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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 ) |
1.31% |
-6.13% |
1.87% |
10.61% |
19.99% |
33.44% |
9.03% |
| ( 新興亞洲基金 ) |
-0.68% |
-6.60% |
-0.07% |
8.63% |
17.66% |
28.58% |
7.05% |
| ( 亞太基金 ) |
0.78% |
-4.17% |
0.34% |
7.55% |
17.13% |
28.18% |
7.92% |
| ( 亞太(不含日本)基金 ) |
2.40% |
-6.38% |
2.97% |
9.57% |
16.50% |
28.70% |
9.14% |
| ( 亞洲小型股基金 ) |
0.12% |
-5.08% |
-0.34% |
6.85% |
12.05% |
24.66% |
4.83% |
| ( 亞洲科技基金 ) |
3.56% |
-8.05% |
7.40% |
24.99% |
54.37% |
70.98% |
20.21% |
| ( 亞洲地產基金 ) |
0.19% |
-1.73% |
-2.04% |
2.52% |
2.39% |
9.12% |
-0.56% |
| ( 東協基金 ) |
0.93% |
-3.92% |
1.04% |
5.91% |
11.04% |
17.36% |
8.11% |
| ( 東南亞基金 ) |
0.64% |
-5.82% |
-4.86% |
-2.47% |
1.78% |
13.88% |
-3.66% |
| ( 大中華基金 ) |
0.02% |
-3.41% |
-0.60% |
7.90% |
10.27% |
21.98% |
5.09% |
| ( 中國基金 ) |
0.35% |
-2.79% |
-0.76% |
3.34% |
7.90% |
16.65% |
3.20% |
| ( 中國滬深基金 ) |
0.58% |
-2.05% |
-0.15% |
7.43% |
15.19% |
28.95% |
3.31% |
| ( 香港基金 ) |
-0.76% |
-5.83% |
-5.60% |
-3.11% |
1.00% |
14.21% |
-1.82% |
| ( 台灣基金 ) |
-0.21% |
-4.28% |
7.30% |
24.19% |
44.44% |
67.21% |
18.29% |
| ( 台灣科技基金 ) |
-0.04% |
-5.18% |
8.79% |
31.14% |
55.33% |
96.27% |
22.17% |
| ( 台灣店頭基金 ) |
-0.70% |
-4.35% |
5.79% |
24.03% |
37.12% |
47.08% |
15.90% |
| ( 台灣小型股基金 ) |
0.63% |
-3.87% |
10.45% |
29.14% |
54.03% |
92.95% |
21.81% |
| ( 台灣中概股基金 ) |
0.08% |
-3.31% |
10.75% |
30.30% |
44.48% |
69.59% |
25.13% |
| ( 台灣平衡配置基金 ) |
0.22% |
-2.77% |
9.16% |
26.63% |
47.15% |
61.26% |
21.66% |
| ( 台灣金融基金 ) |
-0.18% |
-5.59% |
0.80% |
8.15% |
7.80% |
12.73% |
2.79% |
| ( 澳洲基金 ) |
0.53% |
-2.91% |
0.02% |
7.51% |
2.07% |
10.31% |
0.97% |
| ( 日本基金 ) |
-0.11% |
-4.40% |
-0.58% |
5.04% |
13.96% |
27.00% |
6.77% |
| ( 日本大型股基金 ) |
-0.59% |
-3.59% |
2.25% |
9.13% |
15.45% |
29.77% |
9.91% |
| ( 日本小型股基金 ) |
1.04% |
-3.06% |
5.61% |
13.03% |
17.14% |
38.77% |
11.62% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
2.92% |
-6.96% |
5.60% |
23.72% |
51.25% |
72.12% |
45.91% |
| ( 印度基金 ) |
1.11% |
-2.61% |
-2.81% |
-3.42% |
-3.86% |
1.65% |
-5.05% |
| ( 印尼基金 ) |
1.28% |
-5.92% |
-2.94% |
-3.36% |
0.56% |
7.26% |
-2.98% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.79% |
-1.73% |
0.72% |
6.86% |
15.46% |
31.21% |
17.93% |
| ( 龍籌股基金 ) |
-2.41% |
-6.25% |
-2.73% |
1.43% |
3.03% |
12.38% |
-0.76% |
| ( 泰國基金 ) |
0.53% |
-3.77% |
2.96% |
6.24% |
11.13% |
9.57% |
3.78% |
| ( 越南基金 ) |
-0.98% |
-2.43% |
-1.73% |
2.28% |
2.36% |
11.27% |
4.55% |
* 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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