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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% |
0.12% |
0.26% |
2.33% |
2.96% |
18.59% |
3.55% |
| 馬來西亞指數 |
0.18% |
0.56% |
-2.60% |
2.81% |
-4.71% |
-5.12% |
-7.05% |
| 泰國指數 |
-1.14% |
-1.05% |
-8.02% |
-2.71% |
-21.62% |
-14.28% |
-19.40% |
| 富達東協基金/美元 |
0.81% |
0.16% |
2.63% |
7.13% |
-0.13% |
11.47% |
4.09% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.74% |
-0.45% |
0.91% |
0.34% |
-9.42% |
3.82% |
-7.17% |
| 霸菱大東協基金-A類/配息/美元 |
-0.60% |
0.03% |
2.64% |
5.25% |
-1.38% |
10.58% |
1.99% |
| 群益東協成長基金/台幣 |
0.08% |
0.00% |
1.48% |
-1.59% |
-6.54% |
8.97% |
-3.49% |
| 復華亞太成長基金/台幣 |
0.78% |
1.52% |
6.21% |
-5.58% |
-14.89% |
-13.44% |
-13.39% |
| 復華東協世紀基金/台幣 |
-0.20% |
-0.07% |
0.46% |
-5.13% |
-10.45% |
2.16% |
-7.79% |
| 景順東協基金-A股/美元 |
-0.63% |
0.01% |
2.86% |
8.00% |
-1.33% |
13.31% |
1.85% |
| 摩根東協基金/美元 |
-0.25% |
-0.38% |
1.69% |
7.92% |
1.11% |
18.60% |
4.77% |
| 利安資金東南亞基金/新元 |
-0.33% |
-0.07% |
1.40% |
3.26% |
-3.68% |
9.43% |
-1.68% |
| 利安資金東南亞基金/美元 |
-0.42% |
0.08% |
2.25% |
6.88% |
0.51% |
15.11% |
4.24% |
| 利安資金新馬基金/新元 |
-0.75% |
0.22% |
1.86% |
3.12% |
2.39% |
20.34% |
2.39% |
| 利安資金新馬基金/美元 |
-0.81% |
0.37% |
2.71% |
6.76% |
6.90% |
26.62% |
8.55% |
| 基金平均績效 |
-0.26% |
0.12% |
2.26% |
3.03% |
-3.08% |
10.58% |
-0.47% |
* 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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