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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 |
1.279 |
0.004 |
0.31% |
12.89% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
1.279 |
0.31% |
2025/09/02 |
1.239 |
-0.48% |
| 2025/09/15 |
1.275 |
-0.31% |
2025/09/01 |
1.245 |
-0.16% |
| 2025/09/12 |
1.279 |
0.55% |
2025/08/29 |
1.247 |
-0.40% |
| 2025/09/11 |
1.272 |
0.71% |
2025/08/28 |
1.252 |
0.40% |
| 2025/09/10 |
1.263 |
0.72% |
2025/08/27 |
1.247 |
-0.32% |
| 2025/09/09 |
1.254 |
-0.16% |
2025/08/26 |
1.251 |
-0.79% |
| 2025/09/08 |
1.256 |
-0.08% |
2025/08/25 |
1.261 |
0.40% |
| 2025/09/05 |
1.257 |
0.64% |
2025/08/22 |
1.256 |
0.64% |
| 2025/09/04 |
1.249 |
0.40% |
2025/08/21 |
1.248 |
0.00% |
| 2025/09/03 |
1.244 |
0.40% |
2025/08/20 |
1.248 |
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 |
0.31% |
1.99% |
2.08% |
8.85% |
17.45% |
8.85% |
12.89% |
| 新加坡指數 |
-0.32% |
-0.52% |
2.20% |
10.00% |
12.03% |
20.32% |
14.16% |
| 馬來西亞指數 |
0.65% |
1.32% |
2.24% |
6.62% |
5.49% |
-3.16% |
-1.87% |
| 泰國指數 |
-0.11% |
2.24% |
3.75% |
17.34% |
11.66% |
-9.04% |
-6.68% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.46% |
-0.03% |
1.23% |
7.65% |
6.49% |
-0.45% |
-1.63% |
| 霸菱大東協基金-A類/配息/美元 |
-0.24% |
1.13% |
2.50% |
10.13% |
15.66% |
5.82% |
11.84% |
| 群益東協成長基金/台幣 |
-0.14% |
1.09% |
2.43% |
8.35% |
4.20% |
3.43% |
3.12% |
| 富達東協基金/美元 |
0.08% |
0.83% |
1.07% |
5.26% |
11.07% |
3.22% |
8.86% |
| 復華亞太成長基金/台幣 |
-0.81% |
1.66% |
9.65% |
24.94% |
15.05% |
13.54% |
7.50% |
| 復華東協世紀基金/台幣 |
-0.55% |
-0.49% |
2.39% |
8.96% |
0.93% |
-1.27% |
-0.85% |
| 景順東協基金-A股/美元 |
0.24% |
1.38% |
0.75% |
6.59% |
13.23% |
2.89% |
7.42% |
| 摩根東協基金/美元 |
-0.11% |
1.57% |
1.89% |
8.16% |
15.96% |
8.85% |
13.04% |
| 利安資金東南亞基金/新元 |
0.00% |
1.55% |
1.68% |
8.65% |
12.31% |
7.22% |
5.63% |
| 利安資金新馬基金/美元 |
0.66% |
2.68% |
4.39% |
11.48% |
22.59% |
26.64% |
21.45% |
| 利安資金新馬基金/新元 |
0.74% |
2.11% |
4.34% |
11.82% |
18.09% |
24.53% |
14.24% |
| 基金平均績效 |
-0.02% |
1.29% |
2.87% |
10.07% |
12.75% |
8.61% |
8.63% |
* 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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