|
|
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 |
-0.12% |
1.09% |
-0.23% |
1.18% |
9.90% |
29.06% |
7.53% |
| 馬來西亞指數 |
-0.04% |
-0.75% |
3.40% |
0.35% |
7.38% |
10.23% |
3.90% |
| 泰國指數 |
1.44% |
2.10% |
2.14% |
7.60% |
21.26% |
26.50% |
22.18% |
| 富達東協基金/美元 |
-0.20% |
0.64% |
0.41% |
-4.22% |
2.01% |
5.52% |
0.00% |
| 霸菱大東協基金-A類/配息/歐元 |
0.69% |
1.92% |
3.60% |
4.09% |
10.32% |
15.14% |
8.65% |
| 霸菱大東協基金-A類/配息/美元 |
0.65% |
1.40% |
2.82% |
2.77% |
11.17% |
20.05% |
8.29% |
| 群益東協成長基金/台幣 |
0.26% |
1.88% |
3.36% |
2.88% |
11.42% |
20.48% |
9.17% |
| 復華亞太成長基金/台幣 |
-0.35% |
4.24% |
22.81% |
59.58% |
105.74% |
198.71% |
96.37% |
| 復華東協世紀基金/台幣 |
-0.67% |
3.01% |
8.42% |
10.48% |
23.49% |
36.32% |
19.94% |
| 景順東協基金-A股/美元 |
1.07% |
1.37% |
1.41% |
-3.82% |
2.22% |
6.55% |
-0.84% |
| 摩根東協基金/美元 |
0.17% |
0.53% |
1.12% |
-0.22% |
6.92% |
11.52% |
4.57% |
| 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 |
0.16% |
1.00% |
4.29% |
6.61% |
17.30% |
30.42% |
16.40% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
