|
|
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 |
0.22% |
2.50% |
2.68% |
5.16% |
12.88% |
34.01% |
12.01% |
| 馬來西亞指數 |
-0.65% |
0.56% |
-0.69% |
-1.15% |
1.77% |
13.18% |
1.23% |
| 泰國指數 |
0.10% |
-1.11% |
2.30% |
9.85% |
23.98% |
47.44% |
24.96% |
| 富達東協基金/美元 |
-0.57% |
-0.81% |
-0.75% |
1.11% |
-1.80% |
5.91% |
-2.10% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.66% |
0.54% |
2.11% |
8.31% |
10.89% |
22.88% |
10.42% |
| 霸菱大東協基金-A類/配息/美元 |
-0.73% |
-0.81% |
0.86% |
7.22% |
8.26% |
22.15% |
7.67% |
| 群益東協成長基金/台幣 |
-0.61% |
1.50% |
3.84% |
8.19% |
12.93% |
30.44% |
12.86% |
| 復華亞太成長基金/台幣 |
2.53% |
9.04% |
27.98% |
77.66% |
153.18% |
278.55% |
153.28% |
| 復華東協世紀基金/台幣 |
0.98% |
4.08% |
9.57% |
22.26% |
31.33% |
54.18% |
30.34% |
| 景順東協基金-A股/美元 |
-0.08% |
0.46% |
1.29% |
3.12% |
0.47% |
9.29% |
-0.50% |
| 摩根東協基金/美元 |
-1.41% |
-0.62% |
-0.12% |
3.43% |
3.79% |
14.83% |
3.65% |
| 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 |
-0.02% |
0.86% |
4.36% |
11.59% |
21.12% |
40.75% |
22.19% |
* 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。
|
