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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 |
1.45% |
1.22% |
0.38% |
5.58% |
16.94% |
20.40% |
21.09% |
| 馬來西亞指數 |
0.76% |
1.32% |
0.38% |
2.35% |
7.28% |
2.23% |
-0.28% |
| 泰國指數 |
0.04% |
-1.54% |
-2.39% |
-3.05% |
11.12% |
-12.90% |
-10.43% |
| 富達東協基金/美元 |
0.10% |
-0.42% |
-0.29% |
-1.26% |
3.12% |
4.02% |
7.46% |
| 霸菱大東協基金-A類/配息/歐元 |
0.79% |
-0.06% |
-1.05% |
-1.08% |
6.90% |
-4.16% |
-1.84% |
| 霸菱大東協基金-A類/配息/美元 |
0.91% |
0.63% |
0.24% |
-1.14% |
8.11% |
7.03% |
10.57% |
| 群益東協成長基金/台幣 |
0.50% |
-0.49% |
-0.35% |
0.93% |
9.30% |
1.88% |
4.75% |
| 復華亞太成長基金/台幣 |
-3.16% |
0.25% |
-2.97% |
15.57% |
46.05% |
23.09% |
25.13% |
| 復華東協世紀基金/台幣 |
0.53% |
0.18% |
0.00% |
3.28% |
12.73% |
1.01% |
3.41% |
| 景順東協基金-A股/美元 |
0.92% |
-0.21% |
0.53% |
-1.05% |
3.94% |
2.55% |
6.00% |
| 摩根東協基金/美元 |
0.75% |
0.09% |
0.07% |
-1.59% |
5.79% |
7.77% |
11.07% |
| 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 |
0.13% |
-0.26% |
0.31% |
1.79% |
10.86% |
7.83% |
9.77% |
* 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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