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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 |
-0.41% |
0.19% |
-1.48% |
-0.28% |
9.56% |
27.90% |
5.93% |
| 馬來西亞指數 |
-0.61% |
1.51% |
3.05% |
0.88% |
7.96% |
13.31% |
4.04% |
| 泰國指數 |
-0.48% |
0.45% |
1.03% |
10.81% |
15.15% |
24.35% |
19.11% |
| 富達東協基金/美元 |
-0.15% |
2.14% |
0.31% |
-3.97% |
1.68% |
6.82% |
-0.79% |
| 霸菱大東協基金-A類/配息/歐元 |
1.98% |
2.03% |
5.47% |
3.98% |
6.30% |
16.03% |
6.60% |
| 霸菱大東協基金-A類/配息/美元 |
1.80% |
2.57% |
7.44% |
3.79% |
8.25% |
20.15% |
6.80% |
| 群益東協成長基金/台幣 |
0.65% |
3.49% |
4.68% |
1.72% |
9.36% |
19.63% |
7.16% |
| 復華亞太成長基金/台幣 |
1.48% |
6.74% |
36.03% |
63.37% |
91.17% |
198.28% |
88.39% |
| 復華東協世紀基金/台幣 |
0.95% |
3.63% |
9.63% |
10.35% |
20.09% |
33.91% |
16.44% |
| 景順東協基金-A股/美元 |
0.74% |
2.57% |
3.38% |
-3.09% |
1.75% |
7.50% |
-1.46% |
| 摩根東協基金/美元 |
0.43% |
2.51% |
4.03% |
0.81% |
5.56% |
12.79% |
4.02% |
| 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 |
0.68% |
1.89% |
6.54% |
7.06% |
14.88% |
30.49% |
14.82% |
* 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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