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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 |
-0.54% |
-0.42% |
0.33% |
4.61% |
14.56% |
18.73% |
19.00% |
| 馬來西亞指數 |
-0.23% |
-0.73% |
-0.39% |
1.71% |
6.33% |
-0.03% |
-1.80% |
| 泰國指數 |
-0.97% |
-1.19% |
-3.19% |
-0.37% |
11.00% |
-13.13% |
-9.91% |
| 富達東協基金/美元 |
-0.83% |
-1.01% |
0.26% |
-0.57% |
2.94% |
2.91% |
7.01% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.07% |
-0.23% |
-1.51% |
0.61% |
4.89% |
-3.90% |
-1.85% |
| 霸菱大東協基金-A類/配息/美元 |
-0.03% |
-0.04% |
-0.71% |
-0.04% |
6.99% |
5.75% |
9.85% |
| 群益東協成長基金/台幣 |
-0.99% |
-1.40% |
-0.43% |
1.89% |
7.42% |
1.52% |
4.23% |
| 復華亞太成長基金/台幣 |
1.82% |
3.36% |
0.53% |
23.70% |
48.97% |
23.46% |
27.09% |
| 復華東協世紀基金/台幣 |
-0.59% |
-0.94% |
0.00% |
3.43% |
10.99% |
-0.18% |
2.62% |
| 景順東協基金-A股/美元 |
-0.55% |
-0.45% |
0.34% |
-0.16% |
3.07% |
2.07% |
5.64% |
| 摩根東協基金/美元 |
-0.61% |
-0.70% |
-0.62% |
-0.27% |
4.54% |
6.82% |
10.30% |
| 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 |
-0.13% |
-0.37% |
0.45% |
3.03% |
10.35% |
7.43% |
9.63% |
* 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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