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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 |
3.512 |
0.020 |
0.57% |
13.40% |
2025/09/11 |
|
|
| 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 |
| 2025/09/11 |
3.512 |
0.57% |
2025/08/26 |
3.448 |
-0.58% |
| 2025/09/10 |
3.492 |
0.37% |
2025/08/25 |
3.468 |
0.49% |
| 2025/09/09 |
3.479 |
0.17% |
2025/08/22 |
3.451 |
0.41% |
| 2025/09/08 |
3.473 |
0.23% |
2025/08/21 |
3.437 |
0.50% |
| 2025/09/04 |
3.465 |
0.70% |
2025/08/20 |
3.420 |
-0.26% |
| 2025/09/03 |
3.441 |
0.20% |
2025/08/19 |
3.429 |
0.35% |
| 2025/09/02 |
3.434 |
-0.20% |
2025/08/18 |
3.417 |
-0.15% |
| 2025/08/29 |
3.441 |
-0.06% |
2025/08/15 |
3.422 |
-0.03% |
| 2025/08/28 |
3.443 |
0.23% |
2025/08/14 |
3.423 |
-0.17% |
| 2025/08/27 |
3.435 |
-0.38% |
2025/08/13 |
3.429 |
1.12% |
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 |
0.57% |
1.36% |
5.24% |
10.96% |
16.06% |
24.14% |
13.40% |
| 新加坡指數 |
-0.27% |
0.86% |
2.93% |
10.76% |
13.34% |
22.15% |
14.70% |
| 馬來西亞指數 |
1.09% |
1.39% |
2.06% |
4.82% |
7.77% |
-2.33% |
-2.57% |
| 泰國指數 |
0.43% |
2.28% |
2.23% |
14.62% |
11.51% |
-9.00% |
-7.61% |
| 霸菱大東協基金-A類/配息/歐元 |
0.24% |
1.26% |
2.79% |
8.06% |
7.33% |
1.34% |
-0.77% |
| 霸菱大東協基金-A類/配息/美元 |
0.67% |
1.62% |
3.89% |
9.36% |
15.55% |
7.89% |
11.85% |
| 群益東協成長基金/台幣 |
0.65% |
1.08% |
4.25% |
8.29% |
6.07% |
4.17% |
3.79% |
| 富達東協基金/美元 |
-0.18% |
1.12% |
1.12% |
4.44% |
11.65% |
5.23% |
8.83% |
| 復華亞太成長基金/台幣 |
-0.76% |
4.60% |
11.03% |
26.37% |
18.24% |
14.05% |
8.27% |
| 復華東協世紀基金/台幣 |
-0.12% |
0.43% |
4.11% |
9.15% |
2.88% |
-0.30% |
0.12% |
| 景順東協基金-A股/美元 |
0.57% |
1.23% |
2.92% |
5.04% |
14.06% |
4.94% |
7.12% |
| 摩根東協基金/美元 |
0.67% |
1.67% |
2.26% |
7.51% |
16.45% |
10.85% |
12.87% |
| 利安資金東南亞基金/美元 |
0.71% |
1.84% |
4.26% |
7.89% |
16.48% |
10.13% |
12.27% |
| 利安資金東南亞基金/新元 |
0.80% |
1.18% |
3.89% |
7.66% |
12.25% |
8.30% |
5.50% |
| 利安資金新馬基金/美元 |
0.51% |
2.01% |
5.67% |
11.21% |
20.45% |
26.28% |
20.66% |
| 基金平均績效 |
0.36% |
1.62% |
4.29% |
9.66% |
13.12% |
9.75% |
8.66% |
* 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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