|
|
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 |
0.05% |
2.48% |
0.19% |
-2.08% |
-5.91% |
-0.03% |
-5.40% |
| 馬來西亞指數 |
-0.58% |
0.47% |
-0.47% |
6.26% |
-3.49% |
1.64% |
0.19% |
| 泰國股市指數 |
-0.38% |
1.81% |
2.68% |
7.00% |
-2.50% |
5.45% |
-0.24% |
|
0.45% |
1.09% |
-0.50% |
0.00% |
-6.02% |
3.68% |
-2.11% |
|
0.42% |
0.64% |
-3.15% |
-4.26% |
-8.88% |
3.11% |
-8.01% |
|
0.66% |
1.43% |
-0.51% |
-2.95% |
-13.14% |
0.66% |
-10.08% |
|
0.36% |
1.18% |
-1.06% |
-5.41% |
-13.87% |
-3.37% |
-13.20% |
|
-0.53% |
1.72% |
-1.11% |
-0.50% |
-9.57% |
-1.69% |
-6.91% |
|
-0.55% |
-2.22% |
0.34% |
-12.08% |
-1.02% |
1.46% |
2.32% |
|
0.33% |
0.74% |
-0.81% |
-3.17% |
-13.03% |
-1.37% |
-7.99% |
|
0.29% |
1.39% |
-0.66% |
-2.30% |
-10.22% |
-1.30% |
-6.93% |
|
0.63% |
1.18% |
0.07% |
-0.81% |
-10.44% |
1.82% |
-6.42% |
|
0.64% |
0.64% |
-0.63% |
-0.63% |
-7.97% |
0.13% |
-6.21% |
|
0.88% |
1.77% |
-0.86% |
-1.71% |
-11.13% |
-1.46% |
-8.15% |
|
0.39% |
0.79% |
-1.16% |
-1.92% |
-7.71% |
1.19% |
-4.49% |
|
0.00% |
1.09% |
-1.06% |
-3.13% |
-11.26% |
-0.80% |
-6.86% |
| 基金平均績效 |
0.31% |
0.88% |
-0.85% |
-2.99% |
-9.56% |
0.16% |
-6.54% |
* 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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