|
|
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 |
-1.24% |
-3.70% |
-0.18% |
-1.55% |
-10.59% |
-10.28% |
-9.71% |
| 馬來西亞指數 |
-1.03% |
-2.14% |
-2.62% |
-7.55% |
-6.47% |
-3.37% |
-7.43% |
| 泰國股市指數 |
0.00% |
-1.35% |
-1.11% |
-2.45% |
-4.18% |
-3.31% |
-5.91% |
|
-0.20% |
-5.83% |
-4.43% |
-2.11% |
0.47% |
7.91% |
9.66% |
|
-1.18% |
-1.18% |
-0.08% |
0.25% |
-8.21% |
-5.98% |
-8.64% |
|
-0.82% |
-0.82% |
0.44% |
-1.18% |
-10.74% |
-8.59% |
-13.03% |
|
-0.27% |
-12.82% |
-12.19% |
-3.78% |
2.62% |
9.06% |
9.83% |
|
-1.32% |
-1.38% |
1.32% |
0.84% |
-7.89% |
-5.85% |
-8.48% |
|
-1.95% |
-19.14% |
-20.05% |
-11.63% |
-5.77% |
13.53% |
11.54% |
|
0.08% |
-10.05% |
-8.24% |
-3.83% |
-1.58% |
4.61% |
6.01% |
|
-1.23% |
-1.23% |
0.47% |
-0.94% |
-10.13% |
-6.72% |
-9.77% |
|
-0.74% |
-0.74% |
0.80% |
-0.51% |
-8.34% |
-5.81% |
-8.78% |
|
0.00% |
0.00% |
0.00% |
-2.56% |
-8.98% |
-5.77% |
-9.20% |
|
0.00% |
0.00% |
0.00% |
-1.77% |
-11.20% |
-7.04% |
-11.34% |
|
0.00% |
0.00% |
-1.23% |
-5.12% |
-11.07% |
-7.16% |
-9.74% |
|
0.00% |
0.00% |
-1.12% |
-4.35% |
-13.73% |
-8.48% |
-11.87% |
| 基金平均績效 |
-0.59% |
-4.09% |
-3.41% |
-2.82% |
-7.27% |
-2.02% |
-4.14% |
* 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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