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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 |
-0.56% |
-0.91% |
4.19% |
-1.47% |
3.15% |
16.98% |
2.34% |
| 馬來西亞指數 |
-0.99% |
-0.72% |
3.78% |
-1.56% |
-2.88% |
-3.74% |
-5.25% |
| 泰國指數 |
-0.73% |
-3.26% |
3.14% |
-5.96% |
-18.70% |
-14.15% |
-15.22% |
| 富達東協基金/美元 |
-0.19% |
2.67% |
10.78% |
4.45% |
1.86% |
7.74% |
4.57% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.95% |
1.19% |
10.22% |
-6.51% |
-6.25% |
3.82% |
-5.58% |
| 霸菱大東協基金-A類/配息/美元 |
-0.25% |
3.01% |
9.46% |
1.17% |
0.12% |
8.05% |
2.30% |
| 群益東協成長基金/台幣 |
0.15% |
1.95% |
1.71% |
-4.81% |
-5.29% |
6.96% |
-3.04% |
| 復華亞太成長基金/台幣 |
-0.37% |
1.57% |
2.72% |
-18.30% |
-15.09% |
-13.36% |
-16.18% |
| 復華東協世紀基金/台幣 |
0.07% |
1.86% |
0.52% |
-8.35% |
-7.74% |
1.39% |
-6.51% |
| 景順東協基金-A股/美元 |
-0.77% |
1.64% |
10.73% |
1.38% |
-0.65% |
8.49% |
1.42% |
| 摩根東協基金/美元 |
0.09% |
2.75% |
10.74% |
4.96% |
3.75% |
15.86% |
5.85% |
| 利安資金東南亞基金/新元 |
0.26% |
2.74% |
10.32% |
1.25% |
0.79% |
9.69% |
-0.39% |
| 利安資金東南亞基金/美元 |
0.08% |
2.51% |
11.38% |
4.23% |
4.04% |
13.41% |
4.50% |
| 利安資金新馬基金/新元 |
-0.09% |
3.02% |
10.82% |
1.78% |
6.86% |
23.39% |
3.55% |
| 利安資金新馬基金/美元 |
-0.20% |
2.79% |
11.89% |
4.76% |
10.38% |
27.71% |
8.63% |
| 基金平均績效 |
-0.18% |
2.31% |
8.44% |
-1.17% |
-0.60% |
9.43% |
-0.07% |
* 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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