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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 |
-0.01% |
0.64% |
2.16% |
8.94% |
24.10% |
23.85% |
17.23% |
| 馬來西亞指數 |
-0.46% |
-0.78% |
1.98% |
5.58% |
10.88% |
-1.14% |
-1.22% |
| 泰國指數 |
-2.06% |
-0.51% |
0.70% |
15.90% |
13.50% |
-12.36% |
-8.09% |
| 富達東協基金/美元 |
-0.70% |
-1.40% |
-1.09% |
2.23% |
18.37% |
1.52% |
6.79% |
| 霸菱大東協基金-A類/配息/歐元 |
0.20% |
3.29% |
1.96% |
10.40% |
21.55% |
-0.46% |
-0.52% |
| 霸菱大東協基金-A類/配息/美元 |
-0.15% |
2.47% |
1.15% |
9.50% |
29.38% |
5.40% |
11.16% |
| 群益東協成長基金/台幣 |
-0.07% |
2.56% |
1.89% |
13.68% |
16.51% |
2.78% |
4.23% |
| 復華亞太成長基金/台幣 |
3.23% |
0.42% |
7.95% |
23.68% |
25.53% |
14.61% |
12.36% |
| 復華東協世紀基金/台幣 |
-0.30% |
1.85% |
1.29% |
11.55% |
15.20% |
-1.73% |
0.49% |
| 景順東協基金-A股/美元 |
0.67% |
1.02% |
1.86% |
6.48% |
29.26% |
3.31% |
6.98% |
| 摩根東協基金/美元 |
-0.07% |
1.10% |
1.47% |
7.28% |
27.14% |
8.43% |
12.13% |
| 利安資金東南亞基金/新元 |
0.12% |
3.10% |
3.29% |
10.78% |
25.28% |
7.98% |
7.70% |
| 利安資金東南亞基金/美元 |
-0.08% |
2.39% |
2.31% |
9.55% |
30.72% |
8.71% |
13.42% |
| 利安資金新馬基金/新元 |
0.14% |
2.83% |
4.75% |
13.87% |
31.10% |
24.50% |
17.47% |
| 利安資金新馬基金/美元 |
-0.07% |
2.18% |
3.81% |
12.64% |
36.84% |
25.36% |
23.70% |
| 基金平均績效 |
0.24% |
1.82% |
2.55% |
10.97% |
25.57% |
8.37% |
9.66% |
* 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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