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 1.09 0.02 1.87% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
21.09% -11.07% 12.95% -0.37% 11.14% -14.60% 9.17% 19.15% -10.99% 6.71%

利安資金東南亞基金(新元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 1.09 1.87% 2020/03/17 1.09 -2.68%
2020/03/30 1.07 -3.60% 2020/03/16 1.12 -6.67%
2020/03/27 1.11 2.78% 2020/03/13 1.20 -0.83%
2020/03/26 1.08 1.89% 2020/03/12 1.21 -6.20%
2020/03/25 1.06 3.92% 2020/03/11 1.29 -0.77%
2020/03/24 1.02 2.00% 2020/03/10 1.30 1.56%
2020/03/23 1.00 -6.54% 2020/03/09 1.28 -6.57%
2020/03/20 1.07 3.88% 2020/03/06 1.37 -2.84%
2020/03/19 1.03 -5.50% 2020/03/05 1.41 0.00%
2020/03/18 1.09 0.00% 2020/03/04 1.41 1.44%
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)
1.87% 6.86% -21.01% -31.45% N/A% -30.13% -31.45%
新加坡指數 -1.65% -2.60% -18.96% -24.52% -22.43% -24.93% -24.27%
馬來西亞指數 -2.09% -0.14% -10.79% -17.00% -16.78% -18.79% -16.75%
泰國股市指數 -1.81% 2.36% -17.53% -30.26% -31.93% -32.78% -30.02%
霸菱大東協基金-A類/配息(歐元)
3.24% 9.78% -22.38% -30.59% -29.24% -26.27% -30.59%
霸菱大東協基金-A類/配息(美元)
2.11% 10.62% -22.68% -32.31% -29.07% -28.11% -32.31%
群益東協成長基金(台幣)
2.36% 8.16% -23.18% -29.49% -30.61% -30.55% -29.49%
富達東協基金(美元)
1.70% 8.92% -22.54% -32.34% -30.40% -30.77% -32.34%
復華亞太成長基金(台幣)
-0.63% 1.69% -14.28% -10.12% 3.87% -0.86% -10.12%
復華東協世紀基金(台幣)
1.94% 6.67% -21.98% -24.60% -21.98% -23.06% -24.60%
景順東協基金-A股(美元)
1.65% 7.48% -12.98% -23.44% -22.65% -20.34% -23.44%
摩根東協基金(美元)
2.51% 10.58% -20.80% -30.42% -27.81% -27.47% -30.42%
利安資金東南亞基金(美元)
2.67% 10.00% -22.22% -34.75% N/A% -33.62% -34.75%
利安資金新馬基金(美元)
2.21% 6.92% -16.27% -24.46% N/A% -21.91% -24.46%
利安資金新馬基金(新元)
2.06% 5.32% -14.29% -20.16% N/A% -17.84% -20.16%
野村新馬基金(台幣)
1.97% 5.87% -16.90% -23.24% -21.92% -24.57% -23.24%
基金平均績效 1.97% 7.61% -19.35% -26.72% -23.31% -24.27% -26.72%


* 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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