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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 |
1.640 |
0.004 |
0.24% |
6.08% |
2025/11/19 |
|
|
| 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 |
| 2025/11/19 |
1.640 |
0.24% |
2025/11/05 |
1.647 |
0.12% |
| 2025/11/18 |
1.636 |
-0.67% |
2025/11/04 |
1.645 |
-0.36% |
| 2025/11/17 |
1.647 |
0.80% |
2025/11/03 |
1.651 |
0.49% |
| 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% |
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 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 新加坡指數 |
0.33% |
2.20% |
5.88% |
11.31% |
17.35% |
27.57% |
4.37% |
| 馬來西亞指數 |
-0.14% |
1.55% |
3.91% |
6.23% |
13.31% |
10.11% |
1.94% |
| 泰國指數 |
1.13% |
1.72% |
1.18% |
-1.23% |
10.19% |
-5.69% |
1.26% |
| 霸菱大東協基金-A類/配息/歐元 |
0.62% |
1.50% |
5.02% |
4.83% |
12.22% |
4.17% |
3.85% |
| 霸菱大東協基金-A類/配息/美元 |
0.47% |
1.09% |
3.96% |
4.88% |
11.71% |
17.61% |
2.82% |
| 群益東協成長基金/台幣 |
0.41% |
1.37% |
3.87% |
8.28% |
16.85% |
10.39% |
2.64% |
| 富達東協基金/美元 |
-0.23% |
0.58% |
3.15% |
5.09% |
5.40% |
12.96% |
1.64% |
| 復華亞太成長基金/台幣 |
0.81% |
5.57% |
15.46% |
23.62% |
56.85% |
45.32% |
10.76% |
| 復華東協世紀基金/台幣 |
0.22% |
1.02% |
4.38% |
9.50% |
18.36% |
8.64% |
2.64% |
| 景順東協基金-A股/美元 |
0.47% |
0.62% |
2.99% |
5.77% |
8.59% |
13.01% |
1.45% |
| 摩根東協基金/美元 |
0.30% |
0.77% |
2.80% |
5.19% |
7.98% |
17.16% |
1.83% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 基金平均績效 |
0.28% |
0.79% |
4.10% |
6.25% |
14.36% |
15.00% |
6.52% |
* 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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