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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 |
0.08% |
1.65% |
-0.11% |
9.77% |
8.70% |
25.63% |
12.38% |
| 馬來西亞指數 |
0.31% |
1.10% |
4.48% |
4.37% |
2.20% |
-2.04% |
-2.43% |
| 泰國指數 |
0.74% |
1.64% |
3.74% |
7.34% |
4.67% |
-6.81% |
-9.82% |
| 富達東協基金/美元 |
0.47% |
0.29% |
1.90% |
3.83% |
7.66% |
8.66% |
8.02% |
| 霸菱大東協基金-A類/配息/歐元 |
0.32% |
0.00% |
4.85% |
2.71% |
-2.59% |
3.78% |
-2.83% |
| 霸菱大東協基金-A類/配息/美元 |
-0.16% |
-0.79% |
3.91% |
5.46% |
7.89% |
7.98% |
8.24% |
| 群益東協成長基金/台幣 |
0.65% |
2.14% |
7.95% |
6.29% |
1.69% |
7.12% |
2.82% |
| 復華亞太成長基金/台幣 |
1.45% |
-0.21% |
9.24% |
16.93% |
-3.86% |
-0.21% |
-2.17% |
| 復華東協世紀基金/台幣 |
1.25% |
1.95% |
6.15% |
6.15% |
-2.46% |
2.79% |
-1.28% |
| 景順東協基金-A股/美元 |
0.20% |
-0.46% |
3.75% |
4.21% |
6.03% |
7.66% |
6.12% |
| 摩根東協基金/美元 |
0.62% |
0.14% |
3.58% |
5.01% |
10.84% |
13.95% |
11.09% |
| 利安資金東南亞基金/新元 |
0.37% |
0.00% |
4.41% |
5.09% |
6.06% |
9.46% |
4.08% |
| 利安資金東南亞基金/美元 |
0.00% |
-0.40% |
3.65% |
4.96% |
9.96% |
10.93% |
10.15% |
| 利安資金新馬基金/新元 |
0.50% |
0.41% |
5.01% |
8.46% |
8.77% |
23.72% |
10.98% |
| 利安資金新馬基金/美元 |
0.19% |
0.04% |
4.38% |
8.41% |
12.82% |
25.45% |
17.49% |
| 基金平均績效 |
0.49% |
0.26% |
4.90% |
6.46% |
5.23% |
10.11% |
6.06% |
* 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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