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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 |
-0.73% |
-0.67% |
2.64% |
5.58% |
11.10% |
30.43% |
11.29% |
| 馬來西亞指數 |
-0.11% |
-0.94% |
-1.13% |
-1.41% |
-1.22% |
8.55% |
-0.96% |
| 泰國指數 |
0.85% |
3.27% |
1.46% |
9.77% |
26.32% |
46.04% |
26.32% |
| 富達東協基金/美元 |
-0.08% |
0.18% |
-0.42% |
2.26% |
-2.71% |
2.95% |
-2.46% |
| 霸菱大東協基金-A類/配息/歐元 |
0.49% |
-2.13% |
-0.91% |
6.73% |
8.17% |
19.43% |
8.06% |
| 霸菱大東協基金-A類/配息/美元 |
0.50% |
-2.56% |
-2.93% |
5.79% |
4.62% |
16.27% |
4.91% |
| 群益東協成長基金/台幣 |
0.50% |
-1.66% |
1.72% |
8.57% |
10.83% |
26.95% |
10.98% |
| 復華亞太成長基金/台幣 |
0.53% |
-9.52% |
4.33% |
70.24% |
126.17% |
232.13% |
129.18% |
| 復華東協世紀基金/台幣 |
0.27% |
-3.26% |
3.54% |
19.96% |
26.31% |
47.74% |
26.09% |
| 景順東協基金-A股/美元 |
-0.33% |
-0.67% |
0.47% |
4.87% |
-1.55% |
6.13% |
-1.16% |
| 摩根東協基金/美元 |
0.96% |
-0.49% |
-0.06% |
3.92% |
3.08% |
11.56% |
3.14% |
| 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 |
0.26% |
-1.93% |
1.11% |
10.85% |
17.44% |
34.49% |
19.12% |
* 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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