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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 |
0.92% |
1.81% |
-0.78% |
3.05% |
8.42% |
22.79% |
2.83% |
| 馬來西亞指數 |
0.00% |
0.50% |
-3.60% |
-4.49% |
-8.00% |
-1.66% |
-6.97% |
| 泰國指數 |
0.51% |
-0.96% |
-6.47% |
-15.92% |
-18.08% |
-15.14% |
-16.00% |
| 富達東協基金/美元 |
-0.94% |
-0.09% |
-4.10% |
-3.24% |
-8.17% |
3.34% |
-2.92% |
| 霸菱大東協基金-A類/配息/歐元 |
0.20% |
0.04% |
-8.27% |
-6.79% |
-6.57% |
1.51% |
-7.44% |
| 霸菱大東協基金-A類/配息/美元 |
0.39% |
0.17% |
-4.28% |
-3.05% |
-8.35% |
1.74% |
-2.93% |
| 群益東協成長基金/台幣 |
0.76% |
-0.22% |
-2.34% |
-1.77% |
-0.74% |
11.74% |
-1.04% |
| 復華亞太成長基金/台幣 |
0.84% |
1.12% |
-7.33% |
-7.33% |
-1.31% |
-1.36% |
-6.57% |
| 復華東協世紀基金/台幣 |
0.87% |
0.31% |
-3.41% |
-2.42% |
-2.18% |
10.62% |
-1.76% |
| 景順東協基金-A股/美元 |
-0.24% |
0.35% |
-6.17% |
-6.29% |
-9.41% |
-0.96% |
-5.36% |
| 摩根東協基金/美元 |
-0.58% |
-0.17% |
-4.59% |
-3.00% |
-6.67% |
7.45% |
-3.09% |
| 利安資金東南亞基金/新元 |
0.41% |
-0.82% |
-4.58% |
-5.13% |
-4.89% |
4.21% |
-5.56% |
| 利安資金東南亞基金/美元 |
0.83% |
-0.63% |
-3.77% |
-3.68% |
-7.34% |
4.87% |
-3.09% |
| 利安資金新馬基金/新元 |
1.12% |
-0.29% |
-2.94% |
-0.74% |
6.87% |
25.97% |
-1.00% |
| 利安資金新馬基金/美元 |
1.50% |
-0.13% |
-2.12% |
0.79% |
4.30% |
26.72% |
1.54% |
| 基金平均績效 |
0.43% |
-0.03% |
-4.49% |
-3.55% |
-3.71% |
7.99% |
-3.27% |
* 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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