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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 ) |
-0.28% |
0.79% |
-4.77% |
-0.02% |
-0.24% |
11.80% |
9.92% |
| ( 新興亞洲基金 ) |
-0.07% |
0.18% |
-4.06% |
0.14% |
0.76% |
13.31% |
11.02% |
| ( 亞太基金 ) |
-0.12% |
0.38% |
-2.53% |
-0.04% |
1.28% |
13.51% |
8.07% |
| ( 亞太(不含日本)基金 ) |
0.09% |
0.14% |
-4.40% |
3.30% |
2.27% |
13.31% |
13.59% |
| ( 亞洲小型股基金 ) |
0.03% |
0.91% |
-4.59% |
-3.29% |
-3.19% |
8.68% |
4.15% |
| ( 亞洲科技基金 ) |
-0.09% |
0.57% |
-3.64% |
-4.76% |
-2.77% |
16.88% |
12.35% |
| ( 亞洲地產基金 ) |
-0.02% |
0.12% |
-4.29% |
-1.49% |
-0.04% |
3.45% |
-2.37% |
| ( 東協基金 ) |
-0.05% |
0.77% |
-1.81% |
4.56% |
11.08% |
20.59% |
16.96% |
| ( 東南亞基金 ) |
-0.27% |
0.41% |
-4.37% |
1.26% |
10.69% |
15.00% |
12.41% |
| ( 大中華基金 ) |
-0.67% |
-1.00% |
-4.25% |
6.00% |
1.42% |
10.62% |
11.16% |
| ( 中國基金 ) |
-0.25% |
-0.57% |
-3.00% |
10.03% |
0.42% |
5.66% |
10.48% |
| ( 中國滬深基金 ) |
-0.86% |
-1.90% |
-2.27% |
14.49% |
3.09% |
12.58% |
16.77% |
| ( 香港基金 ) |
0.02% |
0.50% |
-3.40% |
11.45% |
-2.65% |
0.12% |
3.84% |
| ( 台灣基金 ) |
0.73% |
0.76% |
-3.44% |
0.85% |
3.83% |
19.23% |
15.86% |
| ( 台灣科技基金 ) |
1.31% |
1.07% |
-2.88% |
3.31% |
5.39% |
18.80% |
15.89% |
| ( 台灣店頭基金 ) |
0.34% |
0.38% |
-6.75% |
-5.05% |
2.04% |
18.96% |
16.48% |
| ( 台灣小型股基金 ) |
0.77% |
0.55% |
-3.80% |
1.67% |
3.20% |
16.32% |
13.63% |
| ( 台灣中概股基金 ) |
1.21% |
1.06% |
-2.71% |
0.19% |
2.06% |
21.39% |
15.22% |
| ( 台灣平衡配置基金 ) |
0.97% |
0.78% |
-3.25% |
-1.90% |
2.74% |
18.35% |
12.30% |
| ( 台灣金融基金 ) |
0.00% |
-3.52% |
-6.20% |
-2.27% |
3.75% |
16.83% |
15.10% |
| ( 澳洲基金 ) |
0.06% |
1.26% |
-0.24% |
3.87% |
6.18% |
19.50% |
9.17% |
| ( 日本基金 ) |
0.06% |
-0.64% |
-0.84% |
-0.24% |
1.66% |
12.58% |
10.11% |
| ( 日本大型股基金 ) |
-0.11% |
-0.19% |
0.15% |
1.55% |
4.27% |
16.85% |
14.47% |
| ( 日本小型股基金 ) |
0.54% |
0.47% |
0.15% |
2.10% |
3.99% |
10.00% |
5.81% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.05% |
2.25% |
-3.18% |
-8.53% |
-4.96% |
-5.46% |
-5.03% |
| ( 印度基金 ) |
0.18% |
0.21% |
-3.96% |
-3.85% |
3.51% |
22.20% |
14.27% |
| ( 印尼基金 ) |
-0.27% |
-0.37% |
-8.69% |
-6.49% |
-0.06% |
-0.94% |
-4.02% |
| ( 馬來西亞基金 ) |
0.25% |
-0.03% |
-1.09% |
5.07% |
13.21% |
24.25% |
22.60% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.10% |
2.16% |
3.75% |
12.23% |
18.59% |
30.44% |
25.32% |
| ( 龍籌股基金 ) |
0.21% |
0.70% |
-2.97% |
2.93% |
7.56% |
16.06% |
12.95% |
| ( 泰國基金 ) |
-0.36% |
0.51% |
-3.80% |
4.04% |
6.56% |
1.35% |
-0.22% |
| ( 越南基金 ) |
1.17% |
-1.38% |
-4.14% |
-5.45% |
-4.74% |
6.04% |
6.06% |
* 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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