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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 |
0.40% |
0.67% |
-1.62% |
5.50% |
2.35% |
-8.52% |
4.70% |
| 馬來西亞指數 |
0.62% |
1.58% |
-0.11% |
3.40% |
-5.69% |
-8.42% |
0.02% |
| 泰國股市指數 |
-0.49% |
-0.61% |
-1.11% |
2.17% |
-7.27% |
-10.72% |
3.43% |
|
0.46% |
0.26% |
-0.78% |
3.90% |
-3.19% |
-9.74% |
3.76% |
|
-0.20% |
-0.20% |
-0.05% |
6.25% |
6.28% |
-4.03% |
7.46% |
|
-0.01% |
0.73% |
0.34% |
6.59% |
2.84% |
-12.04% |
6.24% |
|
0.54% |
1.44% |
-1.31% |
4.84% |
1.62% |
-14.30% |
4.74% |
|
0.51% |
1.20% |
-0.88% |
6.97% |
6.36% |
-4.98% |
6.90% |
|
0.72% |
1.36% |
1.04% |
4.28% |
-15.32% |
-13.94% |
8.48% |
|
0.49% |
0.66% |
-0.33% |
4.26% |
0.74% |
-12.89% |
4.53% |
|
0.15% |
0.75% |
-1.10% |
6.45% |
3.60% |
-8.50% |
5.20% |
|
0.54% |
1.59% |
-1.02% |
5.92% |
3.29% |
-9.01% |
5.68% |
|
0.00% |
0.00% |
-0.64% |
3.33% |
-1.27% |
-9.41% |
4.03% |
|
0.88% |
0.88% |
0.00% |
5.50% |
0.88% |
-11.81% |
5.50% |
|
0.41% |
0.41% |
-0.82% |
1.68% |
-5.10% |
-12.22% |
1.68% |
|
0.56% |
0.56% |
0.00% |
3.47% |
-3.76% |
-14.80% |
2.87% |
| 基金平均績效 |
0.39% |
0.74% |
-0.43% |
4.88% |
-0.23% |
-10.59% |
5.16% |
* 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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