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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 |
-0.17% |
0.40% |
-3.22% |
5.86% |
11.76% |
26.67% |
4.50% |
| 馬來西亞指數 |
0.13% |
-0.13% |
-2.28% |
4.47% |
6.93% |
15.23% |
1.84% |
| 泰國指數 |
1.60% |
0.88% |
-0.81% |
14.01% |
10.53% |
23.25% |
13.51% |
| 富達東協基金/美元 |
-0.99% |
-2.27% |
-7.77% |
-1.12% |
-2.37% |
9.00% |
-2.87% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.23% |
-0.91% |
-3.29% |
3.93% |
2.81% |
10.35% |
2.66% |
| 霸菱大東協基金-A類/配息/美元 |
-0.57% |
-1.38% |
-5.96% |
2.42% |
1.25% |
17.00% |
0.99% |
| 群益東協成長基金/台幣 |
-0.27% |
1.08% |
-3.37% |
6.20% |
7.34% |
12.87% |
3.61% |
| 復華亞太成長基金/台幣 |
3.43% |
5.87% |
8.65% |
32.73% |
57.20% |
86.98% |
33.70% |
| 復華東協世紀基金/台幣 |
0.49% |
0.88% |
-2.49% |
8.81% |
11.65% |
15.14% |
5.75% |
| 景順東協基金-A股/美元 |
-0.22% |
-1.07% |
-7.50% |
-0.50% |
-1.54% |
12.30% |
-2.98% |
| 摩根東協基金/美元 |
-0.53% |
-1.80% |
-5.86% |
1.75% |
0.13% |
16.60% |
0.35% |
| 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% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 基金平均績效 |
0.12% |
-0.22% |
-1.67% |
5.17% |
9.23% |
19.25% |
7.66% |
* 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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