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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 |
182.09 |
1.46 |
0.81% |
1.68% |
2026/03/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.24% |
31.01% |
-9.79% |
10.45% |
0.81% |
5.16% |
-5.33% |
-1.08% |
12.38% |
12.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/18 |
182.09 |
0.81% |
2026/03/04 |
180.26 |
-2.46% |
| 2026/03/17 |
180.63 |
1.47% |
2026/03/03 |
184.81 |
-0.88% |
| 2026/03/16 |
178.01 |
0.30% |
2026/03/02 |
186.45 |
-3.06% |
| 2026/03/13 |
177.48 |
-1.24% |
2026/02/27 |
192.34 |
-0.45% |
| 2026/03/12 |
179.71 |
-0.53% |
2026/02/26 |
193.20 |
0.16% |
| 2026/03/11 |
180.67 |
-0.06% |
2026/02/25 |
192.90 |
0.72% |
| 2026/03/10 |
180.78 |
2.49% |
2026/02/24 |
191.53 |
-0.43% |
| 2026/03/09 |
176.39 |
-2.54% |
2026/02/23 |
192.36 |
0.42% |
| 2026/03/06 |
180.98 |
-1.11% |
2026/02/20 |
191.56 |
1.99% |
| 2026/03/05 |
183.01 |
1.53% |
2026/02/16 |
187.83 |
0.07% |
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 |
0.81% |
0.79% |
-3.06% |
3.27% |
1.82% |
18.16% |
1.68% |
| 新加坡指數 |
1.34% |
2.84% |
0.31% |
9.44% |
15.99% |
28.43% |
7.66% |
| 馬來西亞指數 |
1.10% |
1.23% |
-1.08% |
5.03% |
8.19% |
14.21% |
2.96% |
| 泰國指數 |
0.49% |
2.38% |
-1.76% |
15.26% |
11.09% |
22.50% |
14.38% |
| 霸菱大東協基金-A類/配息/歐元 |
2.24% |
0.73% |
-0.72% |
5.59% |
5.23% |
11.28% |
3.64% |
| 霸菱大東協基金-A類/配息/美元 |
2.85% |
0.31% |
-3.32% |
4.04% |
2.67% |
17.70% |
1.88% |
| 群益東協成長基金/台幣 |
1.29% |
0.13% |
-1.96% |
5.80% |
7.78% |
12.30% |
4.03% |
| 富達東協基金/美元 |
0.16% |
-0.08% |
-6.69% |
-0.75% |
-0.98% |
10.46% |
-1.97% |
| 復華亞太成長基金/台幣 |
0.36% |
5.08% |
10.38% |
43.89% |
62.10% |
86.50% |
35.83% |
| 復華東協世紀基金/台幣 |
1.03% |
1.31% |
-1.80% |
8.99% |
13.80% |
14.86% |
6.61% |
| 景順東協基金-A股/美元 |
0.86% |
0.75% |
-5.44% |
-0.22% |
-0.38% |
12.53% |
-2.04% |
| 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% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 基金平均績效 |
0.82% |
0.50% |
-0.42% |
6.53% |
10.53% |
19.55% |
8.36% |
* 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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