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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 |
177.02 |
0.94 |
0.53% |
11.33% |
2025/11/06 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.26% |
8.24% |
31.01% |
-9.79% |
10.45% |
0.81% |
5.16% |
-5.33% |
-1.08% |
12.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/06 |
177.02 |
0.53% |
2025/10/22 |
174.17 |
-0.57% |
| 2025/11/05 |
176.08 |
-0.02% |
2025/10/21 |
175.16 |
1.98% |
| 2025/11/04 |
176.11 |
-0.48% |
2025/10/17 |
171.76 |
-0.99% |
| 2025/11/03 |
176.96 |
0.25% |
2025/10/16 |
173.48 |
0.06% |
| 2025/10/31 |
176.51 |
-0.07% |
2025/10/15 |
173.37 |
-0.13% |
| 2025/10/30 |
176.63 |
-0.31% |
2025/10/14 |
173.59 |
-1.01% |
| 2025/10/28 |
177.18 |
-0.03% |
2025/10/13 |
175.37 |
-0.26% |
| 2025/10/27 |
177.23 |
0.72% |
2025/10/10 |
175.82 |
-1.39% |
| 2025/10/24 |
175.97 |
0.37% |
2025/10/09 |
178.29 |
-0.07% |
| 2025/10/23 |
175.33 |
0.67% |
2025/10/08 |
178.41 |
0.60% |
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 |
0.53% |
0.22% |
-0.18% |
3.61% |
7.63% |
10.69% |
11.33% |
| 新加坡指數 |
0.16% |
1.44% |
0.45% |
5.50% |
16.22% |
22.29% |
18.60% |
| 馬來西亞指數 |
0.01% |
0.62% |
-0.67% |
4.52% |
4.47% |
-0.26% |
-1.41% |
| 泰國指數 |
-0.79% |
-0.50% |
-0.18% |
2.98% |
6.77% |
-11.35% |
-6.95% |
| 霸菱大東協基金-A類/配息/歐元 |
0.75% |
0.75% |
2.13% |
4.90% |
9.99% |
1.45% |
0.10% |
| 霸菱大東協基金-A類/配息/美元 |
1.01% |
0.07% |
0.86% |
4.10% |
11.86% |
9.10% |
10.75% |
| 群益東協成長基金/台幣 |
0.72% |
1.08% |
1.15% |
7.57% |
9.76% |
4.30% |
4.38% |
| 富達東協基金/美元 |
-0.24% |
-0.16% |
-1.63% |
2.01% |
4.45% |
3.82% |
6.73% |
| 復華亞太成長基金/台幣 |
0.86% |
0.45% |
13.99% |
35.65% |
57.27% |
25.48% |
28.08% |
| 復華東協世紀基金/台幣 |
1.08% |
1.20% |
2.37% |
8.65% |
11.45% |
2.18% |
2.43% |
| 景順東協基金-A股/美元 |
1.15% |
0.74% |
0.07% |
3.21% |
6.49% |
4.62% |
5.58% |
| 利安資金東南亞基金/美元 |
0.16% |
-0.47% |
-1.10% |
3.79% |
8.90% |
8.53% |
11.21% |
| 利安資金東南亞基金/新元 |
0.12% |
0.55% |
0.30% |
5.31% |
10.46% |
7.79% |
6.53% |
| 利安資金新馬基金/美元 |
0.00% |
-0.55% |
-3.01% |
5.17% |
11.81% |
22.20% |
19.30% |
| 利安資金新馬基金/新元 |
0.06% |
0.57% |
-1.64% |
6.72% |
13.42% |
21.35% |
14.34% |
| 基金平均績效 |
0.52% |
0.37% |
1.11% |
7.56% |
13.62% |
10.13% |
10.06% |
* 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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