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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 |
1.03% |
-0.61% |
7.21% |
14.31% |
14.25% |
33.38% |
21.37% |
| 馬來西亞指數 |
-0.63% |
0.97% |
3.18% |
-1.12% |
0.25% |
12.69% |
3.40% |
| 泰國指數 |
0.00% |
0.00% |
-1.48% |
5.02% |
17.65% |
25.98% |
26.46% |
| 富達東協基金/美元 |
0.45% |
-0.59% |
3.85% |
5.14% |
0.50% |
8.99% |
3.82% |
| 霸菱大東協基金-A類/配息/歐元 |
0.40% |
3.67% |
4.12% |
9.84% |
11.99% |
19.58% |
14.82% |
| 霸菱大東協基金-A類/配息/美元 |
0.41% |
4.28% |
5.23% |
7.53% |
9.63% |
18.91% |
12.81% |
| 群益東協成長基金/台幣 |
0.00% |
0.93% |
1.05% |
6.46% |
7.59% |
24.79% |
13.34% |
| 復華亞太成長基金/台幣 |
-1.04% |
15.35% |
-22.80% |
-8.99% |
46.52% |
129.57% |
68.96% |
| 復華東協世紀基金/台幣 |
-0.47% |
2.59% |
-2.20% |
6.53% |
16.45% |
37.94% |
22.87% |
| 景順東協基金-A股/美元 |
0.74% |
1.57% |
4.79% |
7.81% |
3.71% |
12.06% |
5.45% |
| 摩根東協基金/美元 |
0.16% |
0.78% |
3.94% |
5.09% |
5.49% |
14.09% |
8.85% |
| 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 |
0.08% |
2.13% |
0.46% |
3.93% |
11.35% |
26.39% |
16.80% |
* 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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