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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 |
1.152 |
0.021 |
1.86% |
1.68% |
2025/05/02 |
|
|
| 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 |
| 2025/05/02 |
1.152 |
1.86% |
2025/04/16 |
1.063 |
0.47% |
| 2025/04/30 |
1.131 |
1.25% |
2025/04/15 |
1.058 |
0.76% |
| 2025/04/29 |
1.117 |
0.81% |
2025/04/14 |
1.050 |
1.25% |
| 2025/04/28 |
1.108 |
0.54% |
2025/04/11 |
1.037 |
0.29% |
| 2025/04/25 |
1.102 |
0.55% |
2025/04/10 |
1.034 |
4.76% |
| 2025/04/24 |
1.096 |
0.37% |
2025/04/09 |
0.987 |
0.41% |
| 2025/04/23 |
1.092 |
1.11% |
2025/04/08 |
0.983 |
-3.25% |
| 2025/04/22 |
1.080 |
0.28% |
2025/04/07 |
1.016 |
-4.06% |
| 2025/04/21 |
1.077 |
0.47% |
2025/04/04 |
1.059 |
-3.20% |
| 2025/04/17 |
1.072 |
0.85% |
2025/04/03 |
1.094 |
-1.08% |
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 |
1.86% |
4.54% |
4.16% |
2.67% |
0.61% |
13.83% |
1.68% |
| 新加坡指數 |
0.21% |
1.08% |
0.71% |
0.99% |
7.58% |
17.01% |
1.73% |
| 馬來西亞指數 |
-0.19% |
1.18% |
2.35% |
-2.22% |
-5.01% |
-3.15% |
-6.26% |
| 泰國指數 |
0.00% |
3.40% |
6.56% |
-6.82% |
-19.08% |
-12.48% |
-14.37% |
| 霸菱大東協基金-A類/配息/歐元 |
1.49% |
2.03% |
-3.35% |
-10.11% |
-8.28% |
1.08% |
-10.23% |
| 霸菱大東協基金-A類/配息/美元 |
1.49% |
1.80% |
1.41% |
-1.84% |
-4.38% |
7.00% |
-2.29% |
| 群益東協成長基金/台幣 |
-2.38% |
-3.42% |
-6.13% |
-5.86% |
-6.27% |
6.63% |
-5.72% |
| 富達東協基金/美元 |
0.78% |
5.09% |
10.65% |
2.62% |
-1.91% |
7.79% |
1.99% |
| 復華亞太成長基金/台幣 |
-0.43% |
-0.86% |
-6.02% |
-19.03% |
-14.92% |
-12.66% |
-16.86% |
| 復華東協世紀基金/台幣 |
-2.28% |
-3.90% |
-7.23% |
-9.41% |
-9.24% |
0.94% |
-8.64% |
| 景順東協基金-A股/美元 |
0.54% |
4.92% |
9.78% |
0.75% |
-2.61% |
8.57% |
-0.69% |
| 摩根東協基金/美元 |
1.85% |
4.68% |
4.47% |
3.32% |
2.29% |
16.87% |
2.93% |
| 利安資金東南亞基金/新元 |
0.81% |
2.69% |
0.27% |
-2.10% |
-1.85% |
8.29% |
-3.69% |
| 利安資金新馬基金/美元 |
2.12% |
4.75% |
3.66% |
6.04% |
10.01% |
28.73% |
5.99% |
| 利安資金新馬基金/新元 |
1.07% |
2.95% |
-0.10% |
1.11% |
7.35% |
22.44% |
0.42% |
| 基金平均績效 |
0.58% |
2.11% |
0.96% |
-2.65% |
-2.43% |
9.13% |
-2.93% |
* 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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