|
|
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 ) |
1.17% |
3.63% |
8.67% |
9.70% |
18.06% |
51.77% |
15.69% |
| ( 新興亞洲基金 ) |
0.63% |
3.81% |
8.97% |
11.99% |
19.60% |
50.93% |
17.18% |
| ( 亞太基金 ) |
0.43% |
1.04% |
4.44% |
6.09% |
15.99% |
37.80% |
11.52% |
| ( 亞太(不含日本)基金 ) |
-0.67% |
5.42% |
11.67% |
14.12% |
18.04% |
53.86% |
19.30% |
| ( 亞洲小型股基金 ) |
0.47% |
3.64% |
7.16% |
6.07% |
11.56% |
35.49% |
8.68% |
| ( 亞洲科技基金 ) |
0.65% |
4.66% |
11.07% |
24.47% |
46.55% |
118.44% |
35.82% |
| ( 亞洲地產基金 ) |
0.15% |
1.49% |
1.04% |
-0.67% |
0.76% |
7.87% |
-1.19% |
| ( 東協基金 ) |
0.16% |
0.47% |
3.79% |
5.46% |
14.70% |
29.88% |
12.09% |
| ( 東南亞基金 ) |
0.11% |
0.95% |
3.30% |
-3.95% |
1.22% |
15.87% |
-3.88% |
| ( 大中華基金 ) |
0.18% |
1.82% |
6.55% |
11.04% |
13.31% |
41.80% |
11.20% |
| ( 中國基金 ) |
0.23% |
2.05% |
5.21% |
3.98% |
10.26% |
29.75% |
7.32% |
| ( 中國滬深基金 ) |
0.22% |
1.74% |
5.12% |
-0.57% |
11.85% |
38.46% |
3.93% |
| ( 香港基金 ) |
-0.30% |
1.60% |
6.50% |
-2.12% |
-0.15% |
31.64% |
1.28% |
| ( 台灣基金 ) |
1.65% |
8.91% |
19.37% |
45.93% |
73.99% |
168.82% |
53.21% |
| ( 台灣科技基金 ) |
1.81% |
11.04% |
22.41% |
51.93% |
89.21% |
235.95% |
63.82% |
| ( 台灣店頭基金 ) |
0.20% |
9.13% |
19.12% |
43.10% |
69.80% |
130.26% |
49.05% |
| ( 台灣小型股基金 ) |
2.31% |
13.60% |
26.31% |
67.94% |
102.89% |
251.86% |
73.44% |
| ( 台灣中概股基金 ) |
1.96% |
9.73% |
22.35% |
53.65% |
78.96% |
170.42% |
65.15% |
| ( 台灣平衡配置基金 ) |
1.95% |
10.54% |
23.51% |
58.81% |
84.34% |
147.40% |
63.32% |
| ( 台灣金融基金 ) |
-0.36% |
0.48% |
2.87% |
3.87% |
7.35% |
28.25% |
4.55% |
| ( 澳洲基金 ) |
-0.21% |
1.15% |
5.58% |
7.70% |
2.39% |
18.91% |
3.76% |
| ( 日本基金 ) |
-0.69% |
-0.71% |
3.52% |
2.00% |
11.76% |
33.52% |
7.94% |
| ( 日本大型股基金 ) |
-0.27% |
1.24% |
6.58% |
7.55% |
16.09% |
38.03% |
12.36% |
| ( 日本小型股基金 ) |
-0.10% |
0.14% |
5.99% |
10.00% |
18.28% |
42.48% |
12.95% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.82% |
0.54% |
6.63% |
21.05% |
48.21% |
83.96% |
51.80% |
| ( 印度基金 ) |
-0.01% |
2.12% |
6.28% |
-0.63% |
-7.08% |
-4.43% |
-5.64% |
| ( 印尼基金 ) |
0.40% |
0.48% |
3.55% |
-6.03% |
-2.10% |
10.04% |
-4.21% |
| ( 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 ) |
-0.18% |
0.25% |
2.47% |
6.57% |
17.13% |
34.22% |
19.52% |
| ( 龍籌股基金 ) |
0.10% |
0.34% |
0.80% |
-3.53% |
0.62% |
14.84% |
-1.85% |
| ( 泰國基金 ) |
-0.11% |
-0.67% |
2.73% |
4.04% |
12.49% |
12.63% |
4.79% |
| ( 越南基金 ) |
0.65% |
2.81% |
5.35% |
-3.48% |
6.86% |
18.18% |
4.10% |
* 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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