |
0.85% |
5.27% |
4.53% |
12.41% |
42.31% |
8.44% |
| ( 香港基金 ) |
0.12% |
-2.00% |
3.07% |
-0.94% |
0.48% |
18.59% |
2.74% |
| ( 台灣基金 ) |
-3.94% |
-0.38% |
15.08% |
42.10% |
80.19% |
151.75% |
64.49% |
| ( 台灣科技基金 ) |
-3.95% |
-1.92% |
14.28% |
43.59% |
88.24% |
197.05% |
71.36% |
| ( 台灣店頭基金 ) |
-5.04% |
-1.31% |
9.62% |
36.45% |
76.32% |
115.88% |
52.17% |
| ( 台灣小型股基金 ) |
-4.69% |
-0.85% |
15.72% |
53.45% |
101.27% |
213.57% |
81.14% |
| ( 台灣中概股基金 ) |
-4.03% |
-0.31% |
18.11% |
52.04% |
94.24% |
156.15% |
80.79% |
| ( 台灣平衡配置基金 ) |
-4.62% |
-2.34% |
12.36% |
45.76% |
86.53% |
134.95% |
70.79% |
| ( 台灣金融基金 ) |
0.27% |
-2.09% |
1.29% |
1.35% |
9.65% |
21.31% |
5.93% |
| ( 澳洲基金 ) |
0.52% |
-0.43% |
0.71% |
5.39% |
5.96% |
11.88% |
4.24% |
| ( 日本基金 ) |
0.39% |
1.86% |
2.88% |
-0.26% |
12.99% |
30.30% |
11.16% |
| ( 日本大型股基金 ) |
0.52% |
4.10% |
6.38% |
4.48% |
17.54% |
33.54% |
16.28% |
| ( 日本小型股基金 ) |
1.05% |
2.75% |
5.98% |
6.58% |
22.58% |
42.36% |
19.56% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.13% |
-1.08% |
13.10% |
23.60% |
58.61% |
96.13% |
63.98% |
| ( 印度基金 ) |
0.86% |
-3.06% |
-0.69% |
-5.61% |
-9.42% |
-8.03% |
-8.51% |
| ( 印尼基金 ) |
-0.74% |
-3.10% |
-4.03% |
-10.38% |
-8.09% |
-0.23% |
-8.52% |
| ( 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 ) |
0.52% |
0.78% |
4.11% |
6.54% |
16.92% |
34.43% |
21.46% |
| ( 龍籌股基金 ) |
1.19% |
0.80% |
3.36% |
-2.72% |
2.70% |
9.50% |
1.10% |
| ( 泰國基金 ) |
0.63% |
0.43% |
1.64% |
1.19% |
13.57% |
11.26% |
6.33% |
| ( 越南基金 ) |
0.77% |
0.68% |
2.78% |
1.37% |
11.55% |
18.98% |
6.50% |
* 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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