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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 |
0.46% |
0.93% |
7.69% |
5.74% |
11.62% |
9.51% |
8.41% |
| 馬來西亞指數 |
0.54% |
-0.97% |
4.03% |
2.85% |
7.82% |
14.12% |
14.14% |
| 泰國指數 |
-0.22% |
4.65% |
10.10% |
8.30% |
3.00% |
-7.70% |
0.86% |
| 富達東協基金/美元 |
0.08% |
2.14% |
9.42% |
9.39% |
9.78% |
15.22% |
13.37% |
| 霸菱大東協基金-A類/配息/歐元 |
0.54% |
2.01% |
9.23% |
8.47% |
6.40% |
9.26% |
12.04% |
| 霸菱大東協基金-A類/配息/美元 |
0.53% |
2.05% |
10.45% |
11.52% |
7.44% |
12.72% |
11.67% |
| 群益東協成長基金/台幣 |
0.83% |
1.75% |
7.31% |
11.24% |
12.74% |
14.48% |
16.38% |
| 復華亞太成長基金/台幣 |
0.40% |
-4.20% |
-1.40% |
-8.11% |
-7.43% |
9.13% |
3.66% |
| 復華東協世紀基金/台幣 |
0.80% |
2.05% |
7.05% |
10.30% |
12.34% |
12.96% |
15.67% |
| 景順東協基金-A股/美元 |
0.93% |
1.96% |
9.68% |
12.35% |
6.19% |
9.75% |
7.62% |
| 摩根東協基金/美元 |
0.72% |
2.20% |
10.07% |
13.29% |
12.05% |
14.74% |
13.72% |
| 利安資金東南亞基金/新元 |
0.07% |
1.01% |
7.63% |
7.25% |
7.32% |
8.81% |
12.24% |
| 利安資金東南亞基金/美元 |
-0.52% |
1.15% |
9.36% |
10.95% |
9.36% |
13.70% |
13.37% |
| 利安資金新馬基金/新元 |
0.29% |
-0.81% |
6.61% |
6.17% |
17.07% |
20.96% |
20.39% |
| 利安資金新馬基金/美元 |
-0.28% |
-0.69% |
8.27% |
9.87% |
19.27% |
26.43% |
21.63% |
| 基金平均績效 |
0.37% |
0.89% |
7.81% |
8.56% |
9.38% |
14.01% |
13.48% |
* 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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