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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 |
-1.14% |
-0.72% |
1.05% |
7.39% |
24.98% |
22.84% |
15.90% |
| 馬來西亞指數 |
-0.44% |
-1.40% |
0.94% |
5.15% |
11.03% |
-1.12% |
-1.65% |
| 泰國指數 |
0.00% |
0.10% |
-0.51% |
14.79% |
14.03% |
-12.46% |
-8.09% |
| 富達東協基金/美元 |
0.08% |
-1.14% |
-1.80% |
1.98% |
17.84% |
1.25% |
6.87% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.73% |
0.71% |
-0.52% |
8.19% |
17.95% |
-1.67% |
-1.29% |
| 霸菱大東協基金-A類/配息/美元 |
-0.63% |
0.03% |
-1.79% |
7.18% |
20.60% |
4.16% |
9.84% |
| 群益東協成長基金/台幣 |
-0.14% |
1.45% |
2.56% |
13.25% |
16.06% |
2.64% |
4.08% |
| 復華亞太成長基金/台幣 |
4.14% |
4.14% |
14.35% |
31.49% |
46.76% |
15.58% |
17.01% |
| 復華東協世紀基金/台幣 |
0.06% |
0.92% |
1.97% |
11.24% |
13.61% |
-1.72% |
0.55% |
| 景順東協基金-A股/美元 |
-1.06% |
-1.00% |
-2.49% |
2.97% |
17.61% |
1.23% |
4.46% |
| 摩根東協基金/美元 |
-0.26% |
-1.11% |
-2.29% |
4.68% |
19.67% |
6.90% |
10.29% |
| 利安資金東南亞基金/新元 |
-1.32% |
0.00% |
1.48% |
8.31% |
19.33% |
6.14% |
6.21% |
| 利安資金東南亞基金/美元 |
-1.25% |
-0.71% |
0.16% |
6.93% |
22.34% |
7.02% |
11.65% |
| 利安資金新馬基金/新元 |
-1.05% |
-0.36% |
2.72% |
11.64% |
25.95% |
22.05% |
15.82% |
| 利安資金新馬基金/美元 |
-1.00% |
-1.04% |
1.39% |
10.17% |
29.11% |
23.02% |
21.72% |
| 基金平均績效 |
-0.26% |
0.16% |
1.31% |
9.84% |
22.24% |
7.22% |
8.93% |
* 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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