|
|
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 |
0.00% |
-1.16% |
-0.31% |
2.12% |
11.79% |
17.33% |
10.74% |
| 馬來西亞指數 |
0.00% |
-0.53% |
0.40% |
1.93% |
10.04% |
8.90% |
8.76% |
| 泰國股市指數 |
0.21% |
0.28% |
1.04% |
0.77% |
4.68% |
12.20% |
2.77% |
|
-0.02% |
0.31% |
0.70% |
2.67% |
9.17% |
11.93% |
6.15% |
|
0.09% |
0.02% |
0.30% |
6.16% |
16.76% |
13.19% |
12.35% |
|
-0.19% |
0.09% |
1.61% |
6.35% |
11.32% |
1.52% |
7.52% |
|
0.13% |
0.00% |
0.38% |
6.06% |
18.29% |
13.11% |
15.13% |
|
-0.31% |
3.85% |
6.40% |
7.46% |
19.67% |
26.93% |
19.67% |
|
0.00% |
-0.50% |
0.67% |
3.36% |
10.50% |
3.45% |
7.72% |
|
-0.06% |
-0.49% |
0.47% |
6.08% |
15.30% |
3.97% |
12.23% |
|
0.09% |
0.05% |
1.24% |
6.03% |
18.81% |
14.70% |
15.15% |
|
0.19% |
0.19% |
0.85% |
5.09% |
12.57% |
16.99% |
10.25% |
|
0.18% |
-0.45% |
0.45% |
5.60% |
17.16% |
12.77% |
14.51% |
|
0.16% |
-0.51% |
-0.59% |
3.22% |
10.51% |
13.48% |
10.03% |
|
0.17% |
-1.09% |
-0.98% |
3.76% |
15.03% |
9.50% |
14.24% |
|
-0.07% |
-0.67% |
0.82% |
4.96% |
10.12% |
2.56% |
9.14% |
| 基金平均績效 |
0.03% |
0.06% |
0.95% |
5.14% |
14.25% |
11.08% |
11.85% |
* 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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