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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 |
180.61 |
-0.97 |
-0.53% |
0.85% |
2026/04/29 |
|
|
| 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 |
| 2026/04/29 |
180.61 |
-0.53% |
2026/04/15 |
185.68 |
0.25% |
| 2026/04/28 |
181.58 |
-0.27% |
2026/04/14 |
185.21 |
0.67% |
| 2026/04/27 |
182.07 |
0.24% |
2026/04/13 |
183.97 |
-0.41% |
| 2026/04/24 |
181.63 |
-0.26% |
2026/04/10 |
184.73 |
1.08% |
| 2026/04/23 |
182.10 |
-1.28% |
2026/04/09 |
182.75 |
-0.38% |
| 2026/04/22 |
184.46 |
-0.44% |
2026/04/08 |
183.45 |
2.45% |
| 2026/04/21 |
185.28 |
-0.11% |
2026/04/02 |
179.07 |
-0.82% |
| 2026/04/20 |
185.49 |
-0.02% |
2026/04/01 |
180.55 |
2.35% |
| 2026/04/17 |
185.52 |
0.12% |
2026/03/31 |
176.41 |
-0.06% |
| 2026/04/16 |
185.30 |
-0.20% |
2026/03/30 |
176.51 |
-0.70% |
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% |
-2.09% |
1.61% |
-3.11% |
1.94% |
14.18% |
0.85% |
| 新加坡指數 |
1.06% |
-0.64% |
0.32% |
0.15% |
10.71% |
28.18% |
5.74% |
| 馬來西亞指數 |
0.09% |
0.02% |
2.02% |
-1.08% |
6.68% |
11.80% |
2.49% |
| 泰國指數 |
0.13% |
2.21% |
3.04% |
12.68% |
13.62% |
24.76% |
18.58% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.17% |
-1.24% |
3.20% |
0.79% |
4.40% |
17.06% |
4.49% |
| 霸菱大東協基金-A類/配息/美元 |
-0.06% |
-1.60% |
4.99% |
-1.24% |
5.00% |
20.44% |
4.12% |
| 群益東協成長基金/台幣 |
-0.13% |
-1.33% |
0.88% |
-1.33% |
6.46% |
12.77% |
3.13% |
| 富達東協基金/美元 |
0.45% |
-0.97% |
1.40% |
-6.10% |
-1.46% |
6.94% |
-3.28% |
| 復華亞太成長基金/台幣 |
-0.58% |
2.06% |
27.28% |
41.70% |
78.39% |
161.28% |
71.34% |
| 復華東協世紀基金/台幣 |
-0.31% |
-0.31% |
5.14% |
5.20% |
15.70% |
23.35% |
10.52% |
| 景順東協基金-A股/美元 |
0.21% |
-1.35% |
1.93% |
-5.89% |
-0.35% |
7.93% |
-3.93% |
| 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 |
-0.07% |
-0.82% |
4.50% |
3.15% |
12.04% |
26.23% |
11.49% |
* 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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