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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 |
0.44% |
-1.49% |
-3.15% |
4.88% |
13.33% |
23.53% |
4.65% |
| 馬來西亞指數 |
-1.14% |
-0.13% |
-2.58% |
1.81% |
6.82% |
13.63% |
1.71% |
| 泰國指數 |
0.93% |
-1.64% |
-5.37% |
10.59% |
10.32% |
18.51% |
11.97% |
| 富達東協基金/美元 |
-0.19% |
-2.04% |
-9.14% |
-4.32% |
-2.07% |
8.97% |
-4.13% |
| 霸菱大東協基金-A類/配息/歐元 |
0.14% |
-1.22% |
-7.81% |
0.23% |
2.46% |
8.39% |
0.13% |
| 霸菱大東協基金-A類/配息/美元 |
0.43% |
-0.27% |
-9.30% |
-1.49% |
1.05% |
15.97% |
-1.21% |
| 群益東協成長基金/台幣 |
0.47% |
-1.00% |
-4.76% |
2.70% |
7.39% |
11.34% |
2.99% |
| 復華亞太成長基金/台幣 |
-0.45% |
-0.77% |
-0.98% |
32.49% |
56.48% |
87.55% |
34.78% |
| 復華東協世紀基金/台幣 |
-0.44% |
-1.73% |
-5.15% |
4.83% |
12.60% |
12.88% |
4.77% |
| 景順東協基金-A股/美元 |
-0.20% |
-2.05% |
-9.60% |
-4.53% |
-1.69% |
10.43% |
-4.86% |
| 摩根東協基金/美元 |
0.42% |
-1.50% |
-7.11% |
-1.09% |
1.05% |
15.91% |
-0.65% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 基金平均績效 |
0.04% |
-1.14% |
-3.86% |
3.05% |
9.30% |
18.52% |
6.87% |
* 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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