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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 |
-0.52% |
-0.85% |
-1.64% |
0.94% |
4.64% |
14.63% |
12.20% |
| 馬來西亞指數 |
-0.01% |
0.52% |
1.21% |
0.51% |
4.01% |
4.80% |
8.57% |
| 泰國股市指數 |
-0.15% |
0.33% |
-0.32% |
1.34% |
-0.72% |
1.26% |
1.53% |
|
-0.07% |
-0.46% |
0.86% |
3.91% |
9.70% |
4.19% |
11.80% |
|
-0.74% |
0.69% |
-1.98% |
-1.96% |
-0.16% |
-1.05% |
2.02% |
|
-0.28% |
0.59% |
-0.36% |
3.43% |
10.16% |
2.65% |
13.48% |
|
0.27% |
0.09% |
1.85% |
5.85% |
11.18% |
-0.99% |
10.73% |
|
0.06% |
-0.16% |
-0.28% |
3.42% |
10.52% |
6.48% |
15.97% |
|
-0.39% |
1.82% |
-0.69% |
7.96% |
10.45% |
26.62% |
19.02% |
|
0.00% |
0.08% |
0.00% |
2.11% |
6.24% |
0.17% |
8.44% |
|
0.03% |
-0.38% |
0.40% |
4.01% |
10.32% |
-1.33% |
14.33% |
|
0.09% |
-0.34% |
0.86% |
4.59% |
11.88% |
9.58% |
17.49% |
|
-0.06% |
-0.32% |
0.58% |
1.97% |
6.28% |
9.89% |
10.75% |
|
0.18% |
-0.35% |
0.97% |
4.01% |
10.47% |
8.26% |
17.28% |
|
0.04% |
-0.59% |
-0.12% |
-1.06% |
3.49% |
8.29% |
9.51% |
|
0.22% |
-0.65% |
0.27% |
0.87% |
7.57% |
6.70% |
15.93% |
| 基金平均績效 |
-0.05% |
0.00% |
0.18% |
3.01% |
8.32% |
6.11% |
12.83% |
* 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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