|
利安資金新馬基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
1.846 |
0.011 |
0.60% |
4.53% |
2024/04/24 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-5.38% |
-18.67% |
-1.36% |
25.28% |
-12.87% |
5.75% |
0.54% |
2.76% |
-7.73% |
0.68% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/24 |
1.846 |
0.60% |
2024/04/08 |
1.824 |
0.16% |
2024/04/23 |
1.835 |
1.16% |
2024/04/05 |
1.821 |
-0.16% |
2024/04/22 |
1.814 |
1.45% |
2024/04/04 |
1.824 |
0.39% |
2024/04/19 |
1.788 |
-0.39% |
2024/04/02 |
1.817 |
0.06% |
2024/04/18 |
1.795 |
0.90% |
2024/04/01 |
1.816 |
-0.06% |
2024/04/17 |
1.779 |
0.28% |
2024/03/27 |
1.817 |
-0.16% |
2024/04/16 |
1.774 |
-0.56% |
2024/03/26 |
1.820 |
0.72% |
2024/04/15 |
1.784 |
-1.00% |
2024/03/25 |
1.807 |
-0.17% |
2024/04/12 |
1.802 |
-1.42% |
2024/03/22 |
1.810 |
-0.44% |
2024/04/09 |
1.828 |
0.22% |
2024/03/21 |
1.818 |
1.00% |
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 |
利安資金新馬基金/美元 |
0.60% |
3.77% |
1.99% |
6.77% |
10.87% |
3.71% |
4.53% |
新加坡指數 |
-0.16% |
3.14% |
2.80% |
4.45% |
6.79% |
-0.27% |
1.47% |
馬來西亞指數 |
-0.14% |
1.59% |
2.06% |
4.38% |
8.79% |
10.11% |
7.88% |
泰國指數 |
0.23% |
0.24% |
-0.60% |
-0.86% |
-2.67% |
-11.42% |
-3.64% |
霸菱大東協基金-A類/配息/歐元 |
-0.32% |
1.35% |
-1.17% |
5.43% |
5.69% |
-0.24% |
4.12% |
霸菱大東協基金-A類/配息/美元 |
0.01% |
1.81% |
-2.12% |
3.78% |
7.19% |
-2.92% |
0.80% |
群益東協成長基金/台幣 |
-0.17% |
2.05% |
-0.25% |
5.76% |
6.13% |
3.74% |
4.01% |
富達東協基金/美元 |
0.21% |
1.87% |
-0.48% |
5.95% |
9.40% |
-1.45% |
2.78% |
復華亞太成長基金/台幣 |
-0.77% |
-1.70% |
-4.93% |
4.43% |
15.45% |
17.27% |
5.78% |
復華東協世紀基金/台幣 |
0.20% |
2.34% |
0.61% |
6.45% |
6.45% |
6.07% |
4.80% |
景順東協基金-A股/美元 |
-0.32% |
0.64% |
-2.16% |
0.41% |
3.29% |
-4.06% |
-2.26% |
摩根東協基金/美元 |
-0.12% |
1.70% |
-1.63% |
3.15% |
6.14% |
-4.30% |
-0.84% |
利安資金東南亞基金/美元 |
0.69% |
2.62% |
-1.54% |
3.24% |
6.81% |
-6.08% |
0.99% |
利安資金東南亞基金/新元 |
0.72% |
2.58% |
-0.64% |
5.22% |
6.43% |
-4.07% |
4.35% |
利安資金新馬基金/新元 |
0.64% |
3.71% |
2.95% |
8.73% |
10.40% |
6.07% |
7.94% |
基金平均績效 |
0.11% |
1.89% |
-0.78% |
4.94% |
7.85% |
1.14% |
3.08% |
* 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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