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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 |
-0.20% |
0.51% |
5.89% |
9.88% |
13.88% |
31.24% |
18.34% |
| 馬來西亞指數 |
0.01% |
1.40% |
0.60% |
1.17% |
1.37% |
12.87% |
2.51% |
| 泰國指數 |
0.65% |
1.11% |
4.67% |
11.08% |
26.97% |
36.42% |
30.67% |
| 富達東協基金/美元 |
0.40% |
1.45% |
5.44% |
4.76% |
1.78% |
6.10% |
3.82% |
| 霸菱大東協基金-A類/配息/歐元 |
0.12% |
0.64% |
0.73% |
6.14% |
8.32% |
18.15% |
11.95% |
| 霸菱大東協基金-A類/配息/美元 |
0.16% |
0.61% |
0.46% |
3.09% |
5.53% |
16.04% |
8.95% |
| 群益東協成長基金/台幣 |
-0.12% |
0.25% |
-0.37% |
8.10% |
10.07% |
26.20% |
13.13% |
| 復華亞太成長基金/台幣 |
-7.60% |
-14.54% |
-31.80% |
1.70% |
49.02% |
137.37% |
68.48% |
| 復華東協世紀基金/台幣 |
-0.56% |
-2.71% |
-5.70% |
10.37% |
17.73% |
37.89% |
21.72% |
| 景順東協基金-A股/美元 |
-0.13% |
0.29% |
3.66% |
4.71% |
2.60% |
8.82% |
3.23% |
| 摩根東協基金/美元 |
-0.13% |
-0.06% |
1.94% |
3.48% |
4.93% |
11.58% |
7.18% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 基金平均績效 |
-0.63% |
-1.43% |
-1.51% |
4.18% |
11.19% |
26.08% |
15.76% |
* 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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