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摩根東協基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
176.65 |
1.09 |
0.62% |
11.09% |
2025/08/22 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.26% |
8.24% |
31.01% |
-9.79% |
10.45% |
0.81% |
5.16% |
-5.33% |
-1.08% |
12.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/22 |
176.65 |
0.62% |
2025/08/08 |
171.16 |
-0.60% |
| 2025/08/21 |
175.56 |
0.05% |
2025/08/07 |
172.20 |
0.78% |
| 2025/08/20 |
175.48 |
0.28% |
2025/08/06 |
170.86 |
-0.11% |
| 2025/08/19 |
174.99 |
-0.17% |
2025/08/05 |
171.05 |
0.59% |
| 2025/08/18 |
175.28 |
-0.63% |
2025/08/04 |
170.04 |
1.57% |
| 2025/08/15 |
176.40 |
-0.29% |
2025/08/01 |
167.41 |
-0.38% |
| 2025/08/14 |
176.92 |
-0.58% |
2025/07/31 |
168.05 |
-1.38% |
| 2025/08/13 |
177.96 |
1.39% |
2025/07/30 |
170.40 |
-0.46% |
| 2025/08/12 |
175.52 |
2.42% |
2025/07/29 |
171.19 |
-0.34% |
| 2025/08/11 |
171.37 |
0.12% |
2025/07/28 |
171.78 |
-0.19% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根東協基金/美元 |
0.62% |
0.14% |
3.58% |
5.01% |
10.84% |
13.95% |
11.09% |
| 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% |
| 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% |
| 富達東協基金/美元 |
0.47% |
0.29% |
1.90% |
3.83% |
7.66% |
8.66% |
8.02% |
| 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% |
| 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% |
| 利安資金新馬基金/美元 |
0.19% |
0.04% |
4.38% |
8.41% |
12.82% |
25.45% |
17.49% |
| 利安資金新馬基金/新元 |
0.50% |
0.41% |
5.01% |
8.46% |
8.77% |
23.72% |
10.98% |
| 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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