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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 |
187.63 |
1.70 |
0.91% |
4.77% |
2026/07/03 |
|
|
| 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 |
| 2026/07/03 |
187.63 |
0.91% |
2026/06/17 |
188.32 |
0.34% |
| 2026/07/02 |
185.93 |
0.96% |
2026/06/16 |
187.68 |
0.48% |
| 2026/06/30 |
184.16 |
-0.30% |
2026/06/15 |
186.79 |
1.94% |
| 2026/06/29 |
184.72 |
0.96% |
2026/06/12 |
183.23 |
1.21% |
| 2026/06/26 |
182.96 |
-0.45% |
2026/06/11 |
181.04 |
0.58% |
| 2026/06/25 |
183.79 |
0.39% |
2026/06/10 |
179.99 |
-0.72% |
| 2026/06/24 |
183.07 |
-0.53% |
2026/06/09 |
181.30 |
1.63% |
| 2026/06/23 |
184.05 |
-0.85% |
2026/06/08 |
178.39 |
-2.17% |
| 2026/06/22 |
185.63 |
-1.41% |
2026/06/05 |
182.34 |
-1.20% |
| 2026/06/18 |
188.29 |
-0.02% |
2026/06/04 |
184.55 |
-0.73% |
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 |
0.91% |
2.55% |
0.93% |
4.78% |
4.31% |
12.84% |
4.77% |
| 新加坡指數 |
0.52% |
1.01% |
2.06% |
6.00% |
12.63% |
30.47% |
12.87% |
| 馬來西亞指數 |
1.04% |
0.68% |
0.38% |
-0.97% |
0.56% |
8.40% |
-0.06% |
| 泰國指數 |
1.11% |
4.47% |
1.01% |
10.82% |
27.91% |
42.94% |
27.91% |
| 霸菱大東協基金-A類/配息/歐元 |
1.36% |
2.83% |
0.33% |
9.08% |
10.15% |
22.59% |
10.58% |
| 霸菱大東協基金-A類/配息/美元 |
1.70% |
3.22% |
-1.13% |
8.46% |
7.57% |
18.99% |
7.76% |
| 群益東協成長基金/台幣 |
-0.62% |
-0.99% |
0.06% |
7.92% |
10.62% |
28.24% |
10.77% |
| 富達東協基金/美元 |
1.22% |
2.68% |
1.99% |
3.47% |
-0.10% |
5.29% |
0.05% |
| 復華亞太成長基金/台幣 |
-6.88% |
-10.50% |
-1.93% |
65.10% |
114.88% |
221.62% |
119.47% |
| 復華東協世紀基金/台幣 |
-1.14% |
-3.53% |
0.75% |
17.37% |
23.90% |
46.18% |
24.25% |
| 景順東協基金-A股/美元 |
0.94% |
2.71% |
2.06% |
5.42% |
0.77% |
7.92% |
0.81% |
| 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 |
-0.19% |
-0.34% |
0.88% |
10.78% |
17.20% |
34.54% |
19.09% |
* 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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