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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 |
0.00% |
0.00% |
5.91% |
12.49% |
12.00% |
29.64% |
18.34% |
| 馬來西亞指數 |
-0.04% |
-0.46% |
2.68% |
-0.99% |
-2.51% |
11.97% |
1.93% |
| 泰國指數 |
0.00% |
-1.72% |
5.33% |
9.75% |
21.33% |
33.02% |
28.96% |
| 富達東協基金/美元 |
-0.30% |
-0.79% |
5.89% |
6.93% |
-0.76% |
5.70% |
3.18% |
| 霸菱大東協基金-A類/配息/歐元 |
0.23% |
0.73% |
4.87% |
7.68% |
7.84% |
19.53% |
12.77% |
| 霸菱大東協基金-A類/配息/美元 |
0.34% |
0.40% |
4.78% |
4.47% |
3.30% |
16.14% |
9.39% |
| 群益東協成長基金/台幣 |
0.00% |
0.18% |
2.64% |
9.83% |
6.81% |
25.37% |
13.34% |
| 復華亞太成長基金/台幣 |
-2.95% |
-0.98% |
-26.82% |
-3.20% |
40.83% |
134.37% |
66.83% |
| 復華東協世紀基金/台幣 |
-0.70% |
0.24% |
-2.97% |
10.00% |
14.63% |
38.04% |
22.01% |
| 景順東協基金-A股/美元 |
-0.46% |
-0.60% |
4.75% |
6.95% |
0.27% |
8.54% |
2.81% |
| 摩根東協基金/美元 |
0.31% |
0.11% |
5.03% |
5.54% |
1.55% |
11.66% |
7.30% |
| 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 |
-0.27% |
-0.31% |
0.48% |
4.67% |
9.07% |
25.84% |
15.69% |
* 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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