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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 ) |
1.73% |
-0.42% |
7.97% |
11.12% |
31.68% |
50.37% |
24.79% |
| ( 新興亞洲基金 ) |
1.38% |
-2.53% |
6.34% |
7.71% |
30.70% |
52.82% |
25.55% |
| ( 亞太基金 ) |
1.17% |
-1.82% |
3.32% |
4.00% |
22.23% |
38.28% |
16.26% |
| ( 亞太(不含日本)基金 ) |
2.73% |
-0.07% |
11.23% |
19.95% |
39.77% |
56.45% |
34.19% |
| ( 亞洲小型股基金 ) |
0.91% |
-2.74% |
0.98% |
4.04% |
15.75% |
26.77% |
10.59% |
| ( 亞洲科技基金 ) |
6.50% |
1.07% |
20.65% |
39.78% |
86.64% |
154.02% |
68.00% |
| ( 亞洲地產基金 ) |
0.71% |
-0.60% |
-2.15% |
-2.63% |
1.38% |
6.32% |
-2.67% |
| ( 東協基金 ) |
0.83% |
-1.23% |
2.64% |
-0.03% |
17.65% |
28.61% |
15.15% |
| ( 東南亞基金 ) |
-0.02% |
-2.42% |
-3.93% |
-9.41% |
-3.63% |
1.18% |
-7.65% |
| ( 大中華基金 ) |
0.04% |
-2.06% |
1.51% |
9.40% |
18.03% |
35.19% |
12.97% |
| ( 中國基金 ) |
-0.20% |
-2.24% |
1.55% |
4.65% |
14.87% |
28.31% |
9.57% |
| ( 中國滬深基金 ) |
-0.95% |
-3.05% |
0.69% |
0.65% |
14.22% |
38.40% |
5.14% |
| ( 香港基金 ) |
-1.36% |
-4.22% |
-2.84% |
-5.22% |
0.77% |
13.34% |
-1.59% |
| ( 台灣基金 ) |
2.88% |
3.89% |
10.67% |
11.52% |
95.36% |
162.42% |
71.52% |
| ( 台灣科技基金 ) |
3.75% |
5.23% |
8.98% |
N/A% |
109.03% |
213.21% |
80.36% |
| ( 台灣店頭基金 ) |
2.28% |
1.94% |
4.16% |
8.97% |
89.23% |
125.20% |
57.19% |
| ( 台灣小型股基金 ) |
3.93% |
5.45% |
9.13% |
N/A% |
120.55% |
230.65% |
91.06% |
| ( 台灣中概股基金 ) |
5.34% |
9.00% |
16.98% |
N/A% |
121.53% |
178.17% |
97.06% |
| ( 台灣平衡配置基金 ) |
3.49% |
4.33% |
7.49% |
N/A% |
101.16% |
144.67% |
78.19% |
| ( 台灣金融基金 ) |
-0.15% |
0.33% |
1.47% |
N/A% |
16.11% |
19.26% |
6.28% |
| ( 澳洲基金 ) |
0.65% |
-0.79% |
-1.28% |
3.41% |
6.70% |
9.66% |
2.71% |
| ( 日本基金 ) |
0.50% |
-1.00% |
2.11% |
0.02% |
14.13% |
30.64% |
10.61% |
| ( 日本大型股基金 ) |
0.40% |
-0.23% |
4.09% |
4.33% |
18.96% |
32.18% |
15.43% |
| ( 日本小型股基金 ) |
0.80% |
-1.13% |
4.07% |
3.25% |
21.96% |
39.98% |
17.71% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
2.77% |
-3.41% |
7.70% |
19.21% |
60.44% |
90.06% |
61.92% |
| ( 印度基金 ) |
0.72% |
0.23% |
-2.46% |
-5.18% |
-8.71% |
-7.95% |
-8.29% |
| ( 印尼基金 ) |
-0.96% |
-5.53% |
-10.56% |
-10.63% |
-12.28% |
-9.04% |
-13.18% |
| ( 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 ) |
-0.11% |
-0.51% |
3.31% |
6.10% |
17.04% |
33.47% |
20.96% |
| ( 龍籌股基金 ) |
0.05% |
-1.37% |
1.59% |
-4.96% |
2.65% |
6.88% |
-0.28% |
| ( 泰國基金 ) |
0.01% |
-0.62% |
1.21% |
-1.17% |
13.40% |
11.06% |
5.38% |
| ( 越南基金 ) |
-0.60% |
-1.29% |
-0.56% |
-0.89% |
9.16% |
21.47% |
4.84% |
* 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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