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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 |
3.032 |
0.012 |
0.40% |
-2.10% |
2025/03/14 |
|
|
| 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 |
| 2025/03/14 |
3.032 |
0.40% |
2025/02/28 |
3.123 |
-0.79% |
| 2025/03/13 |
3.020 |
0.80% |
2025/02/27 |
3.148 |
0.54% |
| 2025/03/12 |
2.996 |
-0.99% |
2025/02/26 |
3.131 |
0.71% |
| 2025/03/11 |
3.026 |
-1.59% |
2025/02/25 |
3.109 |
-1.14% |
| 2025/03/10 |
3.075 |
-1.25% |
2025/02/24 |
3.145 |
-0.47% |
| 2025/03/07 |
3.114 |
-0.45% |
2025/02/21 |
3.160 |
0.29% |
| 2025/03/06 |
3.128 |
-0.60% |
2025/02/20 |
3.151 |
-0.94% |
| 2025/03/05 |
3.147 |
1.39% |
2025/02/19 |
3.181 |
-0.09% |
| 2025/03/04 |
3.104 |
-0.23% |
2025/02/18 |
3.184 |
0.79% |
| 2025/03/03 |
3.111 |
-0.38% |
2025/02/17 |
3.159 |
0.25% |
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 |
0.40% |
-2.63% |
-3.78% |
-2.54% |
5.68% |
24.52% |
-2.10% |
| 新加坡指數 |
0.61% |
-1.02% |
-1.16% |
1.56% |
7.40% |
21.63% |
1.89% |
| 馬來西亞指數 |
1.04% |
-0.56% |
-3.47% |
-4.35% |
-8.20% |
-1.61% |
-6.97% |
| 泰國指數 |
-0.30% |
-0.61% |
-6.87% |
-16.15% |
-18.54% |
-15.57% |
-16.43% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.52% |
-3.36% |
-6.66% |
-9.39% |
-6.00% |
0.62% |
-7.62% |
| 霸菱大東協基金-A類/配息/美元 |
-0.14% |
-2.94% |
-2.82% |
-5.87% |
-7.64% |
0.21% |
-3.31% |
| 群益東協成長基金/台幣 |
0.76% |
-0.22% |
-2.34% |
-1.77% |
-0.74% |
11.74% |
-1.04% |
| 富達東協基金/美元 |
0.37% |
-0.34% |
-2.43% |
-4.22% |
-7.07% |
3.80% |
-1.99% |
| 復華亞太成長基金/台幣 |
0.84% |
1.12% |
-7.33% |
-7.33% |
-1.31% |
-1.36% |
-6.57% |
| 復華東協世紀基金/台幣 |
0.87% |
0.31% |
-3.41% |
-2.42% |
-2.18% |
10.62% |
-1.76% |
| 景順東協基金-A股/美元 |
0.26% |
-0.83% |
-4.96% |
-6.27% |
-9.13% |
-0.93% |
-5.13% |
| 摩根東協基金/美元 |
0.53% |
-0.60% |
-3.37% |
-3.30% |
-6.13% |
7.70% |
-2.52% |
| 利安資金東南亞基金/美元 |
0.37% |
-3.03% |
-4.14% |
-6.12% |
-7.16% |
3.03% |
-3.88% |
| 利安資金東南亞基金/新元 |
0.35% |
-2.68% |
-4.40% |
-7.15% |
-4.53% |
2.97% |
-5.95% |
| 利安資金新馬基金/美元 |
0.49% |
-2.99% |
-3.53% |
-1.48% |
2.76% |
24.64% |
0.04% |
| 基金平均績效 |
0.38% |
-1.52% |
-4.10% |
-4.82% |
-3.62% |
7.30% |
-3.49% |
* 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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