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東協基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 新加坡指數 |
-0.12% |
0.39% |
2.18% |
3.56% |
4.75% |
0.95% |
1.63% |
| 馬來西亞指數 |
0.59% |
0.92% |
3.42% |
4.81% |
9.63% |
11.47% |
9.28% |
| 泰國指數 |
0.49% |
0.73% |
-0.42% |
-1.02% |
-3.51% |
-10.66% |
-3.24% |
| 富達東協基金/美元 |
1.05% |
2.03% |
1.81% |
5.04% |
9.19% |
-0.68% |
4.20% |
| 霸菱大東協基金-A類/配息/歐元 |
0.63% |
-1.52% |
-2.49% |
1.91% |
6.11% |
-3.09% |
2.54% |
| 霸菱大東協基金-A類/配息/美元 |
0.97% |
-1.71% |
-2.87% |
0.21% |
6.79% |
-5.34% |
-0.92% |
| 群益東協成長基金/台幣 |
-0.50% |
-0.50% |
-0.50% |
3.04% |
6.26% |
1.63% |
3.48% |
| 復華亞太成長基金/台幣 |
0.55% |
2.68% |
-2.85% |
7.60% |
16.67% |
17.41% |
8.61% |
| 復華東協世紀基金/台幣 |
0.00% |
-0.13% |
0.07% |
4.00% |
6.00% |
4.44% |
4.66% |
| 景順東協基金-A股/美元 |
-1.09% |
-1.47% |
-2.92% |
-3.71% |
3.57% |
-6.18% |
-3.69% |
| 摩根東協基金/美元 |
-0.19% |
-0.18% |
-1.39% |
0.51% |
6.77% |
-5.21% |
-1.02% |
| 利安資金東南亞基金/新元 |
0.22% |
0.43% |
-0.72% |
4.37% |
7.53% |
-4.35% |
4.05% |
| 利安資金東南亞基金/美元 |
-0.10% |
0.30% |
-1.84% |
2.52% |
7.51% |
-6.45% |
0.59% |
| 利安資金新馬基金/新元 |
0.12% |
1.44% |
3.47% |
9.36% |
12.07% |
8.06% |
8.80% |
| 利安資金新馬基金/美元 |
-0.16% |
1.25% |
2.26% |
7.52% |
12.06% |
5.69% |
5.21% |
| 基金平均績效 |
0.13% |
0.22% |
-0.66% |
3.53% |
8.38% |
0.49% |
3.04% |
* 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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