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 ) -0.12% 1.77% 3.82% 8.93% 10.25% 14.68% 13.44%
( 新興亞洲基金 ) 0.47% 1.15% 3.64% 8.86% 6.14% 9.33% 7.89%
( 亞太基金 ) 0.13% 0.82% 3.35% 6.99% 6.69% 12.37% 8.59%
( 亞太(不含日本)基金 ) -0.19% 1.71% 5.06% 7.13% 7.66% 19.31% 11.09%
( 亞洲小型股基金 ) -0.10% 0.62% 0.48% 6.12% 7.07% 4.42% 5.32%
( 亞洲科技基金 ) 0.71% 2.97% 6.52% 15.86% 7.93% 16.81% 15.79%
( 亞洲地產基金 ) 0.06% 0.69% 2.95% 5.85% 5.47% 3.99% 5.83%
( 東協基金 ) -0.23% 2.83% 5.59% 6.03% 5.40% 13.02% 5.81%
( 東南亞基金 ) -0.58% 0.94% 4.06% 5.47% 11.42% 12.89% 9.30%
( 大中華基金 ) -0.14% 0.79% 4.78% 14.14% 11.25% 22.93% 13.98%
( 中國基金 ) 0.32% 1.67% 4.64% 8.05% 6.44% 20.55% 9.99%
( 中國滬深基金 ) 0.81% 3.38% 8.22% 11.66% 5.04% 20.46% 6.24%
( 香港基金 ) -0.60% -0.43% 1.70% 6.42% 10.62% 17.37% 9.68%
( 台灣基金 ) 1.62% 3.79% 11.20% 22.84% 9.83% 13.53% 10.30%
( 台灣科技基金 ) 2.03% 4.24% 13.49% 34.08% 17.56% 25.91% 17.87%
( 台灣店頭基金 ) 2.02% 5.63% 10.36% 20.64% 2.94% -1.87% 1.91%
( 台灣小型股基金 ) 2.27% 4.68% 14.10% 30.98% 12.72% 18.07% 11.55%
( 台灣中概股基金 ) 1.77% 2.96% 9.50% 26.00% 16.88% 21.47% 19.59%
( 台灣平衡配置基金 ) 0.84% 2.22% 5.30% 15.58% 8.67% 11.60% 11.68%
( 台灣金融基金 ) 0.36% 1.96% 2.41% 8.31% 4.86% 5.55% 9.16%
( 澳洲基金 ) 0.07% 1.60% 1.62% 8.97% 2.27% 7.13% 6.19%
( 日本基金 ) 0.01% 1.21% 6.29% 8.61% 10.98% 18.14% 11.36%
( 日本大型股基金 ) -0.91% 1.79% 6.39% 11.65% 13.42% 16.73% 14.06%
( 日本小型股基金 ) -0.02% 0.52% 6.39% 13.83% 16.04% 23.11% 15.21%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) 0.01% -0.16% 0.49% 19.74% 27.90% 17.83% 39.25%
( 印度基金 ) 0.03% 0.18% -2.38% -0.72% 3.18% -6.65% -6.35%
( 印尼基金 ) -0.41% 3.34% 4.59% 4.71% 6.26% -6.47% 1.00%
( 馬來西亞基金 ) -0.14% 2.05% 3.82% 5.73% 8.83% 12.84% 8.23%
( 菲律賓基金 ) 0.09% 0.76% 1.97% 17.13% 2.28% 21.21% 8.28%
( 新加坡基金 ) -0.38% 1.25% 4.56% 10.61% 15.32% 37.97% 18.68%
( 龍籌股基金 ) -0.62% 2.05% 4.08% 3.75% 6.97% 15.70% 7.81%
( 泰國基金 ) -0.64% 0.04% 6.07% 2.88% 4.60% 3.82% -2.51%
( 越南基金 ) -0.25% 2.76% 12.31% 22.93% 13.40% 14.75% 11.50%


* 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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