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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 |
0.25% |
1.99% |
0.22% |
4.42% |
8.66% |
22.32% |
3.93% |
| 馬來西亞指數 |
-0.11% |
-1.57% |
-5.08% |
-6.19% |
-9.97% |
-2.50% |
-8.43% |
| 泰國指數 |
0.29% |
1.70% |
-3.71% |
-14.67% |
-18.61% |
-13.83% |
-15.01% |
| 富達東協基金/美元 |
0.06% |
-1.80% |
-3.32% |
-3.68% |
-11.64% |
2.75% |
-3.76% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.37% |
-0.62% |
-7.10% |
-8.16% |
-10.46% |
0.38% |
-8.19% |
| 霸菱大東協基金-A類/配息/美元 |
-0.54% |
-1.20% |
-3.87% |
-4.30% |
-12.84% |
0.54% |
-4.47% |
| 群益東協成長基金/台幣 |
0.08% |
-0.15% |
-1.55% |
-1.04% |
-4.72% |
10.82% |
-1.19% |
| 復華亞太成長基金/台幣 |
0.28% |
-1.33% |
-9.40% |
-8.09% |
-4.04% |
-6.45% |
-7.81% |
| 復華東協世紀基金/台幣 |
0.56% |
0.00% |
-1.94% |
-1.82% |
-5.39% |
8.97% |
-1.76% |
| 景順東協基金-A股/美元 |
-0.18% |
-1.27% |
-5.42% |
-6.06% |
-13.49% |
-0.68% |
-6.34% |
| 摩根東協基金/美元 |
0.02% |
-0.97% |
-3.21% |
-3.08% |
-10.16% |
7.42% |
-3.47% |
| 利安資金東南亞基金/新元 |
-0.55% |
-0.28% |
-4.42% |
-3.72% |
-7.29% |
3.20% |
-6.21% |
| 利安資金東南亞基金/美元 |
-0.55% |
-0.37% |
-4.41% |
-2.25% |
-10.26% |
3.83% |
-4.24% |
| 利安資金新馬基金/新元 |
-0.06% |
1.42% |
-2.69% |
1.59% |
3.74% |
25.82% |
-0.71% |
| 利安資金新馬基金/美元 |
-0.13% |
1.28% |
-2.71% |
3.14% |
0.39% |
26.51% |
1.32% |
| 基金平均績效 |
-0.12% |
-0.44% |
-4.17% |
-3.12% |
-7.18% |
6.93% |
-3.90% |
* 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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