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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 |
2.894 |
0.001 |
0.03% |
-6.55% |
2025/04/16 |
|
|
| 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 |
| 2025/04/16 |
2.894 |
0.03% |
2025/03/28 |
3.113 |
-0.86% |
| 2025/04/15 |
2.893 |
1.26% |
2025/03/27 |
3.140 |
1.09% |
| 2025/04/14 |
2.857 |
1.46% |
2025/03/26 |
3.106 |
0.32% |
| 2025/04/11 |
2.816 |
-1.12% |
2025/03/25 |
3.096 |
0.42% |
| 2025/04/10 |
2.848 |
4.17% |
2025/03/24 |
3.083 |
0.26% |
| 2025/04/09 |
2.734 |
-1.48% |
2025/03/21 |
3.075 |
-0.06% |
| 2025/04/08 |
2.775 |
-0.86% |
2025/03/20 |
3.077 |
0.23% |
| 2025/04/07 |
2.799 |
-5.79% |
2025/03/19 |
3.070 |
0.13% |
| 2025/04/04 |
2.971 |
-2.78% |
2025/03/17 |
3.066 |
1.12% |
| 2025/04/03 |
3.056 |
-1.83% |
2025/03/14 |
3.032 |
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 |
0.03% |
5.85% |
-4.55% |
-4.80% |
-1.87% |
19.49% |
-6.55% |
| 新加坡指數 |
0.00% |
5.92% |
-4.48% |
-2.37% |
2.20% |
16.71% |
-1.78% |
| 馬來西亞指數 |
1.09% |
3.07% |
-1.00% |
-4.30% |
-8.91% |
-2.94% |
-8.70% |
| 泰國指數 |
0.85% |
1.97% |
-2.14% |
-14.15% |
-22.75% |
-15.43% |
-17.80% |
| 霸菱大東協基金-A類/配息/歐元 |
0.54% |
0.36% |
-7.27% |
-14.09% |
-16.71% |
-3.37% |
-14.34% |
| 霸菱大東協基金-A類/配息/美元 |
0.51% |
2.89% |
-3.34% |
-5.31% |
-12.92% |
3.15% |
-6.54% |
| 群益東協成長基金/台幣 |
0.78% |
2.72% |
-3.68% |
-4.39% |
-7.63% |
10.50% |
-4.68% |
| 富達東協基金/美元 |
0.21% |
4.08% |
-2.77% |
-4.67% |
-11.86% |
3.03% |
-5.61% |
| 復華亞太成長基金/台幣 |
0.19% |
-0.19% |
-12.67% |
-17.60% |
-18.45% |
-13.91% |
-18.41% |
| 復華東協世紀基金/台幣 |
0.53% |
2.07% |
-5.33% |
-7.16% |
-10.32% |
5.45% |
-7.00% |
| 景順東協基金-A股/美元 |
0.83% |
3.31% |
-3.45% |
-6.84% |
-12.63% |
0.88% |
-8.40% |
| 摩根東協基金/美元 |
0.45% |
7.50% |
-2.22% |
-3.50% |
-8.73% |
9.94% |
-5.19% |
| 利安資金東南亞基金/美元 |
0.47% |
7.70% |
-2.39% |
-3.97% |
-10.90% |
6.30% |
-6.18% |
| 利安資金東南亞基金/新元 |
0.22% |
4.96% |
-3.99% |
-7.67% |
-10.80% |
2.27% |
-9.70% |
| 利安資金新馬基金/美元 |
0.27% |
8.62% |
-2.95% |
-0.94% |
-1.96% |
24.24% |
-2.91% |
| 基金平均績效 |
0.42% |
4.16% |
-4.55% |
-6.75% |
-10.40% |
5.66% |
-7.96% |
* 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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