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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 |
161.91 |
0.60 |
0.37% |
14.43% |
2024/09/12 |
|
|
| 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 |
| 2024/09/12 |
161.91 |
0.37% |
2024/08/28 |
157.44 |
0.65% |
| 2024/09/11 |
161.31 |
0.25% |
2024/08/27 |
156.43 |
-0.24% |
| 2024/09/10 |
160.90 |
0.72% |
2024/08/26 |
156.81 |
0.51% |
| 2024/09/09 |
159.75 |
0.33% |
2024/08/23 |
156.02 |
0.65% |
| 2024/09/05 |
159.22 |
1.11% |
2024/08/22 |
155.02 |
-0.49% |
| 2024/09/04 |
157.47 |
0.02% |
2024/08/21 |
155.79 |
0.01% |
| 2024/09/03 |
157.44 |
-0.03% |
2024/08/20 |
155.77 |
0.93% |
| 2024/09/02 |
157.48 |
-0.30% |
2024/08/19 |
154.34 |
2.03% |
| 2024/08/30 |
157.96 |
1.01% |
2024/08/16 |
151.27 |
0.93% |
| 2024/08/29 |
156.38 |
-0.67% |
2024/08/15 |
149.87 |
0.05% |
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 |
0.37% |
1.69% |
10.56% |
14.69% |
13.14% |
16.06% |
14.43% |
| 新加坡指數 |
0.17% |
3.13% |
9.33% |
7.16% |
12.72% |
10.68% |
9.95% |
| 馬來西亞指數 |
0.84% |
-0.06% |
2.65% |
2.61% |
7.41% |
13.66% |
13.58% |
| 泰國指數 |
0.20% |
-0.23% |
9.76% |
8.58% |
2.88% |
-7.22% |
0.60% |
| 霸菱大東協基金-A類/配息/歐元 |
0.98% |
2.20% |
9.72% |
9.61% |
7.96% |
10.12% |
13.04% |
| 霸菱大東協基金-A類/配息/美元 |
0.72% |
1.49% |
10.67% |
12.30% |
8.83% |
13.26% |
12.48% |
| 群益東協成長基金/台幣 |
0.37% |
1.05% |
7.27% |
12.30% |
13.44% |
14.80% |
16.90% |
| 富達東協基金/美元 |
1.19% |
2.08% |
9.47% |
11.97% |
10.84% |
16.73% |
15.26% |
| 復華亞太成長基金/台幣 |
2.86% |
3.09% |
3.03% |
-6.61% |
-1.92% |
14.11% |
8.32% |
| 復華東協世紀基金/台幣 |
0.79% |
1.91% |
7.63% |
10.81% |
14.18% |
13.32% |
16.51% |
| 景順東協基金-A股/美元 |
0.39% |
1.77% |
10.48% |
13.81% |
7.40% |
10.61% |
8.21% |
| 利安資金東南亞基金/美元 |
0.26% |
1.94% |
10.32% |
13.01% |
10.42% |
14.24% |
14.36% |
| 利安資金東南亞基金/新元 |
0.07% |
1.96% |
8.42% |
8.82% |
8.19% |
9.53% |
13.06% |
| 利安資金新馬基金/美元 |
0.00% |
0.56% |
9.32% |
11.46% |
20.30% |
27.14% |
22.82% |
| 利安資金新馬基金/新元 |
-0.18% |
0.60% |
7.53% |
7.36% |
17.87% |
21.89% |
21.42% |
| 基金平均績效 |
0.65% |
1.70% |
8.70% |
9.96% |
10.89% |
15.15% |
14.73% |
* 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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