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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 |
-0.45% |
0.51% |
0.08% |
0.24% |
3.01% |
-4.43% |
4.54% |
| 馬來西亞指數 |
-0.01% |
-1.03% |
2.06% |
-2.51% |
-0.20% |
-7.00% |
-3.09% |
| 泰國股市指數 |
-0.30% |
0.15% |
3.68% |
2.56% |
4.11% |
-2.20% |
6.61% |
|
-0.26% |
1.73% |
1.80% |
0.86% |
4.31% |
-5.34% |
4.17% |
|
-0.39% |
0.32% |
4.60% |
3.03% |
10.40% |
3.09% |
10.72% |
|
-0.76% |
-0.48% |
5.09% |
2.10% |
9.12% |
-2.19% |
8.47% |
|
-0.17% |
1.84% |
4.03% |
3.75% |
7.10% |
-4.76% |
7.90% |
|
-0.47% |
-0.73% |
4.00% |
1.31% |
8.47% |
2.62% |
7.75% |
|
-1.01% |
1.82% |
-4.79% |
-6.60% |
-3.29% |
-30.66% |
0.60% |
|
-0.16% |
0.99% |
2.18% |
0.25% |
4.01% |
-6.23% |
4.27% |
|
-0.66% |
0.66% |
5.15% |
2.24% |
8.15% |
-0.69% |
7.40% |
|
-0.62% |
-0.22% |
4.38% |
2.15% |
6.87% |
-0.59% |
7.38% |
|
0.00% |
0.00% |
2.56% |
2.56% |
8.11% |
-4.82% |
7.38% |
|
-0.85% |
-0.85% |
1.74% |
1.74% |
9.35% |
-7.51% |
7.34% |
|
0.00% |
1.23% |
2.92% |
2.07% |
2.92% |
-11.75% |
3.78% |
|
0.00% |
0.56% |
1.69% |
1.12% |
4.62% |
-14.10% |
4.02% |
| 基金平均績效 |
-0.41% |
0.53% |
2.72% |
1.28% |
6.16% |
-6.38% |
6.24% |
* 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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