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利安資金新馬基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
3.542 |
0.008 |
0.23% |
14.37% |
2025/11/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -12.91% |
0.44% |
15.94% |
-10.86% |
4.20% |
-1.37% |
4.78% |
-8.19% |
-0.98% |
32.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/19 |
3.542 |
0.23% |
2025/11/05 |
3.541 |
0.06% |
| 2025/11/18 |
3.534 |
-0.79% |
2025/11/04 |
3.539 |
-0.39% |
| 2025/11/17 |
3.562 |
0.39% |
2025/11/03 |
3.553 |
0.62% |
| 2025/11/14 |
3.548 |
-0.56% |
2025/10/31 |
3.531 |
0.20% |
| 2025/11/13 |
3.568 |
-0.11% |
2025/10/30 |
3.524 |
0.09% |
| 2025/11/12 |
3.572 |
0.20% |
2025/10/29 |
3.521 |
-0.31% |
| 2025/11/11 |
3.565 |
0.03% |
2025/10/28 |
3.532 |
-0.39% |
| 2025/11/10 |
3.564 |
0.68% |
2025/10/27 |
3.546 |
0.80% |
| 2025/11/07 |
3.540 |
-0.37% |
2025/10/24 |
3.518 |
0.23% |
| 2025/11/06 |
3.553 |
0.34% |
2025/10/23 |
3.510 |
0.40% |
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/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 新加坡指數 |
0.12% |
1.41% |
3.72% |
10.99% |
18.68% |
27.50% |
7.78% |
| 馬來西亞指數 |
0.04% |
0.76% |
3.16% |
8.20% |
10.37% |
11.10% |
4.33% |
| 泰國指數 |
-0.95% |
3.45% |
14.14% |
15.44% |
18.55% |
18.79% |
17.47% |
| 霸菱大東協基金-A類/配息/歐元 |
2.71% |
1.01% |
2.81% |
8.43% |
10.64% |
5.50% |
7.22% |
| 霸菱大東協基金-A類/配息/美元 |
2.03% |
0.12% |
4.16% |
10.24% |
11.50% |
19.23% |
7.51% |
| 群益東協成長基金/台幣 |
0.52% |
2.17% |
5.80% |
9.53% |
15.66% |
14.30% |
7.78% |
| 富達東協基金/美元 |
0.17% |
1.40% |
3.79% |
8.80% |
7.95% |
15.56% |
5.87% |
| 復華亞太成長基金/台幣 |
2.14% |
4.99% |
15.16% |
23.35% |
64.76% |
56.89% |
23.06% |
| 復華東協世紀基金/台幣 |
0.90% |
3.76% |
7.57% |
12.00% |
20.43% |
14.70% |
9.43% |
| 景順東協基金-A股/美元 |
0.89% |
-0.34% |
3.74% |
7.73% |
7.46% |
13.58% |
4.52% |
| 摩根東協基金/美元 |
0.07% |
0.29% |
2.87% |
7.23% |
6.48% |
17.98% |
4.88% |
| 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% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 基金平均績效 |
0.81% |
0.86% |
4.45% |
7.93% |
14.94% |
17.38% |
10.08% |
* 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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