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摩根東協基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
182.75 |
-0.70 |
-0.38% |
2.04% |
2026/04/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.24% |
31.01% |
-9.79% |
10.45% |
0.81% |
5.16% |
-5.33% |
-1.08% |
12.38% |
12.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
182.75 |
-0.38% |
2026/03/23 |
177.18 |
-1.28% |
| 2026/04/08 |
183.45 |
2.45% |
2026/03/20 |
179.47 |
-0.29% |
| 2026/04/02 |
179.07 |
-0.82% |
2026/03/19 |
179.99 |
-1.15% |
| 2026/04/01 |
180.55 |
2.35% |
2026/03/18 |
182.09 |
0.81% |
| 2026/03/31 |
176.41 |
-0.06% |
2026/03/17 |
180.63 |
1.47% |
| 2026/03/30 |
176.51 |
-0.70% |
2026/03/16 |
178.01 |
0.30% |
| 2026/03/27 |
177.75 |
-0.59% |
2026/03/13 |
177.48 |
-1.24% |
| 2026/03/26 |
178.81 |
-1.42% |
2026/03/12 |
179.71 |
-0.53% |
| 2026/03/25 |
181.38 |
1.94% |
2026/03/11 |
180.67 |
-0.06% |
| 2026/03/24 |
177.92 |
0.42% |
2026/03/10 |
180.78 |
2.49% |
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 |
| 摩根東協基金/美元 |
-0.38% |
2.06% |
3.61% |
1.08% |
2.50% |
30.32% |
2.04% |
| 新加坡指數 |
0.25% |
0.85% |
2.65% |
5.16% |
12.37% |
39.45% |
7.39% |
| 馬來西亞指數 |
0.30% |
-0.25% |
-0.61% |
0.28% |
4.26% |
15.60% |
0.67% |
| 泰國指數 |
1.15% |
3.63% |
7.19% |
20.15% |
17.08% |
32.88% |
19.62% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.10% |
2.10% |
4.04% |
1.33% |
3.41% |
27.45% |
3.51% |
| 霸菱大東協基金-A類/配息/美元 |
-0.26% |
3.52% |
5.06% |
1.56% |
3.75% |
34.85% |
2.85% |
| 群益東協成長基金/台幣 |
-0.47% |
1.42% |
2.60% |
2.74% |
6.85% |
24.01% |
4.10% |
| 富達東協基金/美元 |
0.81% |
2.44% |
0.49% |
-1.98% |
1.47% |
20.11% |
-0.95% |
| 復華亞太成長基金/台幣 |
1.06% |
15.55% |
25.32% |
43.76% |
68.40% |
147.15% |
53.61% |
| 復華東協世紀基金/台幣 |
-0.26% |
2.82% |
5.34% |
7.31% |
14.58% |
30.17% |
8.85% |
| 景順東協基金-A股/美元 |
-0.79% |
2.14% |
3.17% |
-2.76% |
-0.73% |
28.31% |
-2.32% |
| 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% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 基金平均績效 |
-0.01% |
2.42% |
4.76% |
5.07% |
11.22% |
32.76% |
10.20% |
* 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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