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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 |
-0.06% |
1.33% |
3.11% |
8.06% |
18.75% |
22.99% |
22.41% |
| 馬來西亞指數 |
0.10% |
2.25% |
3.68% |
4.92% |
10.83% |
4.70% |
2.19% |
| 泰國指數 |
0.33% |
1.47% |
1.80% |
-0.24% |
15.94% |
-8.56% |
-8.92% |
| 富達東協基金/美元 |
0.36% |
1.88% |
2.52% |
2.36% |
7.27% |
9.71% |
9.62% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.08% |
1.62% |
1.89% |
1.31% |
11.49% |
-0.96% |
-1.12% |
| 霸菱大東協基金-A類/配息/美元 |
0.46% |
1.92% |
4.46% |
1.31% |
14.74% |
12.35% |
12.04% |
| 群益東協成長基金/台幣 |
0.14% |
1.48% |
2.86% |
4.12% |
15.76% |
7.38% |
6.90% |
| 復華亞太成長基金/台幣 |
0.77% |
6.93% |
11.06% |
15.57% |
49.94% |
29.45% |
29.32% |
| 復華東協世紀基金/台幣 |
0.58% |
1.82% |
3.83% |
6.56% |
17.60% |
5.91% |
5.66% |
| 景順東協基金-A股/美元 |
0.61% |
1.57% |
4.39% |
2.19% |
9.45% |
8.66% |
8.33% |
| 摩根東協基金/美元 |
0.29% |
1.27% |
3.78% |
1.32% |
11.81% |
13.68% |
12.80% |
| 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 |
0.28% |
1.29% |
3.53% |
3.54% |
14.37% |
11.41% |
11.18% |
* 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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