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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 |
0.04% |
-0.94% |
0.88% |
4.07% |
4.17% |
0.71% |
0.79% |
| 馬來西亞指數 |
-0.22% |
1.32% |
3.07% |
5.88% |
10.26% |
11.77% |
10.08% |
| 泰國指數 |
-0.29% |
0.44% |
-2.27% |
-1.37% |
-2.54% |
-12.49% |
-3.29% |
| 富達東協基金/美元 |
0.30% |
0.87% |
0.51% |
4.53% |
8.93% |
-2.15% |
4.01% |
| 霸菱大東協基金-A類/配息/歐元 |
0.27% |
0.65% |
-1.41% |
1.89% |
4.58% |
-3.08% |
3.20% |
| 霸菱大東協基金-A類/配息/美元 |
0.11% |
0.93% |
-2.64% |
1.84% |
5.03% |
-5.27% |
0.00% |
| 群益東協成長基金/台幣 |
0.08% |
0.34% |
-0.25% |
3.03% |
4.20% |
1.53% |
3.83% |
| 復華亞太成長基金/台幣 |
-0.27% |
-0.43% |
-2.71% |
6.63% |
12.73% |
16.98% |
8.14% |
| 復華東協世紀基金/台幣 |
0.41% |
0.20% |
-0.34% |
3.77% |
4.50% |
3.92% |
4.87% |
| 景順東協基金-A股/美元 |
-0.36% |
-0.79% |
-2.44% |
-3.17% |
1.27% |
-6.77% |
-3.39% |
| 摩根東協基金/美元 |
0.04% |
0.61% |
-1.11% |
1.58% |
4.86% |
-5.73% |
-0.41% |
| 利安資金東南亞基金/新元 |
-0.07% |
-0.14% |
-0.50% |
2.37% |
5.41% |
-4.49% |
3.90% |
| 利安資金東南亞基金/美元 |
-0.29% |
0.49% |
-1.07% |
1.79% |
5.48% |
-6.67% |
1.09% |
| 利安資金新馬基金/新元 |
-0.08% |
0.99% |
4.11% |
10.34% |
10.68% |
7.97% |
9.87% |
| 利安資金新馬基金/美元 |
-0.32% |
1.61% |
3.51% |
9.70% |
10.67% |
5.53% |
6.91% |
| 基金平均績效 |
-0.01% |
0.44% |
-0.36% |
3.69% |
6.53% |
0.15% |
3.50% |
* 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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