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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 |
1.037 |
0.003 |
0.29% |
-8.47% |
2025/04/11 |
|
|
| 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 |
| 2025/04/11 |
1.037 |
0.29% |
2025/03/26 |
1.102 |
0.92% |
| 2025/04/10 |
1.034 |
4.76% |
2025/03/25 |
1.092 |
0.65% |
| 2025/04/09 |
0.987 |
0.41% |
2025/03/24 |
1.085 |
0.00% |
| 2025/04/08 |
0.983 |
-3.25% |
2025/03/21 |
1.085 |
-0.55% |
| 2025/04/07 |
1.016 |
-4.06% |
2025/03/20 |
1.091 |
0.00% |
| 2025/04/04 |
1.059 |
-3.20% |
2025/03/19 |
1.091 |
0.00% |
| 2025/04/03 |
1.094 |
-1.08% |
2025/03/18 |
1.091 |
-0.64% |
| 2025/04/01 |
1.106 |
0.00% |
2025/03/17 |
1.098 |
0.83% |
| 2025/03/28 |
1.106 |
-0.72% |
2025/03/14 |
1.089 |
0.37% |
| 2025/03/27 |
1.114 |
1.09% |
2025/03/13 |
1.085 |
-0.09% |
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 |
0.29% |
-2.08% |
-5.04% |
-7.33% |
-12.56% |
0.78% |
-8.47% |
| 新加坡指數 |
1.04% |
0.24% |
-7.48% |
-6.33% |
-1.31% |
10.32% |
-6.30% |
| 馬來西亞指數 |
1.79% |
2.57% |
-2.07% |
-6.06% |
-9.51% |
-4.52% |
-9.83% |
| 泰國指數 |
0.00% |
4.24% |
-3.84% |
-15.79% |
-23.35% |
-19.17% |
-19.39% |
| 霸菱大東協基金-A類/配息/歐元 |
1.00% |
4.84% |
-8.50% |
-14.20% |
-16.47% |
-7.97% |
-15.48% |
| 霸菱大東協基金-A類/配息/美元 |
1.50% |
8.93% |
-4.39% |
-4.72% |
-12.92% |
-1.59% |
-7.55% |
| 群益東協成長基金/台幣 |
0.72% |
1.70% |
-4.91% |
-5.20% |
-8.38% |
5.71% |
-6.61% |
| 富達東協基金/美元 |
1.89% |
4.27% |
-5.37% |
-5.02% |
-12.67% |
-1.08% |
-7.60% |
| 復華亞太成長基金/台幣 |
0.44% |
4.12% |
-11.22% |
-15.19% |
-19.65% |
-15.60% |
-17.74% |
| 復華東協世紀基金/台幣 |
0.20% |
1.98% |
-6.56% |
-8.05% |
-11.69% |
0.88% |
-9.00% |
| 景順東協基金-A股/美元 |
1.36% |
5.58% |
-4.86% |
-7.23% |
-13.22% |
-3.15% |
-9.97% |
| 摩根東協基金/美元 |
1.23% |
3.32% |
-3.78% |
-4.04% |
-10.32% |
5.35% |
-6.70% |
| 利安資金東南亞基金/新元 |
-0.51% |
-3.73% |
-5.78% |
-10.81% |
-11.56% |
-1.79% |
-11.45% |
| 利安資金新馬基金/美元 |
-0.33% |
-3.62% |
-6.20% |
-5.24% |
-5.20% |
16.68% |
-6.04% |
| 利安資金新馬基金/新元 |
-1.12% |
-5.22% |
-6.94% |
-8.87% |
-4.15% |
14.47% |
-9.07% |
| 基金平均績效 |
0.56% |
1.67% |
-6.13% |
-7.99% |
-11.57% |
1.06% |
-9.64% |
* 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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