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摩根東協基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
154.59 |
-0.47 |
-0.30% |
-2.78% |
2025/01/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.26% |
8.24% |
31.01% |
-9.79% |
10.45% |
0.81% |
5.16% |
-5.33% |
-1.08% |
12.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/14 |
154.59 |
-0.30% |
2024/12/27 |
158.81 |
0.27% |
| 2025/01/13 |
155.06 |
-1.03% |
2024/12/24 |
158.38 |
0.38% |
| 2025/01/10 |
156.68 |
-0.79% |
2024/12/23 |
157.78 |
1.28% |
| 2025/01/09 |
157.92 |
-0.70% |
2024/12/20 |
155.78 |
-0.49% |
| 2025/01/08 |
159.03 |
0.56% |
2024/12/19 |
156.54 |
-1.46% |
| 2025/01/07 |
158.14 |
0.04% |
2024/12/18 |
158.86 |
-0.89% |
| 2025/01/06 |
158.08 |
-0.07% |
2024/12/17 |
160.29 |
-1.29% |
| 2025/01/03 |
158.19 |
-0.20% |
2024/12/16 |
162.39 |
-0.34% |
| 2025/01/02 |
158.50 |
-0.32% |
2024/12/13 |
162.94 |
-0.57% |
| 2024/12/30 |
159.01 |
0.13% |
2024/12/12 |
163.88 |
-0.53% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根東協基金/美元 |
-0.30% |
-2.24% |
-5.12% |
-6.55% |
3.85% |
10.69% |
-2.78% |
| 新加坡指數 |
-0.08% |
-1.03% |
-0.57% |
5.36% |
8.32% |
18.71% |
0.03% |
| 馬來西亞指數 |
-0.58% |
-3.27% |
-2.01% |
-3.67% |
-2.64% |
5.99% |
-4.01% |
| 泰國指數 |
-1.04% |
-3.64% |
-6.39% |
-8.98% |
0.62% |
-5.18% |
-4.28% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.11% |
-1.38% |
-3.38% |
-2.65% |
7.00% |
13.38% |
-1.49% |
| 霸菱大東協基金-A類/配息/美元 |
-0.55% |
-2.89% |
-5.54% |
-8.61% |
0.75% |
6.18% |
-2.97% |
| 群益東協成長基金/台幣 |
-0.67% |
-0.89% |
-2.98% |
-2.55% |
5.78% |
16.09% |
-0.89% |
| 富達東協基金/美元 |
-0.54% |
-2.67% |
-5.06% |
-8.06% |
-0.63% |
7.03% |
-2.72% |
| 復華亞太成長基金/台幣 |
-1.62% |
-4.13% |
-3.98% |
-4.47% |
-8.42% |
11.04% |
-2.74% |
| 復華東協世紀基金/台幣 |
-0.18% |
-0.79% |
-2.03% |
-3.19% |
5.14% |
15.28% |
-0.43% |
| 景順東協基金-A股/美元 |
-0.38% |
-3.00% |
-5.92% |
-6.45% |
2.41% |
2.90% |
-2.96% |
| 利安資金東南亞基金/美元 |
-1.25% |
-1.87% |
-4.74% |
-6.83% |
3.56% |
10.28% |
-2.47% |
| 利安資金東南亞基金/新元 |
-1.11% |
-1.17% |
-3.07% |
-1.94% |
6.08% |
13.79% |
-1.81% |
| 利安資金新馬基金/美元 |
-0.89% |
-1.63% |
-3.21% |
-0.84% |
9.36% |
27.92% |
-1.72% |
| 利安資金新馬基金/新元 |
-0.81% |
-0.97% |
-1.48% |
4.32% |
12.02% |
32.00% |
-1.03% |
| 基金平均績效 |
-0.78% |
-1.97% |
-3.88% |
-3.98% |
3.91% |
13.88% |
-2.00% |
* 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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