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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 |
0.53% |
1.68% |
3.01% |
5.17% |
17.08% |
21.84% |
3.64% |
| 馬來西亞指數 |
0.13% |
-0.67% |
1.16% |
-1.20% |
-2.41% |
3.34% |
-3.50% |
| 泰國指數 |
0.08% |
-2.06% |
-6.20% |
-13.44% |
-3.49% |
-9.29% |
-10.19% |
| 富達東協基金/美元 |
0.78% |
3.00% |
2.24% |
-0.82% |
4.34% |
10.06% |
1.23% |
| 霸菱大東協基金-A類/配息/歐元 |
0.98% |
2.08% |
1.19% |
1.29% |
9.65% |
12.78% |
0.90% |
| 霸菱大東協基金-A類/配息/美元 |
0.80% |
3.47% |
2.75% |
0.53% |
4.35% |
9.48% |
1.41% |
| 群益東協成長基金/台幣 |
0.07% |
1.26% |
1.64% |
0.00% |
6.39% |
16.47% |
1.34% |
| 復華亞太成長基金/台幣 |
-0.15% |
0.83% |
3.94% |
1.77% |
5.41% |
13.44% |
0.83% |
| 復華東協世紀基金/台幣 |
0.18% |
0.91% |
1.52% |
1.21% |
6.36% |
15.79% |
1.70% |
| 景順東協基金-A股/美元 |
1.04% |
2.90% |
2.58% |
-0.14% |
5.11% |
5.53% |
0.86% |
| 摩根東協基金/美元 |
0.69% |
3.11% |
2.85% |
0.55% |
6.78% |
14.30% |
1.58% |
| 利安資金東南亞基金/新元 |
0.59% |
0.79% |
0.59% |
0.13% |
6.03% |
11.43% |
-1.03% |
| 利安資金東南亞基金/美元 |
0.44% |
1.78% |
2.52% |
0.26% |
4.20% |
11.86% |
0.71% |
| 利安資金新馬基金/新元 |
0.25% |
0.80% |
3.30% |
5.26% |
14.66% |
33.18% |
2.00% |
| 利安資金新馬基金/美元 |
0.04% |
1.82% |
5.27% |
5.42% |
12.68% |
33.73% |
3.74% |
| 基金平均績效 |
0.48% |
1.90% |
2.53% |
1.29% |
7.16% |
15.67% |
1.27% |
* 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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