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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 |
1.264 |
0.000 |
0.00% |
11.56% |
2025/11/13 |
|
|
| 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 |
| 2025/11/13 |
1.264 |
0.00% |
2025/10/30 |
1.260 |
-0.47% |
| 2025/11/12 |
1.264 |
0.16% |
2025/10/29 |
1.266 |
0.00% |
| 2025/11/11 |
1.262 |
-0.24% |
2025/10/28 |
1.266 |
-0.16% |
| 2025/11/10 |
1.265 |
0.40% |
2025/10/27 |
1.268 |
0.71% |
| 2025/11/07 |
1.260 |
-0.40% |
2025/10/24 |
1.259 |
0.24% |
| 2025/11/06 |
1.265 |
0.40% |
2025/10/23 |
1.256 |
0.64% |
| 2025/11/05 |
1.260 |
0.16% |
2025/10/22 |
1.248 |
-0.48% |
| 2025/11/04 |
1.258 |
-0.55% |
2025/10/21 |
1.254 |
1.87% |
| 2025/11/03 |
1.265 |
0.24% |
2025/10/17 |
1.231 |
-1.28% |
| 2025/10/31 |
1.262 |
0.16% |
2025/10/16 |
1.247 |
0.00% |
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 |
0.00% |
-0.08% |
0.16% |
0.08% |
8.40% |
10.20% |
11.56% |
| 新加坡指數 |
-0.65% |
1.20% |
4.40% |
6.80% |
17.44% |
21.61% |
20.03% |
| 馬來西亞指數 |
-0.40% |
0.40% |
0.88% |
2.82% |
2.66% |
1.56% |
-1.01% |
| 泰國指數 |
-1.41% |
-2.58% |
0.23% |
0.20% |
4.32% |
-12.47% |
-9.35% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.47% |
-1.79% |
0.20% |
0.44% |
4.37% |
-2.59% |
-2.12% |
| 霸菱大東協基金-A類/配息/美元 |
-1.36% |
-1.26% |
0.78% |
-0.19% |
7.99% |
7.50% |
9.25% |
| 群益東協成長基金/台幣 |
-0.49% |
0.00% |
2.84% |
3.91% |
8.13% |
3.15% |
4.68% |
| 富達東協基金/美元 |
-0.21% |
0.47% |
1.30% |
-0.65% |
3.44% |
5.46% |
7.23% |
| 復華亞太成長基金/台幣 |
-2.75% |
-3.15% |
9.48% |
25.36% |
45.19% |
23.59% |
22.44% |
| 復華東協世紀基金/台幣 |
-0.41% |
0.18% |
3.43% |
6.22% |
10.39% |
1.99% |
2.80% |
| 景順東協基金-A股/美元 |
-1.12% |
-0.95% |
1.02% |
-2.18% |
2.62% |
3.05% |
4.28% |
| 摩根東協基金/美元 |
-0.66% |
-0.75% |
0.90% |
-0.99% |
4.31% |
9.58% |
10.16% |
| 利安資金東南亞基金/新元 |
-0.18% |
-0.55% |
0.12% |
1.55% |
8.03% |
6.76% |
6.21% |
| 利安資金新馬基金/美元 |
0.07% |
0.88% |
-0.15% |
2.50% |
12.49% |
22.37% |
20.97% |
| 利安資金新馬基金/新元 |
-0.11% |
0.42% |
-0.14% |
4.05% |
12.17% |
18.58% |
15.21% |
| 基金平均績效 |
-0.72% |
-0.55% |
1.66% |
3.34% |
10.63% |
9.14% |
9.39% |
* 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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