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安泰ING新馬基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
16.6700 |
-0.0900 |
-0.54% |
2014/10/14 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
53.08% |
22.06% |
-9.36% |
14.03% |
3.87% |
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/10/14 |
16.6700 |
-0.54% |
2014/09/29 |
17.2500 |
0.41% |
| 2014/10/13 |
16.7600 |
-2.10% |
2014/09/26 |
17.1800 |
-0.29% |
| 2014/10/09 |
17.1200 |
1.12% |
2014/09/25 |
17.2300 |
0.06% |
| 2014/10/08 |
16.9300 |
-0.82% |
2014/09/24 |
17.2200 |
0.06% |
| 2014/10/07 |
17.0700 |
-0.58% |
2014/09/23 |
17.2100 |
0.00% |
| 2014/10/06 |
17.1700 |
0.35% |
2014/09/22 |
17.2100 |
-0.46% |
| 2014/10/03 |
17.1100 |
-0.12% |
2014/09/19 |
17.2900 |
0.23% |
| 2014/10/02 |
17.1300 |
-0.35% |
2014/09/18 |
17.2500 |
0.12% |
| 2014/10/01 |
17.1900 |
0.12% |
2014/09/17 |
17.2300 |
0.12% |
| 2014/09/30 |
17.1700 |
-0.46% |
2014/09/16 |
17.2100 |
-0.23% |
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 |
| 安泰ING新馬基金 |
-0.54% |
-2.34% |
-4.42% |
-5.23% |
-1.24% |
1.40% |
0.24% |
| 新加坡指數 |
-0.24% |
-1.53% |
-4.52% |
-2.93% |
-0.64% |
0.92% |
0.85% |
| 馬來西亞指數 |
-0.05% |
-2.03% |
-3.19% |
-4.69% |
-2.98% |
0.65% |
-3.78% |
| 泰國股市指數 |
0.29% |
0.48% |
-2.19% |
1.15% |
11.35% |
5.96% |
19.10% |
| 霸菱大東協基金-A類/配息(歐元) |
0.12% |
-2.30% |
-3.69% |
2.65% |
10.15% |
7.03% |
16.78% |
| 霸菱大東協基金-A類/配息(美元) |
-0.15% |
-1.84% |
-5.75% |
-4.67% |
0.76% |
-0.12% |
7.33% |
| 群益東協成長基金(台幣) |
0.18% |
-2.48% |
-4.67% |
-1.43% |
4.75% |
8.89% |
12.79% |
| 富達東協基金(美元) |
0.18% |
-1.62% |
-4.95% |
-6.04% |
0.12% |
1.36% |
6.77% |
| 景順東協基金-A股(美元) |
-0.35% |
-1.88% |
-5.58% |
-4.84% |
1.31% |
-1.38% |
9.45% |
| 摩根東協基金(美元) |
-0.11% |
-1.84% |
-5.55% |
-5.04% |
0.66% |
-1.09% |
5.15% |
| 利安資金東南亞基金(美元) |
0.09% |
-1.79% |
-5.74% |
-5.27% |
1.14% |
2.59% |
7.18% |
| 利安資金東南亞基金(新元) |
0.27% |
-1.87% |
-4.86% |
-2.65% |
3.02% |
5.09% |
8.19% |
| 利安資金新馬基金(美元) |
-0.29% |
-1.99% |
-5.69% |
-6.83% |
-1.38% |
-0.38% |
-1.29% |
| 利安資金新馬基金(新元) |
-0.11% |
-2.11% |
-4.83% |
-4.27% |
0.38% |
2.01% |
-0.34% |
| 基金平均績效 |
-0.06% |
-2.01% |
-5.07% |
-3.97% |
1.79% |
2.31% |
6.57% |
* 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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