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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 |
今年以來 |
日期 |
| 新元 |
1.507 |
0.004 |
0.27% |
-2.52% |
2025/06/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.60% |
9.17% |
19.15% |
-10.99% |
6.71% |
-9.69% |
9.54% |
-9.28% |
-6.66% |
16.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/17 |
1.507 |
0.27% |
2025/06/03 |
1.521 |
0.20% |
| 2025/06/16 |
1.503 |
0.00% |
2025/06/02 |
1.518 |
-0.46% |
| 2025/06/13 |
1.503 |
-0.66% |
2025/05/30 |
1.525 |
-0.33% |
| 2025/06/12 |
1.513 |
-0.13% |
2025/05/29 |
1.530 |
-0.52% |
| 2025/06/11 |
1.515 |
-0.33% |
2025/05/28 |
1.538 |
0.20% |
| 2025/06/10 |
1.520 |
-0.33% |
2025/05/27 |
1.535 |
0.07% |
| 2025/06/09 |
1.525 |
-0.46% |
2025/05/26 |
1.534 |
-0.20% |
| 2025/06/06 |
1.532 |
0.13% |
2025/05/23 |
1.537 |
0.39% |
| 2025/06/05 |
1.530 |
0.59% |
2025/05/22 |
1.531 |
0.00% |
| 2025/06/04 |
1.521 |
0.00% |
2025/05/21 |
1.531 |
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/新元 |
0.27% |
-0.86% |
-2.14% |
3.22% |
-2.08% |
9.28% |
-2.52% |
| 新加坡指數 |
-0.68% |
-0.71% |
0.46% |
-0.36% |
3.49% |
17.86% |
2.81% |
| 馬來西亞指數 |
-0.70% |
-1.65% |
-3.52% |
-1.07% |
-6.17% |
-6.15% |
-8.58% |
| 泰國指數 |
-2.36% |
-5.31% |
-9.97% |
-10.17% |
-22.42% |
-18.03% |
-23.67% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.22% |
-1.78% |
-4.35% |
-1.49% |
-8.18% |
2.71% |
-8.82% |
| 霸菱大東協基金-A類/配息/美元 |
-0.87% |
-1.30% |
-1.85% |
3.71% |
0.54% |
10.14% |
0.66% |
| 群益東協成長基金/台幣 |
-1.17% |
-2.54% |
-2.84% |
-4.74% |
-5.73% |
6.65% |
-5.94% |
| 富達東協基金/美元 |
-0.68% |
-1.32% |
-1.95% |
5.81% |
2.38% |
11.07% |
2.72% |
| 復華亞太成長基金/台幣 |
0.24% |
-0.42% |
2.52% |
-8.50% |
-12.72% |
-17.71% |
-13.75% |
| 復華東協世紀基金/台幣 |
-0.47% |
-1.78% |
-3.06% |
-7.63% |
-8.65% |
0.54% |
-9.43% |
| 景順東協基金-A股/美元 |
-0.53% |
-1.59% |
-1.93% |
5.92% |
-0.75% |
12.00% |
0.24% |
| 摩根東協基金/美元 |
-0.93% |
-1.17% |
-2.10% |
6.84% |
3.64% |
17.78% |
3.54% |
| 利安資金東南亞基金/美元 |
-0.09% |
-0.59% |
-0.84% |
6.92% |
2.98% |
15.32% |
3.62% |
| 利安資金新馬基金/美元 |
-0.28% |
-0.37% |
-0.45% |
6.51% |
7.35% |
25.90% |
8.15% |
| 利安資金新馬基金/新元 |
0.06% |
-0.63% |
-1.75% |
2.77% |
2.01% |
19.27% |
1.74% |
| 基金平均績效 |
-0.39% |
-1.20% |
-1.73% |
1.61% |
-1.60% |
9.41% |
-1.65% |
* 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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