|
|
|
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 |
192.11 |
1.35 |
0.71% |
7.27% |
2026/07/10 |
|
|
| 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 |
| 2026/07/10 |
192.11 |
0.71% |
2026/06/25 |
183.79 |
0.39% |
| 2026/07/09 |
190.76 |
1.39% |
2026/06/24 |
183.07 |
-0.53% |
| 2026/07/08 |
188.14 |
-0.39% |
2026/06/23 |
184.05 |
-0.85% |
| 2026/07/07 |
188.88 |
0.71% |
2026/06/22 |
185.63 |
-1.41% |
| 2026/07/06 |
187.55 |
-0.04% |
2026/06/18 |
188.29 |
-0.02% |
| 2026/07/03 |
187.63 |
0.91% |
2026/06/17 |
188.32 |
0.34% |
| 2026/07/02 |
185.93 |
0.96% |
2026/06/16 |
187.68 |
0.48% |
| 2026/06/30 |
184.16 |
-0.30% |
2026/06/15 |
186.79 |
1.94% |
| 2026/06/29 |
184.72 |
0.96% |
2026/06/12 |
183.23 |
1.21% |
| 2026/06/26 |
182.96 |
-0.45% |
2026/06/11 |
181.04 |
0.58% |
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 |
0.71% |
2.39% |
6.73% |
4.00% |
6.26% |
15.17% |
7.27% |
| 新加坡指數 |
0.02% |
4.00% |
8.99% |
9.75% |
13.80% |
33.82% |
17.74% |
| 馬來西亞指數 |
0.41% |
0.89% |
0.88% |
1.07% |
-0.57% |
10.57% |
1.09% |
| 泰國指數 |
0.39% |
0.68% |
2.23% |
8.03% |
31.78% |
45.20% |
29.23% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.72% |
0.88% |
3.60% |
6.61% |
8.48% |
21.17% |
11.24% |
| 霸菱大東協基金-A類/配息/美元 |
-0.70% |
1.02% |
2.36% |
4.23% |
6.31% |
18.49% |
8.29% |
| 群益東協成長基金/台幣 |
-0.37% |
0.62% |
3.84% |
7.41% |
10.10% |
30.02% |
12.86% |
| 富達東協基金/美元 |
-0.22% |
2.36% |
5.92% |
3.69% |
1.35% |
6.82% |
2.33% |
| 復華亞太成長基金/台幣 |
-6.37% |
-9.93% |
-8.41% |
25.86% |
81.42% |
183.87% |
97.14% |
| 復華東協世紀基金/台幣 |
-1.31% |
-0.41% |
2.83% |
14.22% |
22.37% |
45.42% |
25.11% |
| 景順東協基金-A股/美元 |
-0.04% |
2.29% |
5.74% |
5.27% |
1.82% |
10.31% |
2.93% |
| 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 |
-0.73% |
-0.32% |
2.51% |
6.59% |
14.37% |
31.84% |
18.15% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
