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 ) 0.15% -3.26% -0.97% 8.44% 5.48% 0.16% 2.18%
( 新興亞洲基金 ) -1.15% -2.86% 0.14% 7.35% 7.05% 2.71% 3.53%
( 亞太基金 ) -0.20% -2.47% -0.24% 5.12% 7.92% 8.00% 3.74%
( 亞太(不含日本)基金 ) 0.28% -2.97% 0.04% 8.75% 2.16% -2.87% 1.43%
( 亞洲小型股基金 ) -0.03% -2.98% -0.81% 5.60% 9.90% 10.01% 2.62%
( 亞洲科技基金 ) 0.34% -3.07% 1.96% 14.72% 19.70% 29.84% 10.43%
( 亞洲地產基金 ) -0.03% -3.05% -1.30% 1.23% 5.75% -3.57% -3.36%
( 東協基金 ) -0.31% -3.18% -2.95% 2.51% 3.08% -2.56% 0.89%
( 東南亞基金 ) 0.01% -4.02% -3.48% -0.25% -3.47% -8.82% -5.19%
( 大中華基金 ) 0.07% -2.81% -1.93% 7.69% 1.85% -3.86% 1.72%
( 中國基金 ) 0.38% -1.09% -0.14% 7.81% -3.29% -16.26% 0.51%
( 中國滬深基金 ) 1.60% 3.67% 3.24% 14.54% 5.27% -6.11% 11.63%
( 香港基金 ) -0.50% -4.30% -3.90% 3.63% -9.17% -24.69% -6.96%
( 台灣基金 ) 0.71% -0.75% 0.21% 13.72% 20.48% 35.00% 11.18%
( 台灣科技基金 ) 0.24% -1.80% -2.21% 10.73% 20.14% 42.22% 9.69%
( 台灣店頭基金 ) -0.49% -0.44% 2.20% 16.22% 23.39% 19.26% 15.10%
( 台灣小型股基金 ) 0.99% -0.62% -1.38% 12.80% 21.31% 34.81% 11.30%
( 台灣中概股基金 ) 0.76% -1.48% 0.24% 14.28% 26.50% 28.08% 10.55%
( 台灣平衡配置基金 ) 0.56% -1.74% -0.66% 9.90% 21.01% 20.40% 6.34%
( 台灣金融基金 ) 0.81% -1.81% -0.72% 7.91% 4.96% 11.03% 2.72%
( 澳洲基金 ) 0.28% -3.71% -1.82% 4.45% 10.96% 3.04% -0.79%
( 日本基金 ) -1.14% -2.67% -0.34% 5.97% 13.65% 22.53% 8.69%
( 日本大型股基金 ) -1.13% -2.34% 0.42% 7.97% 18.09% 25.66% 11.53%
( 日本小型股基金 ) -0.73% -2.52% -1.02% 4.75% 11.42% 11.42% 2.58%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) -1.04% -3.77% -2.82% 4.41% 8.00% -3.72% -2.03%
( 印度基金 ) -0.30% -1.64% 2.86% 3.76% 15.57% 34.71% 6.39%
( 印尼基金 ) -0.52% -4.26% -6.50% -4.30% -2.96% -7.80% -4.17%
( 馬來西亞基金 ) -0.35% -1.57% -1.61% 3.32% 6.10% 1.14% 3.30%
( 菲律賓基金 ) 0.29% -5.31% -8.52% -3.25% 4.20% -0.51% -2.64%
( 新加坡基金 ) -0.58% -2.60% 0.08% 1.91% 2.14% -2.73% -1.95%
( 龍籌股基金 ) -2.51% -3.54% -3.18% 0.24% 3.14% -3.68% 0.87%
( 泰國基金 ) -1.18% -1.59% -2.60% -2.63% -1.47% -13.67% -6.20%
( 越南基金 ) -1.78% -5.65% -7.66% 2.21% 2.53% 12.98% 3.36%


* 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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