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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 ) |
0.29% |
0.47% |
5.66% |
8.92% |
9.40% |
6.51% |
9.07% |
| ( 新興亞洲基金 ) |
0.02% |
-0.41% |
4.58% |
5.18% |
3.88% |
3.37% |
4.05% |
| ( 亞太基金 ) |
-0.06% |
-0.07% |
2.87% |
3.58% |
3.88% |
5.83% |
4.45% |
| ( 亞太(不含日本)基金 ) |
-0.01% |
0.24% |
4.62% |
5.74% |
5.38% |
8.70% |
5.62% |
| ( 亞洲小型股基金 ) |
0.50% |
1.32% |
4.12% |
10.70% |
4.21% |
1.26% |
4.20% |
| ( 亞洲科技基金 ) |
-0.68% |
0.00% |
8.60% |
5.87% |
7.01% |
-0.57% |
6.30% |
| ( 亞洲地產基金 ) |
0.64% |
1.15% |
0.82% |
2.07% |
4.95% |
5.11% |
3.00% |
| ( 東協基金 ) |
-0.11% |
0.56% |
-0.61% |
2.02% |
-1.15% |
8.72% |
-1.28% |
| ( 東南亞基金 ) |
0.57% |
1.91% |
1.25% |
7.93% |
5.02% |
12.22% |
4.32% |
| ( 大中華基金 ) |
-0.09% |
-0.83% |
4.07% |
5.34% |
9.59% |
13.56% |
7.89% |
| ( 中國基金 ) |
-0.44% |
-0.78% |
1.84% |
-1.27% |
5.65% |
9.90% |
3.60% |
| ( 中國滬深基金 ) |
-0.14% |
0.11% |
2.04% |
-5.25% |
-1.40% |
3.80% |
-4.32% |
| ( 香港基金 ) |
0.33% |
-0.26% |
3.21% |
2.31% |
10.80% |
19.70% |
9.98% |
| ( 台灣基金 ) |
0.96% |
1.98% |
6.61% |
10.03% |
-2.84% |
-6.02% |
-4.42% |
| ( 台灣科技基金 ) |
1.21% |
2.12% |
12.33% |
17.99% |
0.90% |
-0.15% |
-0.80% |
| ( 台灣店頭基金 ) |
0.88% |
0.74% |
8.50% |
3.80% |
-9.30% |
-15.96% |
-10.60% |
| ( 台灣小型股基金 ) |
1.24% |
2.04% |
10.50% |
14.93% |
-3.46% |
-6.37% |
-5.75% |
| ( 台灣中概股基金 ) |
0.76% |
2.12% |
9.27% |
14.60% |
4.75% |
0.39% |
4.09% |
| ( 台灣平衡配置基金 ) |
0.38% |
1.63% |
6.90% |
8.86% |
3.40% |
-0.66% |
2.88% |
| ( 台灣金融基金 ) |
0.51% |
1.00% |
4.23% |
3.78% |
4.23% |
2.44% |
4.56% |
| ( 澳洲基金 ) |
0.56% |
1.17% |
2.66% |
8.87% |
3.15% |
5.62% |
3.84% |
| ( 日本基金 ) |
0.13% |
0.79% |
0.83% |
5.76% |
5.34% |
6.83% |
4.08% |
| ( 日本大型股基金 ) |
-0.38% |
1.90% |
2.32% |
10.72% |
10.67% |
9.68% |
10.26% |
| ( 日本小型股基金 ) |
-0.28% |
0.23% |
2.56% |
12.05% |
10.30% |
12.28% |
8.84% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.87% |
-1.19% |
13.87% |
25.52% |
38.11% |
11.28% |
37.02% |
| ( 印度基金 ) |
-0.19% |
0.59% |
1.85% |
5.38% |
-4.34% |
-4.19% |
-2.79% |
| ( 印尼基金 ) |
0.16% |
0.32% |
-1.42% |
6.68% |
-4.18% |
-5.96% |
-3.61% |
| ( 馬來西亞基金 ) |
-0.08% |
1.54% |
2.46% |
7.56% |
5.73% |
15.36% |
6.34% |
| ( 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% |
1.08% |
2.03% |
6.07% |
12.70% |
32.58% |
12.10% |
| ( 龍籌股基金 ) |
-0.15% |
0.55% |
-0.83% |
4.01% |
2.69% |
15.31% |
2.75% |
| ( 泰國基金 ) |
0.49% |
0.66% |
-0.85% |
-1.76% |
-5.95% |
-1.48% |
-9.29% |
| ( 越南基金 ) |
0.46% |
1.11% |
3.12% |
-4.60% |
-6.78% |
-7.32% |
-6.36% |
* 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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