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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 |
-0.14% |
-0.32% |
5.91% |
-0.29% |
0.29% |
2.33% |
3.73% |
| 馬來西亞指數 |
0.00% |
2.66% |
2.71% |
-0.92% |
-3.89% |
-1.70% |
-5.17% |
| 泰國指數 |
-0.24% |
-0.12% |
0.67% |
-1.69% |
-1.33% |
0.39% |
-2.46% |
| 富達東協基金/美元 |
0.09% |
1.78% |
6.06% |
0.37% |
-4.69% |
-9.69% |
-9.11% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.61% |
-0.51% |
1.37% |
-4.42% |
-2.55% |
-11.14% |
-9.67% |
| 霸菱大東協基金-A類/配息/美元 |
0.18% |
1.83% |
6.73% |
-0.03% |
-4.61% |
-17.49% |
-16.42% |
| 群益東協成長基金/台幣 |
-0.45% |
0.09% |
3.33% |
0.72% |
1.45% |
0.72% |
2.85% |
| 復華亞太成長基金/台幣 |
-0.77% |
0.06% |
0.90% |
-4.72% |
-7.35% |
-32.19% |
-28.91% |
| 復華東協世紀基金/台幣 |
-0.64% |
-0.14% |
1.45% |
0.65% |
0.79% |
-5.01% |
-3.71% |
| 景順東協基金-A股/美元 |
0.30% |
2.37% |
6.79% |
2.58% |
0.15% |
3.29% |
2.79% |
| 利安資金東南亞基金/新元 |
-0.14% |
1.25% |
5.25% |
-0.95% |
-2.14% |
-9.69% |
-6.99% |
| 利安資金東南亞基金/美元 |
-0.28% |
1.05% |
8.36% |
0.00% |
-2.21% |
-10.22% |
-8.91% |
| 利安資金新馬基金/新元 |
-0.21% |
1.23% |
7.98% |
0.29% |
0.80% |
-9.12% |
-7.06% |
| 利安資金新馬基金/美元 |
-0.35% |
1.41% |
11.11% |
1.23% |
0.76% |
-9.66% |
-9.00% |
| 基金平均績效 |
-0.26% |
0.95% |
5.39% |
-0.39% |
-1.78% |
-10.02% |
-8.56% |
* 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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