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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 |
1.000 |
-0.015 |
-1.48% |
-0.99% |
2024/04/16 |
|
|
| 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 |
| 2024/04/16 |
1.000 |
-1.48% |
2024/03/28 |
1.035 |
-0.29% |
| 2024/04/15 |
1.015 |
-0.68% |
2024/03/27 |
1.038 |
-0.29% |
| 2024/04/12 |
1.022 |
-0.68% |
2024/03/26 |
1.041 |
0.48% |
| 2024/04/11 |
1.029 |
-0.87% |
2024/03/25 |
1.036 |
0.00% |
| 2024/04/09 |
1.038 |
0.58% |
2024/03/22 |
1.036 |
-0.86% |
| 2024/04/08 |
1.032 |
0.10% |
2024/03/21 |
1.045 |
0.67% |
| 2024/04/05 |
1.031 |
-0.19% |
2024/03/20 |
1.038 |
0.10% |
| 2024/04/04 |
1.033 |
0.00% |
2024/03/19 |
1.037 |
-0.48% |
| 2024/04/02 |
1.033 |
-0.19% |
2024/03/18 |
1.042 |
-0.48% |
| 2024/04/01 |
1.035 |
0.00% |
2024/03/15 |
1.047 |
-0.95% |
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 |
-1.48% |
-3.66% |
-4.49% |
0.70% |
2.25% |
-9.09% |
-0.99% |
| 新加坡指數 |
0.32% |
-2.56% |
-0.58% |
0.40% |
-0.54% |
-4.96% |
-2.64% |
| 馬來西亞指數 |
0.35% |
-0.84% |
-0.80% |
3.30% |
6.67% |
7.35% |
5.90% |
| 泰國指數 |
-0.78% |
-2.93% |
-1.38% |
-0.99% |
-4.64% |
-14.59% |
-3.45% |
| 霸菱大東協基金-A類/配息/歐元 |
0.54% |
-3.63% |
-2.77% |
3.68% |
0.86% |
-4.61% |
2.35% |
| 霸菱大東協基金-A類/配息/美元 |
0.67% |
-5.63% |
-5.04% |
1.40% |
1.67% |
-7.58% |
-1.69% |
| 群益東協成長基金/台幣 |
-0.26% |
-2.76% |
-2.60% |
1.48% |
1.31% |
0.26% |
1.22% |
| 富達東協基金/美元 |
-0.06% |
-3.47% |
-4.16% |
2.15% |
3.43% |
-6.00% |
-0.34% |
| 復華亞太成長基金/台幣 |
-0.49% |
-1.77% |
0.05% |
9.83% |
14.35% |
14.85% |
8.14% |
| 復華東協世紀基金/台幣 |
-0.28% |
-2.75% |
-0.68% |
2.98% |
1.68% |
2.55% |
2.33% |
| 景順東協基金-A股/美元 |
0.35% |
-3.68% |
-5.18% |
-1.82% |
-0.17% |
-6.13% |
-3.75% |
| 摩根東協基金/美元 |
-0.34% |
-4.10% |
-5.05% |
0.15% |
1.14% |
-7.91% |
-3.42% |
| 利安資金東南亞基金/新元 |
-1.37% |
-2.22% |
-2.57% |
2.40% |
1.94% |
-6.76% |
2.48% |
| 利安資金新馬基金/美元 |
-0.56% |
-2.95% |
-2.47% |
2.72% |
4.41% |
-1.44% |
0.45% |
| 利安資金新馬基金/新元 |
-0.45% |
-1.54% |
-0.49% |
4.44% |
4.13% |
1.13% |
3.95% |
| 基金平均績效 |
-0.31% |
-3.18% |
-2.95% |
2.51% |
3.08% |
-2.56% |
0.89% |
* 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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