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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 |
1.20% |
-1.46% |
2.06% |
5.61% |
11.30% |
27.61% |
8.12% |
| 馬來西亞指數 |
-0.24% |
-0.72% |
-4.15% |
0.08% |
3.80% |
10.27% |
-0.27% |
| 泰國指數 |
1.44% |
-0.25% |
5.58% |
14.55% |
24.75% |
39.54% |
25.76% |
| 富達東協基金/美元 |
-2.06% |
-4.61% |
-5.35% |
-4.58% |
-4.01% |
-1.19% |
-6.10% |
| 霸菱大東協基金-A類/配息/歐元 |
-2.63% |
-4.26% |
-0.97% |
1.79% |
5.71% |
10.88% |
4.41% |
| 霸菱大東協基金-A類/配息/美元 |
-3.60% |
-5.24% |
-2.99% |
1.45% |
4.55% |
11.86% |
2.42% |
| 群益東協成長基金/台幣 |
-2.58% |
-3.69% |
-1.18% |
1.48% |
7.69% |
15.68% |
5.07% |
| 復華亞太成長基金/台幣 |
-2.09% |
-9.05% |
8.63% |
57.57% |
105.78% |
206.55% |
103.87% |
| 復華東協世紀基金/台幣 |
-2.01% |
-3.45% |
1.14% |
11.44% |
21.28% |
34.61% |
17.59% |
| 景順東協基金-A股/美元 |
-2.46% |
-3.46% |
-3.18% |
-2.26% |
-2.25% |
0.75% |
-5.02% |
| 摩根東協基金/美元 |
-2.17% |
-3.48% |
-3.29% |
-1.43% |
1.71% |
6.33% |
-0.39% |
| 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 |
-1.61% |
-3.36% |
0.03% |
6.10% |
14.57% |
28.02% |
14.38% |
* 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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