|
|
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% |
3.77% |
9.58% |
1.39% |
4.53% |
3.75% |
4.38% |
| ( 新興亞洲基金 ) |
0.51% |
2.71% |
7.60% |
-1.69% |
1.46% |
2.67% |
0.83% |
| ( 亞太基金 ) |
0.37% |
1.36% |
4.17% |
-1.49% |
1.01% |
4.26% |
1.39% |
| ( 亞太(不含日本)基金 ) |
0.10% |
4.59% |
11.36% |
0.51% |
5.39% |
8.77% |
3.71% |
| ( 亞洲小型股基金 ) |
0.24% |
3.14% |
9.11% |
0.79% |
0.25% |
-2.90% |
-0.88% |
| ( 亞洲科技基金 ) |
-0.63% |
4.46% |
5.42% |
-6.85% |
2.53% |
1.35% |
-0.06% |
| ( 亞洲地產基金 ) |
-0.71% |
-1.08% |
-0.69% |
-0.79% |
-0.09% |
-1.31% |
0.07% |
| ( 東協基金 ) |
0.57% |
2.63% |
9.33% |
-0.41% |
0.02% |
10.71% |
-0.04% |
| ( 東南亞基金 ) |
0.24% |
2.04% |
10.86% |
5.64% |
2.90% |
14.42% |
3.63% |
| ( 大中華基金 ) |
-0.51% |
1.90% |
7.22% |
-0.69% |
5.77% |
7.97% |
4.24% |
| ( 中國基金 ) |
-0.50% |
2.06% |
4.85% |
-3.34% |
4.15% |
4.20% |
2.96% |
| ( 中國滬深基金 ) |
-0.90% |
1.93% |
0.74% |
-6.15% |
-6.02% |
-2.50% |
-4.88% |
| ( 香港基金 ) |
-0.73% |
3.73% |
12.05% |
2.62% |
9.33% |
4.26% |
7.44% |
| ( 台灣基金 ) |
0.38% |
4.69% |
13.16% |
-8.66% |
-7.14% |
-3.92% |
-9.94% |
| ( 台灣科技基金 ) |
0.13% |
4.79% |
16.06% |
-9.99% |
-8.04% |
-2.65% |
-11.99% |
| ( 台灣店頭基金 ) |
0.32% |
2.58% |
7.13% |
-13.26% |
-14.39% |
-11.98% |
-15.51% |
| ( 台灣小型股基金 ) |
0.34% |
5.19% |
15.18% |
-12.12% |
-11.15% |
-8.29% |
-14.89% |
| ( 台灣中概股基金 ) |
0.20% |
4.36% |
13.26% |
-5.09% |
-2.93% |
-0.93% |
-5.09% |
| ( 台灣平衡配置基金 ) |
0.10% |
2.47% |
8.54% |
-4.28% |
-0.62% |
2.80% |
-3.37% |
| ( 台灣金融基金 ) |
1.62% |
4.47% |
7.65% |
-2.15% |
-2.45% |
5.13% |
0.78% |
| ( 澳洲基金 ) |
-0.28% |
2.24% |
8.83% |
-3.71% |
-2.39% |
2.35% |
0.52% |
| ( 日本基金 ) |
-0.08% |
0.53% |
5.46% |
-0.28% |
4.83% |
6.82% |
1.36% |
| ( 日本大型股基金 ) |
-0.57% |
1.99% |
9.01% |
4.72% |
9.38% |
10.69% |
6.81% |
| ( 日本小型股基金 ) |
-0.06% |
1.51% |
7.39% |
3.28% |
7.58% |
8.43% |
3.72% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.92% |
1.00% |
7.59% |
3.22% |
11.41% |
-4.86% |
15.67% |
| ( 印度基金 ) |
0.57% |
3.72% |
4.39% |
7.46% |
-1.88% |
3.16% |
-4.17% |
| ( 印尼基金 ) |
0.97% |
3.73% |
8.79% |
2.16% |
-6.12% |
-6.26% |
-2.96% |
| ( 馬來西亞基金 ) |
0.59% |
1.42% |
7.44% |
5.64% |
8.84% |
17.75% |
7.41% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.67% |
1.55% |
12.43% |
4.41% |
11.33% |
30.55% |
9.02% |
| ( 龍籌股基金 ) |
1.23% |
1.50% |
12.27% |
3.10% |
6.37% |
14.93% |
3.91% |
| ( 泰國基金 ) |
-0.38% |
-0.79% |
5.31% |
-1.52% |
-3.64% |
-3.52% |
-5.83% |
| ( 越南基金 ) |
-0.09% |
1.09% |
0.34% |
-4.25% |
-5.28% |
-5.89% |
-4.90% |
* 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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