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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 |
1.127 |
0.007 |
0.62% |
-0.53% |
2025/02/12 |
|
|
| 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 |
| 2025/02/12 |
1.127 |
0.62% |
2025/01/23 |
1.129 |
-0.27% |
| 2025/02/11 |
1.120 |
-0.09% |
2025/01/22 |
1.132 |
0.62% |
| 2025/02/10 |
1.121 |
-0.71% |
2025/01/21 |
1.125 |
0.72% |
| 2025/02/07 |
1.129 |
1.07% |
2025/01/20 |
1.117 |
0.36% |
| 2025/02/06 |
1.117 |
-0.80% |
2025/01/17 |
1.113 |
0.54% |
| 2025/02/05 |
1.126 |
0.27% |
2025/01/16 |
1.107 |
0.00% |
| 2025/02/04 |
1.123 |
1.26% |
2025/01/15 |
1.107 |
0.45% |
| 2025/02/03 |
1.109 |
-1.16% |
2025/01/14 |
1.102 |
-0.27% |
| 2025/01/31 |
1.122 |
-0.27% |
2025/01/13 |
1.105 |
-1.25% |
| 2025/01/28 |
1.125 |
-0.35% |
2025/01/10 |
1.119 |
-0.53% |
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 |
0.62% |
0.09% |
0.71% |
-1.74% |
6.32% |
12.36% |
-0.53% |
| 新加坡指數 |
-0.13% |
0.42% |
2.34% |
3.73% |
17.99% |
23.52% |
2.37% |
| 馬來西亞指數 |
-0.04% |
0.04% |
0.96% |
-0.57% |
-1.29% |
4.07% |
-3.09% |
| 泰國指數 |
-0.94% |
-0.78% |
-5.08% |
-12.28% |
-1.59% |
-8.16% |
-9.15% |
| 霸菱大東協基金-A類/配息/歐元 |
0.19% |
0.56% |
-0.25% |
-0.94% |
10.16% |
13.25% |
-0.64% |
| 霸菱大東協基金-A類/配息/美元 |
0.44% |
0.96% |
1.75% |
-3.14% |
4.88% |
9.70% |
-0.73% |
| 群益東協成長基金/台幣 |
0.44% |
1.87% |
2.10% |
-0.66% |
7.49% |
17.80% |
1.19% |
| 富達東協基金/美元 |
0.74% |
0.54% |
2.19% |
-2.23% |
3.26% |
9.99% |
-0.59% |
| 復華亞太成長基金/台幣 |
0.21% |
0.15% |
3.83% |
0.57% |
6.26% |
13.61% |
0.98% |
| 復華東協世紀基金/台幣 |
0.66% |
1.46% |
2.08% |
0.72% |
7.95% |
16.69% |
1.64% |
| 景順東協基金-A股/美元 |
0.16% |
1.28% |
1.51% |
-2.87% |
6.32% |
4.40% |
-1.11% |
| 摩根東協基金/美元 |
0.36% |
1.45% |
2.12% |
-1.60% |
6.77% |
14.15% |
-0.42% |
| 利安資金東南亞基金/新元 |
0.59% |
0.53% |
-0.59% |
-0.65% |
8.69% |
12.87% |
-1.29% |
| 利安資金新馬基金/美元 |
0.65% |
1.53% |
3.42% |
3.56% |
15.71% |
35.27% |
2.56% |
| 利安資金新馬基金/新元 |
0.64% |
2.04% |
2.07% |
4.82% |
18.26% |
35.95% |
1.84% |
| 基金平均績效 |
0.48% |
1.04% |
1.75% |
-0.35% |
8.51% |
16.34% |
0.24% |
* 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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