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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 |
1.495 |
-0.012 |
-0.80% |
-3.30% |
2025/06/18 |
|
|
| 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 |
| 2025/06/18 |
1.495 |
-0.80% |
2025/06/04 |
1.521 |
0.00% |
| 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% |
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 |
-0.80% |
-1.32% |
-2.92% |
2.89% |
-2.10% |
8.89% |
-3.30% |
| 新加坡指數 |
-0.28% |
-0.72% |
0.02% |
-1.20% |
4.40% |
17.68% |
2.53% |
| 馬來西亞指數 |
0.09% |
-1.01% |
-2.98% |
-0.09% |
-5.57% |
-5.65% |
-8.50% |
| 泰國指數 |
-0.10% |
-4.91% |
-10.22% |
-9.65% |
-21.79% |
-17.77% |
-23.75% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.60% |
-2.29% |
-4.97% |
-2.73% |
-8.84% |
1.50% |
-10.28% |
| 霸菱大東協基金-A類/配息/美元 |
-1.77% |
-3.32% |
-3.34% |
2.30% |
0.54% |
8.33% |
-1.12% |
| 群益東協成長基金/台幣 |
-1.03% |
-2.87% |
-3.98% |
-6.00% |
-5.64% |
5.82% |
-6.90% |
| 富達東協基金/美元 |
0.31% |
-2.59% |
-2.88% |
4.31% |
2.36% |
9.60% |
1.12% |
| 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 |
-0.87% |
-2.12% |
-3.97% |
-8.89% |
-9.06% |
-0.34% |
-10.22% |
| 景順東協基金-A股/美元 |
-1.22% |
-2.91% |
-2.38% |
4.85% |
-0.28% |
11.01% |
-0.99% |
| 摩根東協基金/美元 |
-1.51% |
-2.88% |
-3.67% |
4.92% |
3.58% |
15.85% |
1.97% |
| 利安資金東南亞基金/美元 |
-0.77% |
-1.19% |
-1.60% |
6.78% |
3.19% |
14.78% |
2.82% |
| 利安資金新馬基金/美元 |
-0.37% |
-0.69% |
-0.81% |
6.12% |
7.99% |
25.37% |
7.75% |
| 利安資金新馬基金/新元 |
-0.32% |
-0.76% |
-2.06% |
2.45% |
2.48% |
19.02% |
1.42% |
| 基金平均績效 |
-0.81% |
-1.95% |
-2.51% |
0.71% |
-1.54% |
8.51% |
-2.62% |
* 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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