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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 |
1.038 |
-0.003 |
-0.29% |
2.77% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
1.038 |
-0.29% |
2024/03/13 |
1.050 |
0.67% |
2024/03/26 |
1.041 |
0.48% |
2024/03/12 |
1.043 |
-0.29% |
2024/03/25 |
1.036 |
0.00% |
2024/03/11 |
1.046 |
-0.10% |
2024/03/22 |
1.036 |
-0.86% |
2024/03/08 |
1.047 |
0.77% |
2024/03/21 |
1.045 |
0.67% |
2024/03/07 |
1.039 |
0.68% |
2024/03/20 |
1.038 |
0.10% |
2024/03/06 |
1.032 |
1.08% |
2024/03/19 |
1.037 |
-0.48% |
2024/03/05 |
1.021 |
-0.10% |
2024/03/18 |
1.042 |
-0.48% |
2024/03/04 |
1.022 |
0.00% |
2024/03/15 |
1.047 |
-0.95% |
2024/03/01 |
1.022 |
0.29% |
2024/03/14 |
1.057 |
0.67% |
2024/02/29 |
1.019 |
0.20% |
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 |
-0.29% |
0.00% |
1.67% |
4.32% |
4.85% |
-2.81% |
2.77% |
新加坡指數 |
-0.85% |
0.11% |
2.71% |
0.30% |
0.53% |
-0.97% |
-0.50% |
馬來西亞指數 |
0.00% |
-0.70% |
-0.97% |
5.02% |
6.66% |
8.62% |
5.22% |
泰國指數 |
-0.76% |
-1.25% |
-0.85% |
-3.21% |
-7.54% |
-14.72% |
-3.21% |
霸菱大東協基金-A類/配息/歐元 |
-0.47% |
-0.09% |
1.89% |
6.19% |
3.39% |
-1.70% |
5.40% |
霸菱大東協基金-A類/配息/美元 |
-0.79% |
-1.25% |
1.59% |
3.01% |
5.67% |
-2.04% |
2.62% |
群益東協成長基金/台幣 |
-0.58% |
-2.28% |
1.96% |
4.63% |
3.99% |
5.64% |
4.36% |
富達東協基金/美元 |
-0.33% |
-0.53% |
2.51% |
3.78% |
6.62% |
-0.80% |
3.52% |
復華亞太成長基金/台幣 |
-0.32% |
-0.26% |
2.89% |
11.66% |
19.82% |
19.52% |
11.27% |
復華東協世紀基金/台幣 |
-0.67% |
-0.07% |
2.35% |
4.82% |
2.92% |
6.71% |
4.45% |
景順東協基金-A股/美元 |
-0.90% |
-1.25% |
-1.05% |
-0.05% |
3.63% |
-1.68% |
-0.29% |
摩根東協基金/美元 |
-0.08% |
0.43% |
1.72% |
2.80% |
5.07% |
-0.96% |
1.29% |
利安資金東南亞基金/新元 |
-0.14% |
0.29% |
2.04% |
6.46% |
3.09% |
-1.62% |
5.11% |
利安資金新馬基金/美元 |
-0.16% |
0.94% |
2.71% |
4.55% |
6.82% |
4.01% |
2.89% |
利安資金新馬基金/新元 |
0.00% |
1.24% |
3.11% |
6.71% |
4.97% |
5.24% |
5.15% |
基金平均績效 |
-0.39% |
-0.24% |
1.95% |
4.91% |
5.90% |
2.46% |
4.04% |
* 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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