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富達東協基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
35.7100 |
0.6400 |
1.82% |
2021/12/07 |
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| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -8.02% |
20.96% |
-5.71% |
5.56% |
-19.17% |
4.31% |
25.37% |
-7.87% |
9.11% |
-2.09% |
| 富達東協基金(美元)
配息資訊
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鎖定金融、消費與工業等題材，兼顧成長與價值股以達長線資本增值的目標。截至2013年11月底為止，以金融、工業為主，非核心消費、通訊服務為輔。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/12/07 |
35.7100 |
1.82% |
2021/11/23 |
36.7800 |
-1.05% |
| 2021/12/06 |
35.0700 |
0.29% |
2021/11/22 |
37.1700 |
-0.48% |
| 2021/12/03 |
34.9700 |
-1.27% |
2021/11/19 |
37.3500 |
0.19% |
| 2021/12/02 |
35.4200 |
-0.20% |
2021/11/18 |
37.2800 |
0.00% |
| 2021/12/01 |
35.4900 |
0.34% |
2021/11/17 |
37.2800 |
-0.67% |
| 2021/11/30 |
35.3700 |
-1.28% |
2021/11/16 |
37.5300 |
-0.35% |
| 2021/11/29 |
35.8300 |
-0.53% |
2021/11/15 |
37.6600 |
-0.11% |
| 2021/11/26 |
36.0200 |
-2.01% |
2021/11/12 |
37.7000 |
0.27% |
| 2021/11/25 |
36.7600 |
-0.08% |
2021/11/11 |
37.6000 |
0.24% |
| 2021/11/24 |
36.7900 |
0.03% |
2021/11/10 |
37.5100 |
-0.92% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富達東協基金(美元) |
1.82% |
0.96% |
-4.93% |
-0.64% |
-1.46% |
6.09% |
5.78% |
| 新加坡指數 |
0.59% |
3.07% |
-3.32% |
0.84% |
-1.30% |
10.94% |
10.23% |
| 馬來西亞指數 |
0.98% |
-1.06% |
-2.20% |
-5.40% |
-5.28% |
-7.70% |
-7.94% |
| 泰國股市指數 |
0.31% |
2.59% |
-1.04% |
-1.66% |
-0.21% |
11.44% |
11.03% |
| 霸菱大東協基金-A類/配息(歐元) |
1.58% |
0.52% |
-2.07% |
3.21% |
10.95% |
21.35% |
21.69% |
| 霸菱大東協基金-A類/配息(美元) |
1.26% |
-0.28% |
-4.42% |
-2.16% |
3.17% |
12.79% |
11.61% |
| 群益東協成長基金(台幣) |
-0.09% |
-2.13% |
-5.80% |
-2.22% |
-2.58% |
0.76% |
-0.47% |
| 復華亞太成長基金(台幣) |
-2.25% |
-4.37% |
-6.73% |
-2.78% |
3.22% |
12.81% |
7.48% |
| 復華東協世紀基金(台幣) |
-0.49% |
-1.73% |
-3.33% |
-2.06% |
4.48% |
11.16% |
4.94% |
| 景順東協基金-A股(美元) |
1.87% |
1.60% |
-4.47% |
-0.24% |
-2.54% |
-1.03% |
0.22% |
| 利安資金東南亞基金(美元) |
0.18% |
-1.22% |
-4.69% |
-1.81% |
-2.98% |
7.36% |
4.79% |
| 利安資金東南亞基金(新元) |
0.00%% |
-1.27% |
-3.35% |
0.19% |
0.32% |
10.25% |
8.57% |
| 利安資金新馬基金(美元) |
-0.59% |
-1.71% |
-6.60% |
-5.40% |
-6.31% |
2.05% |
-0.49% |
| 利安資金新馬基金(新元) |
-0.47% |
-1.79% |
-5.22% |
-3.48% |
-3.11% |
4.86% |
3.11% |
| 基金平均績效 |
0.28% |
-1.04% |
-4.69% |
-1.58% |
0.29% |
8.04% |
6.11% |
* 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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