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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 |
-1.57% |
0.04% |
2.72% |
7.91% |
15.56% |
27.18% |
6.28% |
| 馬來西亞指數 |
-0.65% |
0.39% |
1.83% |
6.57% |
9.64% |
9.25% |
3.54% |
| 泰國指數 |
-0.77% |
5.64% |
15.79% |
11.10% |
11.98% |
11.39% |
13.55% |
| 富達東協基金/美元 |
-0.85% |
1.07% |
3.40% |
6.29% |
5.25% |
15.74% |
4.41% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.66% |
1.81% |
1.79% |
4.43% |
5.93% |
4.41% |
4.39% |
| 霸菱大東協基金-A類/配息/美元 |
-1.88% |
2.41% |
3.45% |
6.69% |
7.20% |
19.04% |
5.37% |
| 群益東協成長基金/台幣 |
0.52% |
2.17% |
5.80% |
9.53% |
15.66% |
14.30% |
7.78% |
| 復華亞太成長基金/台幣 |
2.14% |
4.99% |
15.16% |
23.35% |
64.76% |
56.89% |
23.06% |
| 復華東協世紀基金/台幣 |
0.90% |
3.76% |
7.57% |
12.00% |
20.43% |
14.70% |
9.43% |
| 景順東協基金-A股/美元 |
-1.70% |
1.40% |
1.99% |
6.28% |
5.05% |
13.35% |
3.10% |
| 摩根東協基金/美元 |
-1.68% |
1.56% |
3.13% |
6.44% |
5.47% |
18.53% |
4.80% |
| 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 |
-0.33% |
1.34% |
4.15% |
6.90% |
13.68% |
17.31% |
9.42% |
* 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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