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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 |
140.30 |
-0.17 |
-0.12% |
-0.84% |
2024/04/25 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 4.97% |
-14.26% |
8.24% |
31.01% |
-9.79% |
10.45% |
0.81% |
5.16% |
-5.33% |
-1.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/25 |
140.30 |
-0.12% |
2024/04/11 |
141.47 |
-0.72% |
| 2024/04/24 |
140.47 |
0.77% |
2024/04/09 |
142.49 |
0.70% |
| 2024/04/23 |
139.39 |
1.31% |
2024/04/08 |
141.50 |
0.05% |
| 2024/04/22 |
137.59 |
0.92% |
2024/04/05 |
141.43 |
0.68% |
| 2024/04/19 |
136.34 |
-1.17% |
2024/04/03 |
140.47 |
-1.09% |
| 2024/04/18 |
137.95 |
0.95% |
2024/04/02 |
142.02 |
-0.16% |
| 2024/04/17 |
136.65 |
-0.34% |
2024/03/28 |
142.25 |
-0.74% |
| 2024/04/16 |
137.12 |
-1.83% |
2024/03/27 |
143.31 |
-0.08% |
| 2024/04/15 |
139.68 |
-0.80% |
2024/03/26 |
143.43 |
0.56% |
| 2024/04/12 |
140.81 |
-0.47% |
2024/03/25 |
142.63 |
-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 |
-0.12% |
1.70% |
-1.63% |
3.15% |
6.14% |
-4.30% |
-0.84% |
| 新加坡指數 |
-0.16% |
3.14% |
2.80% |
4.45% |
6.79% |
-0.27% |
1.47% |
| 馬來西亞指數 |
-0.14% |
1.59% |
2.06% |
4.38% |
8.79% |
10.11% |
7.88% |
| 泰國指數 |
0.23% |
0.24% |
-0.60% |
-0.86% |
-2.67% |
-11.42% |
-3.64% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.32% |
1.35% |
-1.17% |
5.43% |
5.69% |
-0.24% |
4.12% |
| 霸菱大東協基金-A類/配息/美元 |
0.01% |
1.81% |
-2.12% |
3.78% |
7.19% |
-2.92% |
0.80% |
| 群益東協成長基金/台幣 |
0.67% |
2.93% |
-0.42% |
5.28% |
6.60% |
3.46% |
4.18% |
| 富達東協基金/美元 |
0.21% |
1.87% |
-0.48% |
5.95% |
9.40% |
-1.45% |
2.78% |
| 復華亞太成長基金/台幣 |
1.46% |
-1.42% |
-5.19% |
4.94% |
16.36% |
15.69% |
6.61% |
| 復華東協世紀基金/台幣 |
0.61% |
2.21% |
0.00% |
5.93% |
6.24% |
5.26% |
4.59% |
| 景順東協基金-A股/美元 |
-0.32% |
0.64% |
-2.16% |
0.41% |
3.29% |
-4.06% |
-2.26% |
| 利安資金東南亞基金/美元 |
0.69% |
2.62% |
-1.54% |
3.24% |
6.81% |
-6.08% |
0.99% |
| 利安資金東南亞基金/新元 |
0.72% |
2.58% |
-0.64% |
5.22% |
6.43% |
-4.07% |
4.35% |
| 利安資金新馬基金/美元 |
0.60% |
3.77% |
1.99% |
6.77% |
10.87% |
3.71% |
4.53% |
| 利安資金新馬基金/新元 |
0.64% |
3.71% |
2.95% |
8.73% |
10.40% |
6.07% |
7.94% |
| 基金平均績效 |
0.40% |
1.98% |
-0.87% |
4.90% |
7.95% |
0.92% |
3.15% |
* 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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