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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 |
1.089 |
0.004 |
0.37% |
-3.88% |
2025/03/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
12.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/14 |
1.089 |
0.37% |
2025/02/28 |
1.093 |
-1.35% |
| 2025/03/13 |
1.085 |
-0.09% |
2025/02/27 |
1.108 |
-0.81% |
| 2025/03/12 |
1.086 |
-0.55% |
2025/02/26 |
1.117 |
0.90% |
| 2025/03/11 |
1.092 |
-1.18% |
2025/02/25 |
1.107 |
-1.69% |
| 2025/03/10 |
1.105 |
-1.60% |
2025/02/24 |
1.126 |
-0.79% |
| 2025/03/07 |
1.123 |
-0.09% |
2025/02/21 |
1.135 |
0.09% |
| 2025/03/06 |
1.124 |
-0.53% |
2025/02/20 |
1.134 |
-0.70% |
| 2025/03/05 |
1.130 |
2.63% |
2025/02/19 |
1.142 |
-0.78% |
| 2025/03/04 |
1.101 |
0.09% |
2025/02/18 |
1.151 |
0.88% |
| 2025/03/03 |
1.100 |
0.64% |
2025/02/17 |
1.141 |
0.44% |
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 |
0.37% |
-3.03% |
-4.14% |
-6.12% |
-7.16% |
3.03% |
-3.88% |
| 新加坡指數 |
0.61% |
-1.02% |
-1.16% |
1.56% |
7.40% |
21.63% |
1.89% |
| 馬來西亞指數 |
1.04% |
-0.56% |
-3.47% |
-4.35% |
-8.20% |
-1.61% |
-6.97% |
| 泰國指數 |
-0.30% |
-0.61% |
-6.87% |
-16.15% |
-18.54% |
-15.57% |
-16.43% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.52% |
-3.36% |
-6.66% |
-9.39% |
-6.00% |
0.62% |
-7.62% |
| 霸菱大東協基金-A類/配息/美元 |
-0.14% |
-2.94% |
-2.82% |
-5.87% |
-7.64% |
0.21% |
-3.31% |
| 群益東協成長基金/台幣 |
0.76% |
-0.22% |
-2.34% |
-1.77% |
-0.74% |
11.74% |
-1.04% |
| 富達東協基金/美元 |
0.37% |
-0.34% |
-2.43% |
-4.22% |
-7.07% |
3.80% |
-1.99% |
| 復華亞太成長基金/台幣 |
0.84% |
1.12% |
-7.33% |
-7.33% |
-1.31% |
-1.36% |
-6.57% |
| 復華東協世紀基金/台幣 |
0.87% |
0.31% |
-3.41% |
-2.42% |
-2.18% |
10.62% |
-1.76% |
| 景順東協基金-A股/美元 |
0.26% |
-0.83% |
-4.96% |
-6.27% |
-9.13% |
-0.93% |
-5.13% |
| 摩根東協基金/美元 |
0.53% |
-0.60% |
-3.37% |
-3.30% |
-6.13% |
7.70% |
-2.52% |
| 利安資金東南亞基金/新元 |
0.35% |
-2.68% |
-4.40% |
-7.15% |
-4.53% |
2.97% |
-5.95% |
| 利安資金新馬基金/美元 |
0.49% |
-2.99% |
-3.53% |
-1.48% |
2.76% |
24.64% |
0.04% |
| 利安資金新馬基金/新元 |
0.40% |
-2.63% |
-3.78% |
-2.54% |
5.68% |
24.52% |
-2.10% |
| 基金平均績效 |
0.38% |
-1.52% |
-4.10% |
-4.82% |
-3.62% |
7.30% |
-3.49% |
* 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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