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利安資金東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.213 |
-0.001 |
-0.08% |
7.06% |
2025/08/06 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
12.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/06 |
1.213 |
-0.08% |
2025/07/23 |
1.220 |
1.33% |
| 2025/08/05 |
1.214 |
0.50% |
2025/07/22 |
1.204 |
0.00% |
| 2025/08/04 |
1.208 |
1.17% |
2025/07/21 |
1.204 |
-0.58% |
| 2025/08/01 |
1.194 |
0.00% |
2025/07/18 |
1.211 |
0.67% |
| 2025/07/31 |
1.194 |
-1.32% |
2025/07/17 |
1.203 |
1.01% |
| 2025/07/30 |
1.210 |
-0.66% |
2025/07/16 |
1.191 |
-0.17% |
| 2025/07/29 |
1.218 |
-0.25% |
2025/07/15 |
1.193 |
0.42% |
| 2025/07/28 |
1.221 |
0.00% |
2025/07/14 |
1.188 |
0.34% |
| 2025/07/25 |
1.221 |
-0.57% |
2025/07/11 |
1.184 |
0.08% |
| 2025/07/24 |
1.228 |
0.66% |
2025/07/10 |
1.183 |
0.51% |
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 |
| 利安資金東南亞基金/美元 |
-0.08% |
0.25% |
3.15% |
4.75% |
8.59% |
18.57% |
7.06% |
| 新加坡指數 |
0.72% |
2.02% |
5.61% |
10.16% |
10.27% |
31.03% |
12.42% |
| 馬來西亞指數 |
0.49% |
2.37% |
0.75% |
-0.05% |
-2.63% |
-2.69% |
-5.68% |
| 泰國指數 |
0.05% |
1.84% |
12.66% |
3.68% |
-1.32% |
-1.97% |
-9.65% |
| 霸菱大東協基金-A類/配息/歐元 |
0.08% |
0.69% |
6.23% |
4.60% |
-4.06% |
9.01% |
-4.50% |
| 霸菱大東協基金-A類/配息/美元 |
0.64% |
2.72% |
5.72% |
7.42% |
7.86% |
16.53% |
7.07% |
| 群益東協成長基金/台幣 |
0.38% |
2.10% |
6.49% |
1.78% |
-3.03% |
6.49% |
-2.60% |
| 富達東協基金/美元 |
0.40% |
-0.05% |
0.43% |
2.39% |
5.81% |
12.75% |
4.63% |
| 復華亞太成長基金/台幣 |
0.77% |
0.60% |
8.88% |
17.42% |
-4.86% |
4.96% |
-4.86% |
| 復華東協世紀基金/台幣 |
0.13% |
1.50% |
4.86% |
2.58% |
-6.17% |
1.97% |
-5.60% |
| 景順東協基金-A股/美元 |
-0.23% |
-0.72% |
-1.68% |
19.65% |
0.77% |
8.68% |
0.78% |
| 摩根東協基金/美元 |
0.78% |
2.47% |
3.51% |
4.26% |
8.85% |
19.63% |
8.30% |
| 利安資金東南亞基金/新元 |
-0.19% |
-0.32% |
4.14% |
4.48% |
3.45% |
15.03% |
0.97% |
| 利安資金新馬基金/美元 |
0.04% |
0.66% |
2.79% |
6.84% |
12.15% |
32.03% |
13.48% |
| 利安資金新馬基金/新元 |
-0.12% |
0.09% |
3.72% |
6.56% |
6.73% |
28.10% |
7.01% |
| 基金平均績效 |
0.22% |
0.83% |
4.02% |
6.89% |
3.01% |
14.48% |
2.65% |
* 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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