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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 |
1.119 |
-0.006 |
-0.53% |
-1.24% |
2025/01/10 |
|
|
| 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 |
| 2025/01/10 |
1.119 |
-0.53% |
2024/12/26 |
1.128 |
0.09% |
| 2025/01/09 |
1.125 |
-0.62% |
2024/12/24 |
1.127 |
0.27% |
| 2025/01/08 |
1.132 |
0.27% |
2024/12/23 |
1.124 |
1.26% |
| 2025/01/07 |
1.129 |
0.27% |
2024/12/20 |
1.110 |
-0.27% |
| 2025/01/06 |
1.126 |
0.00% |
2024/12/19 |
1.113 |
-1.42% |
| 2025/01/03 |
1.126 |
-0.18% |
2024/12/18 |
1.129 |
-0.96% |
| 2025/01/02 |
1.128 |
-0.44% |
2024/12/17 |
1.140 |
-1.21% |
| 2024/12/31 |
1.133 |
-0.18% |
2024/12/16 |
1.154 |
-0.52% |
| 2024/12/30 |
1.135 |
0.44% |
2024/12/13 |
1.160 |
-0.43% |
| 2024/12/27 |
1.130 |
0.18% |
2024/12/12 |
1.165 |
-0.68% |
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 |
-0.53% |
-0.62% |
-4.77% |
-5.33% |
5.87% |
12.24% |
-1.24% |
| 新加坡指數 |
-0.08% |
-1.03% |
-0.57% |
5.36% |
8.32% |
18.71% |
0.03% |
| 馬來西亞指數 |
-0.58% |
-3.27% |
-2.01% |
-3.67% |
-2.64% |
5.99% |
-4.01% |
| 泰國指數 |
-1.04% |
-3.64% |
-6.39% |
-8.98% |
0.62% |
-5.18% |
-4.28% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.50% |
0.14% |
-2.29% |
-0.77% |
8.20% |
14.65% |
-0.39% |
| 霸菱大東協基金-A類/配息/美元 |
-1.52% |
-2.03% |
-5.02% |
-7.48% |
1.31% |
6.77% |
-2.43% |
| 群益東協成長基金/台幣 |
-0.67% |
-0.89% |
-2.98% |
-2.55% |
5.78% |
16.09% |
-0.89% |
| 富達東協基金/美元 |
-0.88% |
-2.24% |
-4.54% |
-7.33% |
-0.09% |
7.62% |
-2.19% |
| 復華亞太成長基金/台幣 |
-1.62% |
-4.13% |
-3.98% |
-4.47% |
-8.42% |
11.04% |
-2.74% |
| 復華東協世紀基金/台幣 |
-0.18% |
-0.79% |
-2.03% |
-3.19% |
5.14% |
15.28% |
-0.43% |
| 景順東協基金-A股/美元 |
-1.55% |
-2.03% |
-5.55% |
-5.59% |
2.81% |
3.29% |
-2.58% |
| 摩根東協基金/美元 |
-1.03% |
-1.91% |
-4.84% |
-5.48% |
4.16% |
11.03% |
-2.48% |
| 利安資金東南亞基金/新元 |
-0.32% |
-0.58% |
-2.72% |
-0.78% |
7.64% |
15.67% |
-0.71% |
| 利安資金新馬基金/美元 |
-0.88% |
-0.13% |
-2.34% |
0.22% |
11.55% |
28.85% |
-0.84% |
| 利安資金新馬基金/新元 |
-0.64% |
-0.03% |
-0.23% |
5.14% |
13.48% |
32.79% |
-0.23% |
| 基金平均績效 |
-0.86% |
-1.27% |
-3.44% |
-3.13% |
4.79% |
14.61% |
-1.43% |
* 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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