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東協基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 新加坡指數 |
0.25% |
1.17% |
3.09% |
19.57% |
5.05% |
18.44% |
7.13% |
| 馬來西亞指數 |
-0.06% |
-1.35% |
0.65% |
9.19% |
-4.47% |
-5.28% |
-6.89% |
| 泰國指數 |
-0.47% |
-0.47% |
-2.19% |
2.04% |
-18.53% |
-15.87% |
-20.70% |
| 富達東協基金/美元 |
-0.38% |
0.43% |
-0.16% |
19.54% |
3.70% |
8.34% |
3.79% |
| 霸菱大東協基金-A類/配息/歐元 |
0.22% |
0.11% |
-3.71% |
10.10% |
-11.02% |
-0.89% |
-9.89% |
| 霸菱大東協基金-A類/配息/美元 |
0.14% |
-0.61% |
-1.13% |
18.15% |
1.34% |
7.34% |
1.51% |
| 群益東協成長基金/台幣 |
0.24% |
-1.67% |
-5.51% |
2.49% |
-9.12% |
0.49% |
-8.31% |
| 復華亞太成長基金/台幣 |
0.71% |
0.00% |
3.15% |
11.10% |
-11.31% |
-17.18% |
-12.00% |
| 復華東協世紀基金/台幣 |
0.07% |
-0.20% |
-2.57% |
3.28% |
-10.84% |
-2.76% |
-9.91% |
| 景順東協基金-A股/美元 |
-0.23% |
-0.72% |
-1.68% |
19.65% |
0.77% |
8.68% |
0.78% |
| 摩根東協基金/美元 |
-0.16% |
-0.08% |
-1.14% |
19.47% |
4.29% |
13.87% |
4.30% |
| 利安資金東南亞基金/新元 |
0.07% |
0.47% |
-1.25% |
3.09% |
-2.72% |
7.21% |
-2.85% |
| 利安資金東南亞基金/美元 |
0.00% |
0.43% |
-0.17% |
7.68% |
4.62% |
13.82% |
3.97% |
| 利安資金新馬基金/新元 |
0.22% |
1.08% |
0.85% |
4.42% |
3.24% |
18.80% |
3.04% |
| 利安資金新馬基金/美元 |
0.08% |
0.97% |
1.87% |
8.98% |
10.96% |
25.99% |
10.18% |
| 基金平均績效 |
0.08% |
0.02% |
-0.95% |
10.66% |
-1.34% |
6.98% |
-1.28% |
* 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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