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東協基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 新加坡指數 |
0.42% |
2.11% |
6.40% |
11.03% |
16.57% |
29.70% |
6.11% |
| 馬來西亞指數 |
-1.46% |
0.80% |
2.97% |
7.41% |
13.59% |
11.48% |
3.02% |
| 泰國指數 |
-0.58% |
1.48% |
6.14% |
1.17% |
7.89% |
-0.90% |
5.67% |
| 富達東協基金/美元 |
-0.90% |
2.14% |
3.71% |
6.18% |
6.51% |
14.03% |
3.97% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.99% |
-0.13% |
3.64% |
4.27% |
9.10% |
2.40% |
3.53% |
| 霸菱大東協基金-A類/配息/美元 |
-0.39% |
2.05% |
5.18% |
7.04% |
12.02% |
17.80% |
5.48% |
| 群益東協成長基金/台幣 |
-0.98% |
2.37% |
4.93% |
8.86% |
16.40% |
11.92% |
5.07% |
| 復華亞太成長基金/台幣 |
2.08% |
4.86% |
19.09% |
25.89% |
68.07% |
51.06% |
20.92% |
| 復華東協世紀基金/台幣 |
-0.76% |
2.57% |
5.69% |
10.72% |
19.66% |
9.93% |
5.63% |
| 景順東協基金-A股/美元 |
-0.68% |
2.58% |
2.90% |
6.18% |
8.25% |
12.82% |
2.54% |
| 摩根東協基金/美元 |
-0.86% |
2.70% |
4.29% |
5.88% |
9.21% |
18.43% |
4.75% |
| 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% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 基金平均績效 |
-0.27% |
1.34% |
4.75% |
6.90% |
15.30% |
15.76% |
8.54% |
* 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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