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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 ) |
0.69% |
-1.46% |
0.09% |
0.85% |
-5.32% |
5.86% |
0.97% |
| ( 新興亞洲基金 ) |
-0.29% |
-2.90% |
-1.42% |
-1.24% |
-6.22% |
4.43% |
-1.09% |
| ( 亞太基金 ) |
0.24% |
-1.17% |
-0.55% |
-0.36% |
-3.58% |
5.36% |
1.08% |
| ( 亞太(不含日本)基金 ) |
0.63% |
-2.83% |
-1.78% |
-0.21% |
-2.91% |
11.14% |
-0.21% |
| ( 亞洲小型股基金 ) |
-0.41% |
-1.82% |
-0.86% |
-4.91% |
-10.50% |
-5.08% |
-4.68% |
| ( 亞洲科技基金 ) |
1.23% |
-5.63% |
-6.72% |
0.73% |
0.64% |
2.91% |
0.73% |
| ( 亞洲地產基金 ) |
0.76% |
-0.45% |
0.50% |
2.90% |
-4.30% |
-1.16% |
1.36% |
| ( 東協基金 ) |
0.12% |
0.52% |
-0.57% |
-2.85% |
-5.78% |
8.37% |
-3.00% |
| ( 東南亞基金 ) |
-0.65% |
-0.00% |
2.18% |
-3.35% |
-9.25% |
10.64% |
-3.35% |
| ( 大中華基金 ) |
0.30% |
-2.27% |
-1.24% |
3.32% |
0.11% |
14.81% |
3.37% |
| ( 中國基金 ) |
0.26% |
-1.22% |
-0.92% |
6.10% |
0.86% |
16.69% |
5.48% |
| ( 中國滬深基金 ) |
-0.14% |
-1.14% |
-0.31% |
1.71% |
-5.22% |
8.93% |
0.94% |
| ( 香港基金 ) |
1.09% |
-0.90% |
1.16% |
6.96% |
-0.39% |
16.23% |
6.96% |
| ( 台灣基金 ) |
0.08% |
-6.21% |
-10.08% |
-11.19% |
-9.78% |
-7.82% |
-12.92% |
| ( 台灣科技基金 ) |
-0.16% |
-7.84% |
-11.99% |
-14.01% |
-9.47% |
-10.30% |
-15.85% |
| ( 台灣店頭基金 ) |
0.58% |
-5.83% |
-9.41% |
-11.79% |
-17.25% |
-12.02% |
-13.75% |
| ( 台灣小型股基金 ) |
0.36% |
-7.60% |
-12.58% |
-15.93% |
-12.67% |
-13.21% |
-17.91% |
| ( 台灣中概股基金 ) |
-0.02% |
-6.08% |
-9.16% |
-7.99% |
-6.67% |
-5.44% |
-9.16% |
| ( 台灣平衡配置基金 ) |
-0.05% |
-4.48% |
-6.47% |
-4.26% |
-4.30% |
-0.25% |
-5.49% |
| ( 台灣金融基金 ) |
0.50% |
-1.98% |
-2.79% |
0.68% |
-3.78% |
11.43% |
0.75% |
| ( 澳洲基金 ) |
1.29% |
-1.88% |
-3.58% |
-4.21% |
-9.86% |
-2.59% |
-4.21% |
| ( 日本基金 ) |
-0.29% |
-3.21% |
-0.63% |
-1.44% |
1.71% |
3.74% |
-0.32% |
| ( 日本大型股基金 ) |
-0.77% |
-2.53% |
1.37% |
1.05% |
2.06% |
4.45% |
2.67% |
| ( 日本小型股基金 ) |
-0.63% |
-2.61% |
1.18% |
-1.01% |
-0.89% |
0.73% |
-1.28% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.22% |
-2.57% |
1.23% |
7.22% |
-3.09% |
-11.48% |
9.11% |
| ( 印度基金 ) |
-0.81% |
-0.77% |
6.84% |
-7.90% |
-12.79% |
1.19% |
-7.84% |
| ( 印尼基金 ) |
0.29% |
2.21% |
1.72% |
-9.17% |
-20.57% |
-16.53% |
-9.37% |
| ( 馬來西亞基金 ) |
-0.85% |
0.70% |
-0.02% |
1.16% |
0.55% |
17.07% |
3.84% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.31% |
1.14% |
2.19% |
5.82% |
10.40% |
33.53% |
5.79% |
| ( 龍籌股基金 ) |
-0.55% |
1.37% |
1.47% |
-1.11% |
-3.96% |
7.24% |
-1.28% |
| ( 泰國基金 ) |
0.12% |
-0.60% |
-0.85% |
-8.07% |
-11.05% |
-5.46% |
-8.27% |
| ( 越南基金 ) |
-0.41% |
-0.79% |
-1.35% |
-2.04% |
-5.01% |
-4.54% |
-1.63% |
* 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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