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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 |
171.19 |
-0.59 |
-0.34% |
7.66% |
2025/07/29 |
|
|
| 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 |
| 2025/07/29 |
171.19 |
-0.34% |
2025/07/15 |
168.88 |
0.52% |
| 2025/07/28 |
171.78 |
-0.19% |
2025/07/14 |
168.01 |
0.29% |
| 2025/07/25 |
172.10 |
-0.80% |
2025/07/11 |
167.53 |
0.44% |
| 2025/07/24 |
173.48 |
0.59% |
2025/07/10 |
166.80 |
0.37% |
| 2025/07/23 |
172.46 |
1.12% |
2025/07/09 |
166.19 |
0.21% |
| 2025/07/22 |
170.55 |
-0.27% |
2025/07/08 |
165.85 |
-0.31% |
| 2025/07/21 |
171.02 |
-0.58% |
2025/07/07 |
166.36 |
0.15% |
| 2025/07/18 |
172.02 |
0.68% |
2025/07/04 |
166.11 |
-0.10% |
| 2025/07/17 |
170.85 |
1.30% |
2025/07/03 |
166.28 |
0.03% |
| 2025/07/16 |
168.66 |
-0.13% |
2025/07/02 |
166.23 |
0.14% |
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 |
-0.34% |
0.38% |
3.39% |
8.22% |
8.07% |
17.13% |
7.66% |
| 新加坡指數 |
-0.28% |
0.50% |
6.64% |
11.15% |
11.27% |
22.80% |
11.66% |
| 馬來西亞指數 |
-0.36% |
0.29% |
-0.28% |
0.55% |
-1.86% |
-6.20% |
-7.22% |
| 泰國指數 |
1.02% |
3.52% |
13.97% |
5.34% |
-8.15% |
-5.79% |
-11.89% |
| 霸菱大東協基金-A類/配息/歐元 |
0.70% |
2.47% |
5.61% |
7.05% |
-5.49% |
5.47% |
-5.04% |
| 霸菱大東協基金-A類/配息/美元 |
-0.02% |
1.37% |
4.34% |
8.91% |
5.15% |
12.66% |
5.58% |
| 群益東協成長基金/台幣 |
0.00% |
1.25% |
3.26% |
-1.29% |
-3.85% |
3.59% |
-3.56% |
| 富達東協基金/美元 |
-0.39% |
0.34% |
2.82% |
8.68% |
6.40% |
11.07% |
6.37% |
| 復華亞太成長基金/台幣 |
0.45% |
3.52% |
4.73% |
10.61% |
-9.72% |
-4.88% |
-7.29% |
| 復華東協世紀基金/台幣 |
0.33% |
0.78% |
3.77% |
-1.15% |
-7.83% |
-0.58% |
-6.27% |
| 景順東協基金-A股/美元 |
-0.23% |
-0.72% |
-1.68% |
19.65% |
0.77% |
8.68% |
0.78% |
| 利安資金東南亞基金/美元 |
0.00% |
1.41% |
4.00% |
10.20% |
8.53% |
16.18% |
7.77% |
| 利安資金東南亞基金/新元 |
0.38% |
1.88% |
4.81% |
8.05% |
3.22% |
11.27% |
1.55% |
| 利安資金新馬基金/美元 |
-0.35% |
1.14% |
4.32% |
11.67% |
14.18% |
28.88% |
13.83% |
| 利安資金新馬基金/新元 |
-0.03% |
1.50% |
5.23% |
9.42% |
8.53% |
23.40% |
7.27% |
| 基金平均績效 |
0.04% |
1.28% |
3.72% |
8.34% |
2.33% |
11.07% |
2.39% |
* 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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