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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 |
0.18% |
0.04% |
4.42% |
11.04% |
13.24% |
20.26% |
15.61% |
| 馬來西亞指數 |
0.07% |
-0.17% |
-3.21% |
-3.16% |
-2.21% |
9.20% |
9.29% |
| 泰國指數 |
0.41% |
0.25% |
-1.63% |
7.85% |
5.63% |
2.27% |
2.15% |
| 富達東協基金/美元 |
0.25% |
0.55% |
-3.24% |
2.79% |
6.80% |
17.32% |
12.54% |
| 霸菱大東協基金-A類/配息/歐元 |
1.43% |
2.79% |
0.77% |
9.57% |
13.89% |
22.25% |
18.45% |
| 霸菱大東協基金-A類/配息/美元 |
0.44% |
1.23% |
-3.06% |
2.41% |
9.47% |
16.83% |
11.39% |
| 群益東協成長基金/台幣 |
-0.72% |
0.66% |
-0.36% |
6.25% |
13.81% |
22.53% |
19.86% |
| 復華亞太成長基金/台幣 |
0.68% |
0.26% |
-2.29% |
0.31% |
2.24% |
15.72% |
13.33% |
| 復華東協世紀基金/台幣 |
-0.12% |
0.54% |
-1.48% |
4.91% |
10.84% |
19.17% |
17.57% |
| 景順東協基金-A股/美元 |
0.04% |
0.86% |
-1.44% |
3.78% |
11.54% |
13.17% |
8.43% |
| 摩根東協基金/美元 |
-0.14% |
0.65% |
-2.37% |
3.95% |
12.35% |
19.58% |
13.89% |
| 利安資金東南亞基金/新元 |
-0.19% |
1.51% |
-1.46% |
5.51% |
11.10% |
19.22% |
16.44% |
| 利安資金東南亞基金/美元 |
-0.17% |
1.41% |
-3.67% |
2.58% |
11.28% |
18.60% |
14.26% |
| 利安資金新馬基金/新元 |
0.00% |
1.53% |
2.45% |
9.68% |
16.43% |
33.46% |
30.77% |
| 利安資金新馬基金/美元 |
0.04% |
1.39% |
0.18% |
6.59% |
16.62% |
32.75% |
28.31% |
| 基金平均績效 |
0.13% |
1.11% |
-1.33% |
4.86% |
11.36% |
20.88% |
17.10% |
* 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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