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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 |
1.634 |
-0.008 |
-0.49% |
5.69% |
2025/11/14 |
|
|
| 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 |
| 2025/11/14 |
1.634 |
-0.49% |
2025/10/31 |
1.643 |
0.24% |
| 2025/11/13 |
1.642 |
-0.18% |
2025/10/30 |
1.639 |
0.06% |
| 2025/11/12 |
1.645 |
0.24% |
2025/10/29 |
1.638 |
0.06% |
| 2025/11/11 |
1.641 |
-0.49% |
2025/10/28 |
1.637 |
-0.43% |
| 2025/11/10 |
1.649 |
0.49% |
2025/10/27 |
1.644 |
0.49% |
| 2025/11/07 |
1.641 |
-0.61% |
2025/10/24 |
1.636 |
0.37% |
| 2025/11/06 |
1.651 |
0.24% |
2025/10/23 |
1.630 |
0.62% |
| 2025/11/05 |
1.647 |
0.12% |
2025/10/22 |
1.620 |
-0.49% |
| 2025/11/04 |
1.645 |
-0.36% |
2025/10/21 |
1.628 |
2.01% |
| 2025/11/03 |
1.651 |
0.49% |
2025/10/17 |
1.596 |
-1.12% |
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 |
-0.49% |
-0.43% |
0.55% |
1.55% |
6.24% |
6.94% |
5.69% |
| 新加坡指數 |
-0.05% |
1.24% |
4.96% |
7.40% |
16.57% |
21.33% |
19.96% |
| 馬來西亞指數 |
0.11% |
0.00% |
1.26% |
3.24% |
3.54% |
2.20% |
-0.91% |
| 泰國指數 |
0.85% |
-2.00% |
0.43% |
1.64% |
7.05% |
-11.27% |
-8.58% |
| 霸菱大東協基金-A類/配息/歐元 |
0.71% |
-1.12% |
2.27% |
1.44% |
3.40% |
-1.24% |
-1.43% |
| 霸菱大東協基金-A類/配息/美元 |
0.55% |
-0.80% |
1.50% |
0.68% |
7.11% |
8.31% |
9.85% |
| 群益東協成長基金/台幣 |
-0.49% |
0.00% |
2.84% |
3.91% |
8.13% |
3.15% |
4.68% |
| 富達東協基金/美元 |
0.50% |
0.16% |
2.51% |
0.05% |
2.86% |
6.04% |
7.77% |
| 復華亞太成長基金/台幣 |
-2.75% |
-3.15% |
9.48% |
25.36% |
45.19% |
23.59% |
22.44% |
| 復華東協世紀基金/台幣 |
-0.41% |
0.18% |
3.43% |
6.22% |
10.39% |
1.99% |
2.80% |
| 景順東協基金-A股/美元 |
1.33% |
0.07% |
2.74% |
-0.88% |
3.39% |
4.20% |
5.67% |
| 摩根東協基金/美元 |
0.70% |
-0.36% |
2.69% |
-0.01% |
4.88% |
10.17% |
10.92% |
| 利安資金東南亞基金/美元 |
-0.47% |
-0.16% |
0.64% |
0.40% |
6.25% |
10.54% |
11.03% |
| 利安資金新馬基金/美元 |
-0.55% |
0.44% |
0.00% |
2.44% |
10.48% |
22.19% |
20.31% |
| 利安資金新馬基金/新元 |
-0.56% |
0.23% |
-0.06% |
3.65% |
10.50% |
18.23% |
14.56% |
| 基金平均績效 |
-0.16% |
-0.41% |
2.38% |
3.73% |
9.90% |
9.51% |
9.52% |
* 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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