|
|
|
摩根東協基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
185.51 |
-1.77 |
-0.95% |
3.58% |
2026/05/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.24% |
31.01% |
-9.79% |
10.45% |
0.81% |
5.16% |
-5.33% |
-1.08% |
12.38% |
12.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/15 |
185.51 |
-0.95% |
2026/04/30 |
181.72 |
0.61% |
| 2026/05/14 |
187.28 |
0.17% |
2026/04/29 |
180.61 |
-0.53% |
| 2026/05/13 |
186.96 |
1.15% |
2026/04/28 |
181.58 |
-0.27% |
| 2026/05/12 |
184.83 |
0.19% |
2026/04/27 |
182.07 |
0.24% |
| 2026/05/11 |
184.48 |
0.01% |
2026/04/24 |
181.63 |
-0.26% |
| 2026/05/08 |
184.46 |
-0.98% |
2026/04/23 |
182.10 |
-1.28% |
| 2026/05/07 |
186.29 |
0.43% |
2026/04/22 |
184.46 |
-0.44% |
| 2026/05/06 |
185.49 |
1.90% |
2026/04/21 |
185.28 |
-0.11% |
| 2026/05/05 |
182.04 |
-0.25% |
2026/04/20 |
185.49 |
-0.02% |
| 2026/05/04 |
182.49 |
0.42% |
2026/04/17 |
185.52 |
0.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根東協基金/美元 |
-0.95% |
0.57% |
-0.09% |
-1.16% |
5.91% |
10.54% |
3.58% |
| 新加坡指數 |
-0.14% |
1.36% |
-0.64% |
1.04% |
9.74% |
28.19% |
7.38% |
| 馬來西亞指數 |
-0.31% |
-0.45% |
3.37% |
0.04% |
7.05% |
10.63% |
3.58% |
| 泰國指數 |
-1.38% |
1.17% |
1.39% |
6.12% |
19.59% |
27.08% |
20.50% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.93% |
2.10% |
2.44% |
3.12% |
9.30% |
12.80% |
7.65% |
| 霸菱大東協基金-A類/配息/美元 |
-1.42% |
1.11% |
1.33% |
1.31% |
9.58% |
17.33% |
6.75% |
| 群益東協成長基金/台幣 |
-1.34% |
1.31% |
1.91% |
1.51% |
9.93% |
19.14% |
7.71% |
| 富達東協基金/美元 |
-0.46% |
0.34% |
0.00% |
-4.66% |
1.54% |
4.16% |
-0.46% |
| 復華亞太成長基金/台幣 |
-5.46% |
-1.07% |
16.25% |
50.87% |
94.51% |
183.97% |
85.65% |
| 復華東協世紀基金/台幣 |
-2.44% |
0.64% |
5.77% |
7.78% |
20.47% |
32.81% |
17.01% |
| 景順東協基金-A股/美元 |
-1.04% |
0.03% |
-0.54% |
-4.82% |
2.29% |
4.54% |
-1.87% |
| 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% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 基金平均績效 |
-1.15% |
0.16% |
2.88% |
5.15% |
15.66% |
28.01% |
14.72% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
