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利安資金東南亞基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
1.608 |
0.007 |
0.44% |
2021/10/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.07% |
12.95% |
-0.37% |
11.14% |
-14.60% |
9.17% |
19.15% |
-10.99% |
6.71% |
-9.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/15 |
1.608 |
0.44% |
2021/10/01 |
1.535 |
-0.52% |
| 2021/10/14 |
1.601 |
0.50% |
2021/09/30 |
1.543 |
0.46% |
| 2021/10/13 |
1.593 |
0.63% |
2021/09/29 |
1.536 |
-0.19% |
| 2021/10/12 |
1.583 |
0.57% |
2021/09/28 |
1.539 |
-0.97% |
| 2021/10/11 |
1.574 |
-0.51% |
2021/09/27 |
1.554 |
-0.19% |
| 2021/10/08 |
1.582 |
0.51% |
2021/09/24 |
1.557 |
0.32% |
| 2021/10/07 |
1.574 |
0.70% |
2021/09/23 |
1.552 |
0.98% |
| 2021/10/06 |
1.563 |
0.90% |
2021/09/22 |
1.537 |
0.20% |
| 2021/10/05 |
1.549 |
-0.26% |
2021/09/21 |
1.534 |
0.20% |
| 2021/10/04 |
1.553 |
1.17% |
2021/09/20 |
1.531 |
-1.03% |
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(新元) |
0.44% |
1.64% |
4.55% |
5.51% |
6.21% |
29.78% |
11.98% |
| 新加坡指數 |
-0.00% |
1.94% |
3.34% |
0.68% |
-0.87% |
25.30% |
11.60% |
| 馬來西亞指數 |
0.48% |
2.24% |
3.71% |
5.48% |
-0.15% |
6.79% |
-1.31% |
| 泰國股市指數 |
0.34% |
0.64% |
1.12% |
4.42% |
6.13% |
33.25% |
13.42% |
| 霸菱大東協基金-A類/配息(歐元) |
0.27% |
2.77% |
4.27% |
10.10% |
12.51% |
33.62% |
23.50% |
| 霸菱大東協基金-A類/配息(美元) |
0.12% |
3.03% |
2.74% |
8.15% |
8.79% |
32.21% |
16.65% |
| 群益東協成長基金(台幣) |
0.09% |
2.73% |
4.93% |
8.05% |
3.02% |
18.26% |
6.22% |
| 富達東協基金(美元) |
0.08% |
2.82% |
5.03% |
8.74% |
5.92% |
29.75% |
11.34% |
| 復華亞太成長基金(台幣) |
1.39% |
4.82% |
0.73% |
6.53% |
10.03% |
27.24% |
13.81% |
| 復華東協世紀基金(台幣) |
0.96% |
3.16% |
1.66% |
4.63% |
11.63% |
22.52% |
8.25% |
| 景順東協基金-A股(美元) |
0.61% |
2.30% |
4.56% |
8.12% |
3.53% |
17.76% |
5.05% |
| 利安資金東南亞基金(美元) |
0.51% |
2.14% |
4.01% |
6.04% |
5.20% |
31.10% |
9.85% |
| 利安資金新馬基金(美元) |
0.46% |
2.37% |
3.33% |
3.98% |
1.28% |
22.83% |
7.30% |
| 利安資金新馬基金(新元) |
0.30% |
1.83% |
3.80% |
3.44% |
2.22% |
21.54% |
9.36% |
| 基金平均績效 |
0.48% |
2.69% |
3.60% |
6.66% |
6.39% |
26.06% |
11.21% |
* 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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