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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 |
183.31 |
-0.70 |
-0.38% |
2.36% |
2026/01/07 |
|
|
| 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 |
| 2026/01/07 |
183.31 |
-0.38% |
2025/12/19 |
176.06 |
-0.15% |
| 2026/01/06 |
184.01 |
0.90% |
2025/12/18 |
176.33 |
0.14% |
| 2026/01/05 |
182.37 |
1.39% |
2025/12/17 |
176.09 |
-0.58% |
| 2026/01/02 |
179.87 |
0.44% |
2025/12/16 |
177.12 |
-0.16% |
| 2025/12/31 |
179.09 |
-0.19% |
2025/12/15 |
177.40 |
0.44% |
| 2025/12/30 |
179.43 |
0.13% |
2025/12/12 |
176.62 |
0.75% |
| 2025/12/29 |
179.20 |
-0.38% |
2025/12/11 |
175.31 |
0.05% |
| 2025/12/24 |
179.88 |
0.28% |
2025/12/10 |
175.23 |
-0.22% |
| 2025/12/23 |
179.37 |
0.29% |
2025/12/09 |
175.62 |
0.13% |
| 2025/12/22 |
178.86 |
1.59% |
2025/12/08 |
175.39 |
-0.61% |
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% |
2.36% |
3.88% |
3.37% |
10.19% |
15.92% |
2.36% |
| 新加坡指數 |
0.16% |
2.18% |
4.77% |
6.16% |
17.75% |
24.02% |
2.18% |
| 馬來西亞指數 |
0.27% |
-0.20% |
3.73% |
2.87% |
9.06% |
2.89% |
-0.20% |
| 泰國指數 |
0.48% |
1.68% |
0.55% |
-1.87% |
14.05% |
-7.91% |
1.68% |
| 霸菱大東協基金-A類/配息/歐元 |
0.36% |
2.88% |
4.09% |
2.98% |
13.72% |
2.36% |
2.88% |
| 霸菱大東協基金-A類/配息/美元 |
0.19% |
2.37% |
4.48% |
3.12% |
13.35% |
14.90% |
2.37% |
| 群益東協成長基金/台幣 |
-0.41% |
2.15% |
3.67% |
4.63% |
19.32% |
9.13% |
2.15% |
| 富達東協基金/美元 |
-0.65% |
1.82% |
3.22% |
2.66% |
6.92% |
11.45% |
1.82% |
| 復華亞太成長基金/台幣 |
-0.04% |
7.21% |
10.19% |
22.41% |
57.40% |
37.68% |
7.21% |
| 復華東協世紀基金/台幣 |
-0.73% |
2.13% |
4.71% |
7.24% |
20.07% |
8.09% |
2.13% |
| 景順東協基金-A股/美元 |
-0.18% |
1.51% |
3.90% |
3.51% |
9.26% |
10.31% |
1.51% |
| 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 |
-0.13% |
1.61% |
3.81% |
4.81% |
15.38% |
13.38% |
6.09% |
* 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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