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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 |
1.156 |
0.014 |
1.23% |
14.46% |
2024/11/19 |
|
|
| 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 |
| 2024/11/19 |
1.156 |
1.23% |
2024/11/05 |
1.161 |
0.87% |
| 2024/11/18 |
1.142 |
0.35% |
2024/11/04 |
1.151 |
0.52% |
| 2024/11/15 |
1.138 |
0.00% |
2024/11/01 |
1.145 |
-0.61% |
| 2024/11/14 |
1.138 |
-0.78% |
2024/10/30 |
1.152 |
-0.52% |
| 2024/11/13 |
1.147 |
0.00% |
2024/10/29 |
1.158 |
-0.52% |
| 2024/11/12 |
1.147 |
-0.09% |
2024/10/28 |
1.164 |
-1.02% |
| 2024/11/11 |
1.148 |
-0.52% |
2024/10/25 |
1.176 |
-0.42% |
| 2024/11/08 |
1.154 |
0.26% |
2024/10/24 |
1.181 |
-0.25% |
| 2024/11/07 |
1.151 |
0.52% |
2024/10/23 |
1.184 |
-0.25% |
| 2024/11/06 |
1.145 |
-1.38% |
2024/10/22 |
1.187 |
-0.92% |
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 |
1.23% |
0.78% |
-3.91% |
3.68% |
10.20% |
18.81% |
14.46% |
| 新加坡指數 |
-0.38% |
0.63% |
2.84% |
11.08% |
12.96% |
20.31% |
15.53% |
| 馬來西亞指數 |
-0.26% |
-0.83% |
-2.90% |
-2.71% |
-1.80% |
9.70% |
9.87% |
| 泰國指數 |
0.16% |
0.76% |
-1.84% |
10.12% |
6.08% |
3.03% |
3.29% |
| 霸菱大東協基金-A類/配息/歐元 |
0.50% |
0.90% |
-2.14% |
7.43% |
12.08% |
20.72% |
16.85% |
| 霸菱大東協基金-A類/配息/美元 |
0.44% |
0.14% |
-4.75% |
2.33% |
8.83% |
16.66% |
11.36% |
| 群益東協成長基金/台幣 |
0.66% |
0.51% |
-0.86% |
6.65% |
12.94% |
21.18% |
20.12% |
| 富達東協基金/美元 |
-0.38% |
-0.36% |
-4.50% |
2.59% |
5.96% |
17.49% |
12.63% |
| 復華亞太成長基金/台幣 |
1.27% |
-2.70% |
-2.35% |
-0.83% |
2.03% |
14.38% |
12.63% |
| 復華東協世紀基金/台幣 |
0.48% |
0.30% |
-2.40% |
5.58% |
9.89% |
17.32% |
17.57% |
| 景順東協基金-A股/美元 |
0.45% |
0.73% |
-2.57% |
4.05% |
9.69% |
12.94% |
8.70% |
| 摩根東協基金/美元 |
0.02% |
0.83% |
-3.06% |
4.17% |
12.16% |
19.82% |
14.68% |
| 利安資金東南亞基金/新元 |
0.98% |
0.72% |
-1.90% |
6.03% |
9.64% |
18.36% |
16.14% |
| 利安資金新馬基金/美元 |
1.02% |
0.89% |
0.00% |
6.58% |
16.85% |
32.71% |
28.43% |
| 利安資金新馬基金/新元 |
0.73% |
0.90% |
2.12% |
8.97% |
16.28% |
32.17% |
30.30% |
| 基金平均績效 |
0.62% |
0.30% |
-2.19% |
4.77% |
10.55% |
20.21% |
16.99% |
* 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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