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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 |
172.83 |
-1.47 |
-0.84% |
8.69% |
2025/11/21 |
|
|
| 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 |
| 2025/11/21 |
172.83 |
-0.84% |
2025/11/07 |
176.48 |
-0.31% |
| 2025/11/20 |
174.30 |
-0.57% |
2025/11/06 |
177.02 |
0.53% |
| 2025/11/19 |
175.30 |
0.02% |
2025/11/05 |
176.08 |
-0.02% |
| 2025/11/18 |
175.26 |
-0.63% |
2025/11/04 |
176.11 |
-0.48% |
| 2025/11/17 |
176.38 |
0.70% |
2025/11/03 |
176.96 |
0.25% |
| 2025/11/14 |
175.16 |
-0.66% |
2025/10/31 |
176.51 |
-0.07% |
| 2025/11/13 |
176.33 |
-0.10% |
2025/10/30 |
176.63 |
-0.31% |
| 2025/11/12 |
176.50 |
0.09% |
2025/10/28 |
177.18 |
-0.03% |
| 2025/11/11 |
176.35 |
-0.37% |
2025/10/27 |
177.23 |
0.72% |
| 2025/11/10 |
177.01 |
0.30% |
2025/10/24 |
175.97 |
0.37% |
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 |
-0.84% |
-1.33% |
-1.33% |
-1.56% |
2.41% |
7.10% |
8.69% |
| 新加坡指數 |
0.62% |
-1.03% |
1.53% |
5.73% |
15.96% |
20.04% |
18.72% |
| 馬來西亞指數 |
0.07% |
-0.53% |
0.34% |
1.33% |
5.43% |
1.82% |
-1.43% |
| 泰國指數 |
-0.13% |
-2.14% |
-4.66% |
-0.05% |
6.49% |
-13.38% |
-10.53% |
| 霸菱大東協基金-A類/配息/歐元 |
0.24% |
-1.32% |
-1.52% |
0.10% |
2.86% |
-5.19% |
-2.73% |
| 霸菱大東協基金-A類/配息/美元 |
0.58% |
-1.79% |
-2.08% |
-0.33% |
4.64% |
5.09% |
7.88% |
| 群益東協成長基金/台幣 |
-0.50% |
-0.71% |
1.52% |
1.74% |
7.03% |
1.74% |
3.93% |
| 富達東協基金/美元 |
0.93% |
-0.78% |
0.00% |
-1.01% |
1.98% |
4.64% |
6.93% |
| 復華亞太成長基金/台幣 |
-3.76% |
-4.90% |
1.49% |
20.75% |
38.76% |
17.23% |
16.44% |
| 復華東協世紀基金/台幣 |
-0.71% |
-1.01% |
1.70% |
4.37% |
8.57% |
0.42% |
1.76% |
| 景順東協基金-A股/美元 |
0.69% |
-1.12% |
0.15% |
-1.54% |
1.74% |
2.14% |
4.48% |
| 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% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 基金平均績效 |
-0.26% |
-1.33% |
0.62% |
2.53% |
8.53% |
7.00% |
8.17% |
* 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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