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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 |
-0.03% |
-0.94% |
0.53% |
3.81% |
14.70% |
18.31% |
19.12% |
| 馬來西亞指數 |
-0.20% |
-0.73% |
-1.01% |
1.27% |
6.20% |
0.13% |
-1.91% |
| 泰國指數 |
0.00% |
-0.39% |
-2.79% |
-0.64% |
11.47% |
-12.47% |
-9.31% |
| 富達東協基金/美元 |
0.00% |
-1.17% |
-0.60% |
-0.94% |
3.59% |
2.89% |
6.95% |
| 霸菱大東協基金-A類/配息/歐元 |
0.36% |
-0.00% |
-1.56% |
-0.27% |
4.94% |
-4.82% |
-1.87% |
| 霸菱大東協基金-A類/配息/美元 |
0.29% |
-0.27% |
-0.95% |
-0.82% |
6.89% |
5.16% |
9.68% |
| 群益東協成長基金/台幣 |
-0.07% |
-1.82% |
-0.50% |
2.63% |
7.18% |
0.94% |
4.16% |
| 復華亞太成長基金/台幣 |
1.06% |
4.63% |
1.60% |
25.52% |
49.82% |
26.03% |
28.44% |
| 復華東協世紀基金/台幣 |
-0.18% |
-1.35% |
-0.18% |
3.89% |
10.72% |
-0.59% |
2.43% |
| 景順東協基金-A股/美元 |
-0.02% |
-1.42% |
-0.52% |
-0.85% |
2.49% |
1.46% |
5.05% |
| 摩根東協基金/美元 |
0.13% |
-0.67% |
-0.49% |
-0.05% |
4.84% |
6.45% |
10.45% |
| 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 |
0.15% |
-0.43% |
0.36% |
3.08% |
10.40% |
7.36% |
9.66% |
* 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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