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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 |
135.01 |
0.39 |
0.29% |
-5.61% |
2023/12/04 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -1.55% |
4.97% |
-14.26% |
8.24% |
31.01% |
-9.79% |
10.45% |
0.81% |
5.16% |
-5.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/12/04 |
135.01 |
0.29% |
2023/11/20 |
135.42 |
-0.05% |
| 2023/12/01 |
134.62 |
0.69% |
2023/11/17 |
135.49 |
0.12% |
| 2023/11/30 |
133.70 |
-0.68% |
2023/11/16 |
135.33 |
-0.10% |
| 2023/11/29 |
134.61 |
-0.19% |
2023/11/15 |
135.47 |
2.47% |
| 2023/11/28 |
134.86 |
0.45% |
2023/11/14 |
132.20 |
-0.27% |
| 2023/11/27 |
134.25 |
0.15% |
2023/11/13 |
132.56 |
-0.25% |
| 2023/11/24 |
134.05 |
-0.39% |
2023/11/10 |
132.89 |
-1.11% |
| 2023/11/23 |
134.58 |
-0.13% |
2023/11/09 |
134.38 |
-0.01% |
| 2023/11/22 |
134.75 |
-0.32% |
2023/11/08 |
134.39 |
-0.80% |
| 2023/11/21 |
135.18 |
-0.18% |
2023/11/07 |
135.48 |
-0.33% |
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 |
0.29% |
0.57% |
0.90% |
-4.89% |
-4.02% |
-6.16% |
-5.61% |
| 新加坡指數 |
-0.20% |
-0.08% |
-1.90% |
-4.78% |
-2.60% |
-5.37% |
-5.14% |
| 馬來西亞指數 |
-0.37% |
0.20% |
0.08% |
-0.80% |
5.05% |
-2.08% |
-2.97% |
| 泰國指數 |
0.23% |
-0.71% |
-2.55% |
-10.66% |
-9.64% |
-15.72% |
-17.09% |
| 霸菱大東協基金-A類/配息/歐元 |
0.68% |
0.93% |
-1.11% |
-5.99% |
-7.79% |
-11.77% |
-8.78% |
| 霸菱大東協基金-A類/配息/美元 |
0.41% |
0.14% |
0.95% |
-5.44% |
-6.92% |
-9.00% |
-7.14% |
| 群益東協成長基金/台幣 |
0.99% |
-0.09% |
1.27% |
-5.64% |
0.18% |
-1.75% |
-0.80% |
| 富達東協基金/美元 |
0.26% |
0.19% |
0.32% |
-4.35% |
-5.69% |
-7.32% |
-5.49% |
| 復華亞太成長基金/台幣 |
0.67% |
0.24% |
5.91% |
1.29% |
4.04% |
-3.85% |
-0.30% |
| 復華東協世紀基金/台幣 |
1.38% |
0.07% |
0.65% |
-4.97% |
0.79% |
-1.76% |
-0.78% |
| 景順東協基金-A股/美元 |
0.37% |
0.17% |
1.43% |
-4.64% |
-4.47% |
-4.39% |
-4.61% |
| 利安資金東南亞基金/美元 |
0.10% |
0.00% |
3.32% |
-6.04% |
-5.77% |
-11.48% |
-9.40% |
| 利安資金東南亞基金/新元 |
0.23% |
-0.15% |
0.78% |
-7.00% |
-6.66% |
-12.73% |
-9.67% |
| 利安資金新馬基金/美元 |
0.00% |
-0.06% |
2.54% |
-1.57% |
1.93% |
-4.73% |
-3.48% |
| 利安資金新馬基金/新元 |
0.18% |
-0.22% |
0.00% |
-2.50% |
1.03% |
-6.06% |
-3.78% |
| 基金平均績效 |
0.46% |
0.15% |
1.41% |
-4.31% |
-2.78% |
-6.75% |
-4.99% |
* 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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