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利安資金東南亞基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
1.176 |
-0.005 |
-0.42% |
16.44% |
2024/10/25 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/25 |
1.176 |
-0.42% |
2024/10/11 |
1.186 |
0.34% |
2024/10/24 |
1.181 |
-0.25% |
2024/10/10 |
1.182 |
-0.25% |
2024/10/23 |
1.184 |
-0.25% |
2024/10/09 |
1.185 |
0.25% |
2024/10/22 |
1.187 |
-0.92% |
2024/10/08 |
1.182 |
0.25% |
2024/10/21 |
1.198 |
-0.42% |
2024/10/07 |
1.179 |
-0.67% |
2024/10/18 |
1.203 |
0.33% |
2024/10/04 |
1.187 |
-0.17% |
2024/10/17 |
1.199 |
0.50% |
2024/10/03 |
1.189 |
-1.82% |
2024/10/16 |
1.193 |
0.34% |
2024/09/30 |
1.211 |
-0.57% |
2024/10/15 |
1.189 |
0.08% |
2024/09/27 |
1.218 |
-0.41% |
2024/10/14 |
1.188 |
0.17% |
2024/09/26 |
1.223 |
-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 |
利安資金東南亞基金/美元 |
-0.42% |
-2.24% |
-4.16% |
12.32% |
15.63% |
23.01% |
16.44% |
新加坡指數 |
-0.26% |
-0.84% |
0.30% |
4.60% |
9.27% |
17.06% |
10.61% |
馬來西亞指數 |
-0.48% |
-2.14% |
-2.99% |
-0.15% |
2.24% |
11.69% |
10.71% |
泰國指數 |
-0.71% |
-2.40% |
0.20% |
11.16% |
6.85% |
4.67% |
2.63% |
霸菱大東協基金-A類/配息/歐元 |
-0.73% |
-2.52% |
-0.79% |
12.49% |
11.80% |
18.16% |
16.41% |
霸菱大東協基金-A類/配息/美元 |
-0.50% |
-2.70% |
-4.01% |
12.20% |
12.85% |
20.96% |
13.76% |
群益東協成長基金/台幣 |
-0.95% |
-1.74% |
-1.38% |
8.65% |
14.51% |
22.25% |
18.21% |
富達東協基金/美元 |
-0.83% |
-1.93% |
-3.96% |
8.72% |
12.31% |
24.21% |
14.70% |
復華亞太成長基金/台幣 |
-0.26% |
-1.53% |
0.68% |
2.87% |
6.08% |
25.80% |
14.22% |
復華東協世紀基金/台幣 |
-0.78% |
-2.07% |
-2.01% |
7.12% |
11.97% |
19.65% |
16.87% |
景順東協基金-A股/美元 |
-0.49% |
-2.19% |
-3.88% |
10.55% |
12.57% |
17.34% |
8.55% |
摩根東協基金/美元 |
-0.90% |
-2.49% |
-4.09% |
11.18% |
16.53% |
24.94% |
14.77% |
利安資金東南亞基金/新元 |
-0.45% |
-1.59% |
-1.65% |
10.46% |
12.14% |
18.47% |
16.52% |
利安資金新馬基金/美元 |
-0.36% |
-1.50% |
-3.79% |
11.53% |
21.02% |
34.17% |
26.50% |
利安資金新馬基金/新元 |
-0.41% |
-0.77% |
-1.24% |
9.71% |
17.34% |
29.33% |
26.61% |
基金平均績效 |
-0.59% |
-1.94% |
-2.52% |
9.82% |
13.73% |
23.19% |
16.96% |
* 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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