|
|
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% |
0.00% |
1.04% |
-14.00% |
-19.09% |
-18.19% |
-19.64% |
| 馬來西亞指數 |
0.40% |
0.37% |
6.22% |
-1.70% |
-7.97% |
-9.73% |
-8.26% |
| 泰國股市指數 |
-0.57% |
1.27% |
4.90% |
-0.22% |
-16.28% |
-18.05% |
-15.34% |
|
0.26% |
-0.26% |
1.13% |
-14.56% |
-20.87% |
-21.61% |
-21.08% |
|
0.28% |
2.87% |
7.71% |
-7.63% |
-16.82% |
-9.82% |
-17.39% |
|
0.18% |
3.08% |
8.95% |
-7.50% |
-16.79% |
-11.29% |
-19.02% |
|
1.14% |
2.43% |
8.58% |
-12.97% |
-20.68% |
-20.82% |
-20.11% |
|
1.33% |
1.76% |
6.65% |
-11.62% |
-20.89% |
-19.58% |
-22.80% |
|
-1.10% |
-1.16% |
7.04% |
-1.77% |
7.51% |
27.76% |
2.99% |
|
-0.59% |
-1.07% |
2.01% |
-15.95% |
-17.05% |
-14.54% |
-18.77% |
|
-1.09% |
-2.21% |
-1.14% |
-8.59% |
-19.19% |
-14.86% |
-19.58% |
|
0.49% |
1.16% |
6.26% |
-10.84% |
-19.48% |
-16.84% |
-21.67% |
|
0.84% |
0.84% |
5.26% |
-16.08% |
N/A% |
N/A% |
-24.53% |
|
0.00% |
0.00% |
5.00% |
-18.45% |
N/A% |
N/A% |
-28.81% |
|
0.97% |
0.00% |
3.98% |
-11.81% |
N/A% |
N/A% |
-15.73% |
|
1.38% |
-0.68% |
3.52% |
-13.53% |
N/A% |
N/A% |
-20.11% |
| 基金平均績效 |
0.31% |
0.52% |
5.00% |
-11.64% |
-16.03% |
-11.29% |
-18.97% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
