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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 |
0.00% |
-0.01% |
1.79% |
4.76% |
7.02% |
0.68% |
1.62% |
| 馬來西亞指數 |
0.00% |
0.29% |
2.07% |
4.29% |
9.80% |
11.16% |
8.34% |
| 泰國指數 |
0.00% |
0.50% |
-0.84% |
-0.00% |
-0.87% |
-10.73% |
-3.38% |
| 富達東協基金/美元 |
-0.27% |
0.18% |
-0.03% |
4.69% |
11.49% |
-2.66% |
2.75% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.98% |
-2.46% |
-3.33% |
2.21% |
6.27% |
-4.28% |
1.89% |
| 霸菱大東協基金-A類/配息/美元 |
-2.44% |
-2.65% |
-4.38% |
0.87% |
7.53% |
-7.04% |
-1.87% |
| 群益東協成長基金/台幣 |
0.68% |
1.71% |
-0.42% |
5.67% |
7.48% |
2.49% |
3.92% |
| 復華亞太成長基金/台幣 |
1.78% |
3.40% |
-3.23% |
7.48% |
19.83% |
18.43% |
7.67% |
| 復華東協世紀基金/台幣 |
0.54% |
2.06% |
0.47% |
6.29% |
7.44% |
4.87% |
4.94% |
| 景順東協基金-A股/美元 |
0.02% |
0.06% |
-2.34% |
-0.78% |
4.90% |
-4.46% |
-2.62% |
| 摩根東協基金/美元 |
-0.09% |
0.66% |
-1.36% |
2.41% |
7.25% |
-4.95% |
-0.83% |
| 利安資金東南亞基金/新元 |
0.66% |
1.24% |
-0.93% |
4.54% |
7.38% |
-4.55% |
3.83% |
| 利安資金東南亞基金/美元 |
0.79% |
1.50% |
-1.74% |
3.04% |
8.08% |
-6.35% |
0.69% |
| 利安資金新馬基金/新元 |
0.48% |
2.39% |
3.35% |
9.04% |
11.89% |
7.93% |
8.67% |
| 利安資金新馬基金/美元 |
0.59% |
2.59% |
2.42% |
7.51% |
12.58% |
5.86% |
5.38% |
| 基金平均績效 |
0.06% |
0.89% |
-0.96% |
4.41% |
9.34% |
0.44% |
2.87% |
* 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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