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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 |
3.572 |
0.007 |
0.20% |
15.34% |
2025/11/12 |
|
|
| 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 |
| 2025/11/12 |
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% |
| 2025/11/05 |
3.541 |
0.06% |
2025/10/22 |
3.496 |
-0.60% |
| 2025/11/04 |
3.539 |
-0.39% |
2025/10/21 |
3.517 |
1.09% |
| 2025/11/03 |
3.553 |
0.62% |
2025/10/17 |
3.479 |
-0.85% |
| 2025/10/31 |
3.531 |
0.20% |
2025/10/16 |
3.509 |
-0.37% |
| 2025/10/30 |
3.524 |
0.09% |
2025/10/15 |
3.522 |
-0.79% |
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 |
0.20% |
0.88% |
-0.42% |
5.34% |
14.74% |
18.71% |
15.34% |
| 新加坡指數 |
0.15% |
2.03% |
4.24% |
7.09% |
17.90% |
23.00% |
20.81% |
| 馬來西亞指數 |
0.04% |
0.82% |
1.06% |
2.88% |
3.15% |
1.29% |
-0.61% |
| 泰國指數 |
0.20% |
-1.97% |
0.19% |
0.78% |
6.02% |
-11.30% |
-8.05% |
| 霸菱大東協基金-A類/配息/歐元 |
0.14% |
-0.75% |
0.64% |
1.43% |
6.16% |
-0.96% |
-0.66% |
| 霸菱大東協基金-A類/配息/美元 |
0.41% |
0.00% |
0.83% |
0.48% |
10.95% |
8.07% |
10.76% |
| 群益東協成長基金/台幣 |
0.07% |
0.78% |
2.53% |
3.96% |
9.34% |
3.28% |
5.20% |
| 富達東協基金/美元 |
-0.29% |
0.45% |
0.55% |
-0.98% |
4.33% |
4.70% |
7.46% |
| 復華亞太成長基金/台幣 |
-2.37% |
-1.70% |
9.29% |
27.22% |
50.12% |
25.39% |
25.90% |
| 復華東協世紀基金/台幣 |
-0.18% |
0.77% |
3.16% |
6.00% |
11.28% |
2.29% |
3.22% |
| 景順東協基金-A股/美元 |
0.02% |
-0.11% |
0.96% |
-1.16% |
4.24% |
3.59% |
5.46% |
| 摩根東協基金/美元 |
-0.10% |
-0.39% |
0.55% |
-0.92% |
6.58% |
9.58% |
10.89% |
| 利安資金東南亞基金/美元 |
0.16% |
0.32% |
-0.08% |
1.44% |
9.44% |
10.20% |
11.56% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.12% |
0.18% |
2.81% |
9.74% |
7.10% |
6.40% |
| 利安資金新馬基金/美元 |
0.15% |
1.33% |
-0.69% |
3.90% |
14.38% |
22.06% |
20.88% |
| 基金平均績效 |
-0.13% |
0.12% |
1.46% |
4.13% |
12.61% |
9.50% |
10.20% |
* 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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