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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 |
173.48 |
0.11 |
0.06% |
9.10% |
2025/10/16 |
|
|
| 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 |
| 2025/10/16 |
173.48 |
0.06% |
2025/09/30 |
173.65 |
-0.51% |
| 2025/10/15 |
173.37 |
-0.13% |
2025/09/29 |
174.54 |
0.07% |
| 2025/10/14 |
173.59 |
-1.01% |
2025/09/26 |
174.42 |
-0.36% |
| 2025/10/13 |
175.37 |
-0.26% |
2025/09/25 |
175.05 |
-0.58% |
| 2025/10/10 |
175.82 |
-1.39% |
2025/09/24 |
176.07 |
-0.55% |
| 2025/10/09 |
178.29 |
-0.07% |
2025/09/23 |
177.04 |
-0.58% |
| 2025/10/08 |
178.41 |
0.60% |
2025/09/22 |
178.08 |
-0.29% |
| 2025/10/06 |
177.34 |
0.08% |
2025/09/19 |
178.60 |
-0.13% |
| 2025/10/03 |
177.20 |
0.48% |
2025/09/18 |
178.83 |
-0.51% |
| 2025/10/02 |
176.35 |
1.55% |
2025/09/17 |
179.74 |
-0.11% |
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 |
0.06% |
-2.70% |
-3.59% |
2.86% |
15.08% |
5.03% |
9.10% |
| 新加坡指數 |
-0.63% |
-2.51% |
0.12% |
4.03% |
16.36% |
19.41% |
14.29% |
| 馬來西亞指數 |
-0.32% |
-0.93% |
-0.28% |
5.67% |
8.35% |
-2.09% |
-2.14% |
| 泰國指數 |
-1.30% |
-0.96% |
-2.46% |
6.39% |
11.68% |
-14.74% |
-8.97% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.74% |
-1.76% |
-1.11% |
5.49% |
14.69% |
-4.13% |
-2.27% |
| 霸菱大東協基金-A類/配息/美元 |
-0.48% |
-1.58% |
-2.40% |
5.83% |
17.66% |
2.60% |
9.41% |
| 群益東協成長基金/台幣 |
-0.37% |
-3.07% |
-2.30% |
7.18% |
6.67% |
-1.38% |
0.89% |
| 富達東協基金/美元 |
-0.64% |
-1.55% |
-3.43% |
-1.00% |
11.61% |
-1.52% |
5.13% |
| 復華亞太成長基金/台幣 |
0.85% |
-0.93% |
6.97% |
27.39% |
42.35% |
15.75% |
15.93% |
| 復華東協世紀基金/台幣 |
0.06% |
-1.27% |
-0.43% |
7.58% |
7.30% |
-3.55% |
-0.73% |
| 景順東協基金-A股/美元 |
-0.28% |
-2.80% |
-2.97% |
2.60% |
14.47% |
0.19% |
3.98% |
| 利安資金東南亞基金/美元 |
-0.24% |
-2.96% |
-2.20% |
4.53% |
17.86% |
4.88% |
10.06% |
| 利安資金東南亞基金/新元 |
-0.49% |
-2.88% |
-0.98% |
5.48% |
16.08% |
3.99% |
4.59% |
| 利安資金新馬基金/美元 |
-0.55% |
-3.28% |
-1.49% |
7.56% |
23.57% |
20.60% |
19.65% |
| 利安資金新馬基金/新元 |
-0.79% |
-3.19% |
-0.45% |
8.50% |
21.74% |
19.51% |
13.72% |
| 基金平均績效 |
-0.30% |
-2.33% |
-1.20% |
7.00% |
17.42% |
5.16% |
7.46% |
* 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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