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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 ) |
-0.50% |
-0.45% |
1.20% |
-3.51% |
0.62% |
-0.79% |
-0.16% |
| ( 新興亞洲基金 ) |
-0.49% |
-0.58% |
1.13% |
-4.02% |
0.49% |
-1.76% |
-0.65% |
| ( 亞太基金 ) |
-0.25% |
0.00% |
1.55% |
-2.07% |
3.60% |
7.57% |
3.78% |
| ( 亞太(不含日本)基金 ) |
-0.57% |
-0.74% |
1.52% |
-4.88% |
-0.39% |
-3.70% |
-3.04% |
| ( 亞洲小型股基金 ) |
-0.41% |
-0.33% |
2.50% |
0.15% |
5.74% |
8.54% |
6.62% |
| ( 亞洲科技基金 ) |
-0.70% |
-0.37% |
0.11% |
-4.43% |
9.46% |
19.94% |
19.88% |
| ( 亞洲地產基金 ) |
-0.03% |
0.56% |
0.84% |
-2.13% |
-0.68% |
-6.83% |
-5.52% |
| ( 東協基金 ) |
-0.26% |
-0.33% |
-0.08% |
-1.33% |
-0.06% |
-1.62% |
-2.45% |
| ( 東南亞基金 ) |
0.41% |
-0.35% |
0.26% |
-3.44% |
1.10% |
1.81% |
-0.64% |
| ( 大中華基金 ) |
-0.88% |
-2.09% |
-1.29% |
-5.29% |
-2.87% |
0.47% |
-3.10% |
| ( 中國基金 ) |
-0.80% |
-1.36% |
-0.67% |
-6.65% |
-8.51% |
-13.09% |
-11.54% |
| ( 中國滬深基金 ) |
-0.31% |
-0.58% |
-0.10% |
-2.65% |
-5.04% |
-4.34% |
-1.63% |
| ( 香港基金 ) |
-0.24% |
-0.80% |
-1.98% |
-8.44% |
-9.14% |
-5.24% |
-11.23% |
| ( 台灣基金 ) |
-1.59% |
-5.04% |
-3.19% |
-0.23% |
14.00% |
22.47% |
28.86% |
| ( 台灣科技基金 ) |
-1.82% |
-5.84% |
-4.18% |
1.36% |
19.99% |
35.79% |
42.07% |
| ( 台灣店頭基金 ) |
-1.61% |
-5.67% |
-4.92% |
-4.61% |
3.13% |
14.75% |
17.18% |
| ( 台灣小型股基金 ) |
-1.59% |
-6.13% |
-5.06% |
-1.16% |
14.47% |
25.79% |
32.37% |
| ( 台灣中概股基金 ) |
-1.70% |
-4.29% |
-0.48% |
-3.54% |
8.25% |
13.43% |
23.71% |
| ( 台灣平衡配置基金 ) |
-1.69% |
-3.92% |
-0.27% |
-3.07% |
3.35% |
8.72% |
15.69% |
| ( 台灣金融基金 ) |
-1.56% |
-2.38% |
0.34% |
0.13% |
9.00% |
2.23% |
8.75% |
| ( 澳洲基金 ) |
0.03% |
1.06% |
3.46% |
-2.72% |
1.97% |
2.39% |
0.06% |
| ( 日本基金 ) |
-0.64% |
0.61% |
6.16% |
3.57% |
17.71% |
22.23% |
19.09% |
| ( 日本大型股基金 ) |
-0.72% |
1.52% |
7.02% |
5.10% |
20.07% |
23.15% |
21.57% |
| ( 日本小型股基金 ) |
-1.01% |
-0.61% |
3.69% |
-0.20% |
9.48% |
8.44% |
7.03% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.42% |
0.69% |
2.56% |
-4.94% |
7.45% |
5.74% |
9.03% |
| ( 印度基金 ) |
-0.43% |
-0.27% |
4.03% |
7.05% |
21.28% |
8.16% |
14.69% |
| ( 印尼基金 ) |
0.72% |
0.86% |
0.07% |
-0.34% |
7.89% |
-0.73% |
7.03% |
| ( 馬來西亞基金 ) |
-0.03% |
0.86% |
1.21% |
4.87% |
0.06% |
-1.36% |
-5.61% |
| ( 菲律賓基金 ) |
-0.34% |
-2.34% |
-5.88% |
-8.34% |
-9.34% |
-4.40% |
-8.76% |
| ( 新加坡基金 ) |
-0.51% |
0.46% |
1.49% |
-1.78% |
0.54% |
3.59% |
1.46% |
| ( 龍籌股基金 ) |
-0.46% |
-0.54% |
-0.58% |
-0.39% |
1.01% |
-0.32% |
-0.85% |
| ( 泰國基金 ) |
-0.90% |
-2.37% |
-2.00% |
-5.13% |
-3.09% |
-3.53% |
-10.63% |
| ( 越南基金 ) |
1.48% |
-0.66% |
4.98% |
11.46% |
22.88% |
-0.13% |
22.36% |
* 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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