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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 |
1.027 |
-0.005 |
-0.48% |
-3.48% |
2023/05/31 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -3.68% |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/05/31 |
1.027 |
-0.48% |
2023/05/17 |
1.058 |
-1.12% |
| 2023/05/30 |
1.032 |
-0.77% |
2023/05/16 |
1.070 |
-1.11% |
| 2023/05/29 |
1.040 |
-0.29% |
2023/05/15 |
1.082 |
0.09% |
| 2023/05/26 |
1.043 |
0.29% |
2023/05/12 |
1.081 |
-0.92% |
| 2023/05/25 |
1.040 |
-0.95% |
2023/05/11 |
1.091 |
-0.37% |
| 2023/05/24 |
1.050 |
-0.10% |
2023/05/10 |
1.095 |
0.27% |
| 2023/05/23 |
1.051 |
-0.19% |
2023/05/09 |
1.092 |
-0.18% |
| 2023/05/22 |
1.053 |
0.10% |
2023/05/08 |
1.094 |
0.64% |
| 2023/05/19 |
1.052 |
0.29% |
2023/05/05 |
1.087 |
-0.09% |
| 2023/05/18 |
1.049 |
-0.85% |
2023/05/04 |
1.088 |
0.46% |
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 |
-0.48% |
-2.19% |
-5.43% |
-2.84% |
-5.17% |
-8.22% |
-3.48% |
| 新加坡指數 |
0.00% |
-1.28% |
-3.52% |
-2.12% |
-2.85% |
-1.87% |
-2.61% |
| 馬來西亞指數 |
-0.13% |
-1.55% |
-3.14% |
-5.10% |
-6.78% |
-10.88% |
-7.64% |
| 泰國指數 |
0.64% |
0.02% |
0.18% |
-5.05% |
-6.73% |
-7.07% |
-8.24% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.24% |
-0.53% |
-2.44% |
-2.55% |
-6.09% |
-5.92% |
-2.34% |
| 霸菱大東協基金-A類/配息/美元 |
0.06% |
-0.67% |
-4.89% |
-2.19% |
-3.66% |
-6.01% |
-2.05% |
| 群益東協成長基金/台幣 |
-0.27% |
-1.06% |
-3.95% |
0.27% |
-1.93% |
-0.27% |
-0.97% |
| 富達東協基金/美元 |
1.42% |
-0.21% |
-3.47% |
-0.12% |
-1.73% |
-3.80% |
0.21% |
| 復華亞太成長基金/台幣 |
0.70% |
1.21% |
1.54% |
-1.74% |
-7.58% |
-14.38% |
-4.17% |
| 復華東協世紀基金/台幣 |
0.36% |
-0.29% |
-2.33% |
0.87% |
-2.53% |
-1.84% |
-1.56% |
| 景順東協基金-A股/美元 |
-0.07% |
-1.76% |
-2.24% |
0.12% |
-0.85% |
1.08% |
-0.82% |
| 摩根東協基金/美元 |
-0.06% |
-0.89% |
-4.71% |
-1.06% |
-2.62% |
-2.18% |
-1.65% |
| 利安資金東南亞基金/新元 |
-0.22% |
-1.69% |
-3.93% |
-2.18% |
-6.20% |
-9.26% |
-2.45% |
| 利安資金新馬基金/美元 |
-0.96% |
-2.36% |
-5.86% |
-4.67% |
-5.70% |
-6.13% |
-5.64% |
| 利安資金新馬基金/新元 |
-0.71% |
-1.92% |
-4.39% |
-4.02% |
-6.77% |
-7.20% |
-4.67% |
| 基金平均績效 |
-0.04% |
-1.03% |
-3.51% |
-1.68% |
-4.24% |
-5.34% |
-2.47% |
* 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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