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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 |
0.15% |
0.56% |
6.43% |
0.53% |
4.09% |
17.94% |
2.91% |
| 馬來西亞指數 |
-0.08% |
1.63% |
6.42% |
-1.25% |
-1.30% |
-2.44% |
-4.30% |
| 泰國指數 |
0.11% |
-1.25% |
4.99% |
-6.00% |
-17.11% |
-13.21% |
-14.60% |
| 富達東協基金/美元 |
0.21% |
3.29% |
11.92% |
5.39% |
3.09% |
8.45% |
4.77% |
| 霸菱大東協基金-A類/配息/歐元 |
1.14% |
3.95% |
10.82% |
-4.17% |
-4.98% |
5.68% |
-5.16% |
| 霸菱大東協基金-A類/配息/美元 |
0.86% |
3.14% |
9.43% |
2.55% |
0.61% |
9.34% |
2.03% |
| 群益東協成長基金/台幣 |
-0.23% |
1.48% |
2.36% |
-4.62% |
-4.69% |
8.06% |
-3.41% |
| 復華亞太成長基金/台幣 |
-0.55% |
3.18% |
1.44% |
-16.82% |
-14.36% |
-12.98% |
-16.13% |
| 復華東協世紀基金/台幣 |
0.13% |
1.93% |
1.39% |
-8.15% |
-7.20% |
1.93% |
-6.75% |
| 景順東協基金-A股/美元 |
0.42% |
3.05% |
12.41% |
3.21% |
0.62% |
10.68% |
2.05% |
| 摩根東協基金/美元 |
-0.07% |
2.41% |
11.83% |
5.41% |
4.82% |
18.10% |
5.54% |
| 利安資金東南亞基金/新元 |
1.18% |
2.33% |
11.37% |
1.12% |
0.65% |
10.41% |
-0.52% |
| 利安資金東南亞基金/美元 |
1.54% |
1.72% |
12.76% |
4.23% |
4.04% |
14.95% |
4.50% |
| 利安資金新馬基金/新元 |
0.94% |
2.88% |
12.39% |
1.90% |
7.00% |
24.36% |
3.68% |
| 利安資金新馬基金/美元 |
1.27% |
2.23% |
13.86% |
5.01% |
10.60% |
29.49% |
8.90% |
| 基金平均績效 |
0.57% |
2.63% |
9.33% |
-0.41% |
0.02% |
10.71% |
-0.04% |
* 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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