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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 |
-0.75% |
-0.22% |
-1.03% |
4.37% |
11.23% |
16.60% |
10.71% |
| 馬來西亞指數 |
-0.19% |
0.03% |
-1.57% |
1.26% |
5.32% |
13.98% |
12.92% |
| 泰國指數 |
-1.24% |
0.36% |
1.28% |
11.75% |
8.95% |
5.07% |
3.85% |
| 富達東協基金/美元 |
-0.55% |
-0.11% |
-1.80% |
9.51% |
15.31% |
24.13% |
16.31% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.84% |
0.07% |
0.96% |
12.30% |
15.02% |
19.66% |
17.55% |
| 霸菱大東協基金-A類/配息/美元 |
-1.02% |
-0.62% |
-2.04% |
11.66% |
16.93% |
22.40% |
14.91% |
| 群益東協成長基金/台幣 |
-0.43% |
0.07% |
-0.51% |
9.56% |
17.22% |
22.66% |
19.77% |
| 復華亞太成長基金/台幣 |
0.56% |
-0.71% |
7.14% |
1.55% |
11.39% |
25.78% |
15.99% |
| 復華東協世紀基金/台幣 |
-0.94% |
-0.18% |
-0.12% |
9.24% |
17.43% |
21.22% |
19.34% |
| 景順東協基金-A股/美元 |
-0.86% |
-0.32% |
-3.14% |
10.60% |
14.37% |
16.53% |
10.02% |
| 摩根東協基金/美元 |
-0.88% |
0.05% |
-2.28% |
12.57% |
19.97% |
25.03% |
16.66% |
| 利安資金東南亞基金/新元 |
-0.19% |
1.35% |
0.64% |
10.30% |
16.68% |
20.61% |
18.17% |
| 利安資金東南亞基金/美元 |
-0.42% |
0.84% |
-0.91% |
12.91% |
20.89% |
25.84% |
18.61% |
| 利安資金新馬基金/新元 |
0.03% |
0.81% |
0.34% |
9.26% |
22.19% |
30.21% |
27.64% |
| 利安資金新馬基金/美元 |
-0.26% |
0.31% |
-1.27% |
11.76% |
26.51% |
35.86% |
28.09% |
| 基金平均績效 |
-0.48% |
0.13% |
-0.25% |
10.10% |
17.83% |
24.16% |
18.59% |
* 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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