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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 ) |
-0.12% |
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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