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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 |
137.35 |
-0.95 |
-0.69% |
-3.97% |
2023/09/21 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -1.55% |
4.97% |
-14.26% |
8.24% |
31.01% |
-9.79% |
10.45% |
0.81% |
5.16% |
-5.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/21 |
137.35 |
-0.69% |
2023/09/06 |
140.82 |
-0.19% |
| 2023/09/20 |
138.30 |
-0.14% |
2023/09/05 |
141.09 |
-0.61% |
| 2023/09/19 |
138.50 |
-0.37% |
2023/09/04 |
141.95 |
-0.17% |
| 2023/09/18 |
139.01 |
-0.58% |
2023/08/31 |
142.19 |
-0.13% |
| 2023/09/15 |
139.82 |
0.08% |
2023/08/30 |
142.37 |
0.38% |
| 2023/09/14 |
139.71 |
0.45% |
2023/08/29 |
141.83 |
0.65% |
| 2023/09/13 |
139.09 |
-0.29% |
2023/08/28 |
140.92 |
0.01% |
| 2023/09/12 |
139.50 |
-0.31% |
2023/08/25 |
140.91 |
0.00% |
| 2023/09/11 |
139.93 |
-0.21% |
2023/08/24 |
140.91 |
0.25% |
| 2023/09/07 |
140.23 |
-0.42% |
2023/08/23 |
140.56 |
0.36% |
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 |
-0.69% |
-1.69% |
-1.36% |
-3.67% |
-3.44% |
0.68% |
-3.97% |
| 新加坡指數 |
0.06% |
-2.31% |
1.42% |
-0.55% |
-0.50% |
-1.79% |
-1.43% |
| 馬來西亞指數 |
0.14% |
-0.60% |
-0.09% |
3.98% |
2.70% |
0.77% |
-3.03% |
| 泰國指數 |
0.55% |
-1.26% |
-1.49% |
0.88% |
-3.94% |
-7.46% |
-8.75% |
| 霸菱大東協基金-A類/配息/歐元 |
0.08% |
-0.88% |
1.19% |
-1.31% |
-2.65% |
-7.79% |
-4.37% |
| 霸菱大東協基金-A類/配息/美元 |
-0.47% |
-1.72% |
-1.17% |
-3.89% |
-3.85% |
-1.09% |
-4.66% |
| 群益東協成長基金/台幣 |
-0.26% |
-0.86% |
-1.03% |
1.14% |
4.23% |
3.12% |
2.57% |
| 富達東協基金/美元 |
0.45% |
-1.50% |
-1.44% |
-3.81% |
-4.71% |
0.06% |
-3.75% |
| 復華亞太成長基金/台幣 |
-0.88% |
-2.90% |
-1.13% |
-4.03% |
0.13% |
-11.28% |
-4.84% |
| 復華東協世紀基金/台幣 |
-0.28% |
-0.69% |
-0.28% |
1.76% |
5.79% |
2.92% |
2.63% |
| 景順東協基金-A股/美元 |
-0.24% |
-1.33% |
-1.77% |
-3.82% |
-1.10% |
2.81% |
-3.48% |
| 利安資金東南亞基金/美元 |
-0.30% |
-0.20% |
-0.30% |
-3.01% |
-3.38% |
-3.94% |
-6.02% |
| 利安資金東南亞基金/新元 |
-0.51% |
-0.22% |
0.07% |
-1.87% |
-1.80% |
-7.29% |
-4.63% |
| 利安資金新馬基金/美元 |
0.17% |
0.94% |
1.90% |
1.90% |
1.06% |
3.37% |
-1.94% |
| 利安資金新馬基金/新元 |
0.00% |
0.99% |
2.32% |
3.17% |
2.76% |
-0.21% |
-0.47% |
| 基金平均績效 |
-0.24% |
-0.84% |
-0.25% |
-1.45% |
-0.58% |
-1.55% |
-2.74% |
* 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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