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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 |
176.33 |
0.24 |
0.14% |
10.89% |
2025/12/18 |
|
|
| 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 |
| 2025/12/18 |
176.33 |
0.14% |
2025/12/04 |
176.38 |
-0.14% |
| 2025/12/17 |
176.09 |
-0.58% |
2025/12/03 |
176.63 |
-0.10% |
| 2025/12/16 |
177.12 |
-0.16% |
2025/12/02 |
176.80 |
0.10% |
| 2025/12/15 |
177.40 |
0.44% |
2025/12/01 |
176.62 |
0.50% |
| 2025/12/12 |
176.62 |
0.75% |
2025/11/28 |
175.74 |
0.43% |
| 2025/12/11 |
175.31 |
0.05% |
2025/11/27 |
174.99 |
-0.40% |
| 2025/12/10 |
175.23 |
-0.22% |
2025/11/26 |
175.69 |
0.37% |
| 2025/12/09 |
175.62 |
0.13% |
2025/11/25 |
175.05 |
0.15% |
| 2025/12/08 |
175.39 |
-0.61% |
2025/11/24 |
174.78 |
1.13% |
| 2025/12/05 |
176.47 |
0.05% |
2025/11/21 |
172.83 |
-0.84% |
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 |
0.14% |
0.58% |
0.61% |
-1.40% |
7.10% |
11.00% |
10.89% |
| 新加坡指數 |
-0.11% |
1.10% |
1.46% |
5.98% |
16.57% |
20.93% |
20.67% |
| 馬來西亞指數 |
0.33% |
1.32% |
2.03% |
3.00% |
8.93% |
2.96% |
0.28% |
| 泰國指數 |
-0.54% |
-0.28% |
-1.57% |
-3.62% |
14.21% |
-10.64% |
-10.72% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.61% |
0.15% |
-0.50% |
-0.34% |
6.98% |
-1.77% |
-2.46% |
| 霸菱大東協基金-A類/配息/美元 |
-0.51% |
0.22% |
0.68% |
-1.31% |
9.09% |
9.68% |
9.82% |
| 群益東協成長基金/台幣 |
-0.28% |
1.07% |
-0.42% |
1.87% |
10.37% |
4.27% |
5.05% |
| 富達東協基金/美元 |
0.42% |
0.65% |
1.21% |
-0.23% |
5.19% |
7.69% |
8.05% |
| 復華亞太成長基金/台幣 |
0.13% |
-6.88% |
-3.22% |
12.65% |
40.75% |
20.10% |
21.10% |
| 復華東協世紀基金/台幣 |
-0.23% |
0.89% |
0.12% |
4.42% |
13.77% |
2.84% |
3.53% |
| 景順東協基金-A股/美元 |
-0.11% |
1.62% |
1.73% |
-0.15% |
6.48% |
5.68% |
6.73% |
| 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 |
-0.06% |
-0.40% |
0.65% |
1.94% |
11.17% |
9.19% |
9.45% |
* 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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