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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 |
3.546 |
0.028 |
0.80% |
14.50% |
2025/10/27 |
|
|
| 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 |
| 2025/10/27 |
3.546 |
0.80% |
2025/10/10 |
3.587 |
-1.05% |
| 2025/10/24 |
3.518 |
0.23% |
2025/10/09 |
3.625 |
-0.36% |
| 2025/10/23 |
3.510 |
0.40% |
2025/10/08 |
3.638 |
0.14% |
| 2025/10/22 |
3.496 |
-0.60% |
2025/10/07 |
3.633 |
0.44% |
| 2025/10/21 |
3.517 |
1.09% |
2025/10/06 |
3.617 |
0.47% |
| 2025/10/17 |
3.479 |
-0.85% |
2025/10/03 |
3.600 |
0.25% |
| 2025/10/16 |
3.509 |
-0.37% |
2025/10/02 |
3.591 |
1.50% |
| 2025/10/15 |
3.522 |
-0.79% |
2025/10/01 |
3.538 |
0.71% |
| 2025/10/14 |
3.550 |
-0.64% |
2025/09/30 |
3.513 |
0.14% |
| 2025/10/13 |
3.573 |
-0.39% |
2025/09/29 |
3.508 |
-0.03% |
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 |
0.80% |
1.93% |
1.05% |
6.71% |
17.38% |
20.20% |
14.50% |
| 新加坡指數 |
0.52% |
1.88% |
4.63% |
5.24% |
17.09% |
24.53% |
17.84% |
| 馬來西亞指數 |
-0.30% |
-0.20% |
0.28% |
5.50% |
6.04% |
0.19% |
-1.75% |
| 泰國指數 |
-0.70% |
1.83% |
2.78% |
7.62% |
13.35% |
-9.55% |
-6.14% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.10% |
0.05% |
1.99% |
4.63% |
11.80% |
-2.13% |
-1.33% |
| 霸菱大東協基金-A類/配息/美元 |
0.30% |
0.40% |
1.22% |
4.65% |
14.85% |
5.41% |
10.51% |
| 群益東協成長基金/台幣 |
-0.50% |
0.73% |
1.24% |
6.93% |
5.63% |
2.36% |
3.12% |
| 富達東協基金/美元 |
-0.05% |
0.08% |
0.69% |
0.32% |
10.37% |
2.85% |
7.12% |
| 復華亞太成長基金/台幣 |
0.59% |
7.39% |
13.21% |
33.50% |
46.47% |
23.09% |
23.22% |
| 復華東協世紀基金/台幣 |
0.00% |
0.91% |
2.72% |
8.07% |
6.21% |
0.24% |
0.97% |
| 景順東協基金-A股/美元 |
0.55% |
0.19% |
0.52% |
1.95% |
10.92% |
2.52% |
4.99% |
| 摩根東協基金/美元 |
0.72% |
3.18% |
1.61% |
2.98% |
13.35% |
8.16% |
11.46% |
| 利安資金東南亞基金/美元 |
0.71% |
3.01% |
1.60% |
3.85% |
15.06% |
7.82% |
11.92% |
| 利安資金東南亞基金/新元 |
0.49% |
3.01% |
1.92% |
5.12% |
13.38% |
5.93% |
6.34% |
| 利安資金新馬基金/美元 |
0.92% |
1.83% |
0.70% |
5.40% |
18.98% |
22.34% |
20.40% |
| 基金平均績效 |
0.37% |
1.89% |
2.37% |
7.01% |
15.37% |
8.23% |
9.44% |
* 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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