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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 ) |
-0.55% |
0.43% |
4.58% |
10.63% |
21.15% |
24.21% |
25.60% |
| ( 新興亞洲基金 ) |
-0.10% |
0.39% |
2.96% |
10.79% |
20.20% |
19.93% |
20.25% |
| ( 亞太基金 ) |
0.21% |
0.36% |
3.08% |
8.71% |
18.93% |
21.54% |
18.63% |
| ( 亞太(不含日本)基金 ) |
-0.34% |
-0.14% |
1.61% |
9.47% |
19.03% |
23.28% |
21.84% |
| ( 亞洲小型股基金 ) |
0.64% |
1.87% |
1.76% |
7.55% |
15.68% |
12.92% |
13.03% |
| ( 亞洲科技基金 ) |
0.06% |
-0.30% |
8.14% |
25.93% |
47.80% |
49.56% |
46.47% |
| ( 亞洲地產基金 ) |
-0.78% |
1.17% |
0.19% |
2.40% |
7.89% |
7.54% |
8.42% |
| ( 東協基金 ) |
-0.12% |
0.12% |
1.52% |
4.15% |
12.53% |
9.56% |
10.18% |
| ( 東南亞基金 ) |
-0.07% |
-0.12% |
4.20% |
0.87% |
7.85% |
9.10% |
10.61% |
| ( 大中華基金 ) |
-0.15% |
-0.36% |
1.90% |
12.14% |
20.52% |
23.26% |
21.53% |
| ( 中國基金 ) |
0.45% |
0.08% |
1.95% |
9.31% |
18.10% |
19.46% |
18.70% |
| ( 中國滬深基金 ) |
1.17% |
0.77% |
3.44% |
17.26% |
29.08% |
18.16% |
23.25% |
| ( 香港基金 ) |
0.81% |
1.66% |
4.44% |
9.59% |
21.72% |
31.00% |
30.73% |
| ( 台灣基金 ) |
-2.05% |
0.14% |
8.05% |
16.63% |
41.06% |
29.04% |
25.95% |
| ( 台灣科技基金 ) |
-2.46% |
0.42% |
10.20% |
20.26% |
57.20% |
43.00% |
38.15% |
| ( 台灣店頭基金 ) |
-2.04% |
-1.96% |
3.43% |
13.23% |
32.54% |
12.42% |
12.08% |
| ( 台灣小型股基金 ) |
-1.79% |
0.34% |
10.13% |
21.60% |
55.43% |
36.08% |
31.84% |
| ( 台灣中概股基金 ) |
-2.19% |
-1.39% |
2.67% |
6.45% |
31.12% |
27.28% |
24.92% |
| ( 台灣平衡配置基金 ) |
-1.65% |
0.69% |
6.49% |
9.62% |
25.64% |
24.87% |
21.59% |
| ( 台灣金融基金 ) |
-0.39% |
0.98% |
-0.39% |
0.20% |
11.36% |
7.10% |
9.73% |
| ( 澳洲基金 ) |
-0.35% |
0.44% |
-1.24% |
3.54% |
3.98% |
4.34% |
6.41% |
| ( 日本基金 ) |
-0.02% |
0.99% |
3.71% |
5.71% |
16.56% |
22.43% |
18.48% |
| ( 日本大型股基金 ) |
0.51% |
2.27% |
5.25% |
6.29% |
18.46% |
22.73% |
20.93% |
| ( 日本小型股基金 ) |
0.18% |
2.00% |
3.93% |
3.56% |
17.62% |
22.49% |
19.50% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.17% |
1.14% |
9.51% |
20.46% |
49.86% |
53.64% |
68.85% |
| ( 印度基金 ) |
-0.11% |
0.89% |
1.88% |
3.46% |
0.82% |
-1.79% |
-4.10% |
| ( 印尼基金 ) |
-0.38% |
-0.39% |
4.87% |
0.02% |
7.69% |
-2.44% |
1.80% |
| ( 馬來西亞基金 ) |
-0.14% |
1.20% |
2.31% |
9.94% |
14.35% |
15.12% |
12.40% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.69% |
1.72% |
1.86% |
8.40% |
19.14% |
32.65% |
25.05% |
| ( 龍籌股基金 ) |
0.15% |
0.41% |
-0.43% |
2.34% |
7.99% |
11.47% |
9.74% |
| ( 泰國基金 ) |
-0.18% |
-0.60% |
1.24% |
0.45% |
7.00% |
-2.49% |
-0.86% |
| ( 越南基金 ) |
0.30% |
-1.01% |
-10.18% |
-5.13% |
18.05% |
6.52% |
4.97% |
* 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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