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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 |
191.56 |
3.73 |
1.99% |
6.96% |
2026/02/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.24% |
31.01% |
-9.79% |
10.45% |
0.81% |
5.16% |
-5.33% |
-1.08% |
12.38% |
12.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
191.56 |
1.99% |
2026/02/03 |
185.33 |
0.69% |
| 2026/02/16 |
187.83 |
0.07% |
2026/02/02 |
184.06 |
-0.72% |
| 2026/02/13 |
187.69 |
-1.68% |
2026/01/30 |
185.39 |
-0.54% |
| 2026/02/12 |
190.90 |
0.40% |
2026/01/29 |
186.40 |
-0.64% |
| 2026/02/11 |
190.14 |
0.65% |
2026/01/28 |
187.60 |
-0.86% |
| 2026/02/10 |
188.92 |
0.88% |
2026/01/27 |
189.23 |
1.29% |
| 2026/02/09 |
187.28 |
1.34% |
2026/01/26 |
186.82 |
0.58% |
| 2026/02/06 |
184.80 |
-0.03% |
2026/01/23 |
185.74 |
1.20% |
| 2026/02/05 |
184.86 |
-0.28% |
2026/01/22 |
183.53 |
0.47% |
| 2026/02/04 |
185.38 |
0.03% |
2026/01/21 |
182.67 |
-0.14% |
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 |
1.99% |
2.06% |
4.72% |
9.90% |
9.16% |
20.03% |
6.96% |
| 新加坡指數 |
0.12% |
1.41% |
3.72% |
10.99% |
18.68% |
27.50% |
7.78% |
| 馬來西亞指數 |
0.04% |
0.76% |
3.16% |
8.20% |
10.37% |
11.10% |
4.33% |
| 泰國指數 |
-0.95% |
3.45% |
14.14% |
15.44% |
18.55% |
18.79% |
17.47% |
| 霸菱大東協基金-A類/配息/歐元 |
0.40% |
3.12% |
4.16% |
8.03% |
10.43% |
6.62% |
7.65% |
| 霸菱大東協基金-A類/配息/美元 |
0.29% |
2.33% |
4.44% |
10.40% |
11.56% |
20.20% |
7.83% |
| 群益東協成長基金/台幣 |
-1.55% |
0.73% |
3.53% |
7.76% |
12.03% |
12.03% |
6.12% |
| 富達東協基金/美元 |
0.17% |
1.40% |
3.79% |
8.80% |
7.95% |
15.56% |
5.87% |
| 復華亞太成長基金/台幣 |
2.14% |
4.99% |
15.16% |
23.35% |
64.76% |
56.89% |
23.06% |
| 復華東協世紀基金/台幣 |
-0.79% |
2.89% |
6.18% |
11.31% |
17.99% |
13.05% |
8.56% |
| 景順東協基金-A股/美元 |
0.08% |
1.46% |
3.97% |
7.76% |
7.35% |
13.50% |
4.60% |
| 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 |
0.25% |
1.33% |
4.46% |
7.93% |
14.63% |
17.39% |
10.11% |
* 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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