|
|
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 |
-0.61% |
-0.22% |
2.69% |
8.70% |
9.10% |
27.59% |
11.69% |
| 馬來西亞指數 |
-0.30% |
1.24% |
3.34% |
0.21% |
-0.96% |
-2.27% |
-4.02% |
| 泰國指數 |
-0.57% |
0.03% |
8.48% |
5.44% |
-1.00% |
-2.36% |
-10.05% |
| 富達東協基金/美元 |
-0.21% |
3.06% |
2.15% |
3.03% |
8.35% |
11.59% |
7.71% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.28% |
1.56% |
5.66% |
2.46% |
-1.81% |
7.12% |
-2.83% |
| 霸菱大東協基金-A類/配息/美元 |
-0.32% |
2.02% |
5.71% |
6.93% |
9.65% |
13.71% |
9.10% |
| 群益東協成長基金/台幣 |
-0.44% |
3.43% |
7.96% |
4.06% |
-0.51% |
6.43% |
0.74% |
| 復華亞太成長基金/台幣 |
-1.31% |
2.66% |
9.19% |
15.82% |
-3.13% |
2.11% |
-2.33% |
| 復華東協世紀基金/台幣 |
-0.62% |
2.51% |
5.78% |
3.92% |
-4.67% |
2.78% |
-3.22% |
| 景順東協基金-A股/美元 |
-0.08% |
3.81% |
5.46% |
4.92% |
7.82% |
12.05% |
6.61% |
| 摩根東協基金/美元 |
-0.29% |
3.06% |
4.45% |
5.11% |
10.80% |
17.70% |
10.94% |
| 利安資金東南亞基金/新元 |
-0.49% |
2.35% |
5.65% |
4.62% |
5.79% |
12.91% |
4.08% |
| 利安資金東南亞基金/美元 |
-0.79% |
2.45% |
5.47% |
5.83% |
10.30% |
15.59% |
10.59% |
| 利安資金新馬基金/新元 |
-0.17% |
2.79% |
5.88% |
6.60% |
8.63% |
26.36% |
10.53% |
| 利安資金新馬基金/美元 |
-0.49% |
2.93% |
5.71% |
7.85% |
13.25% |
29.35% |
17.44% |
| 基金平均績效 |
-0.46% |
2.72% |
5.76% |
5.93% |
5.37% |
13.14% |
5.78% |
* 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。
|
