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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 |
-0.38% |
2.20% |
-1.17% |
8.30% |
15.02% |
25.91% |
6.51% |
| 馬來西亞指數 |
0.00% |
1.29% |
-1.83% |
3.29% |
7.66% |
14.40% |
2.42% |
| 泰國指數 |
1.10% |
1.68% |
-3.16% |
14.44% |
10.85% |
21.26% |
13.76% |
| 富達東協基金/美元 |
-0.05% |
0.51% |
-8.55% |
-2.02% |
-2.15% |
9.26% |
-3.18% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.15% |
-0.21% |
-4.45% |
4.24% |
3.34% |
10.37% |
2.45% |
| 霸菱大東協基金-A類/配息/美元 |
-1.74% |
-0.88% |
-6.89% |
2.17% |
0.87% |
16.13% |
0.10% |
| 群益東協成長基金/台幣 |
-1.06% |
0.40% |
-1.96% |
5.57% |
7.62% |
12.22% |
4.03% |
| 復華亞太成長基金/台幣 |
0.26% |
8.13% |
15.85% |
46.40% |
65.20% |
93.91% |
42.56% |
| 復華東協世紀基金/台幣 |
-0.32% |
1.42% |
-1.54% |
9.09% |
13.76% |
14.81% |
6.90% |
| 景順東協基金-A股/美元 |
-1.50% |
-0.55% |
-7.68% |
-1.63% |
-1.60% |
11.07% |
-3.51% |
| 摩根東協基金/美元 |
-1.15% |
0.16% |
-4.17% |
2.23% |
0.78% |
16.47% |
0.50% |
| 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 |
-0.54% |
0.49% |
-0.99% |
6.15% |
10.18% |
19.58% |
8.38% |
* 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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