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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 |
1.285 |
-0.001 |
-0.08% |
13.42% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
1.285 |
-0.08% |
2025/09/24 |
1.259 |
-0.24% |
| 2025/10/07 |
1.286 |
0.70% |
2025/09/23 |
1.262 |
-0.63% |
| 2025/10/06 |
1.277 |
0.24% |
2025/09/22 |
1.270 |
0.08% |
| 2025/10/03 |
1.274 |
0.47% |
2025/09/19 |
1.269 |
-0.24% |
| 2025/10/02 |
1.268 |
1.04% |
2025/09/18 |
1.272 |
-0.39% |
| 2025/10/01 |
1.255 |
0.72% |
2025/09/17 |
1.277 |
-0.16% |
| 2025/09/30 |
1.246 |
-0.24% |
2025/09/16 |
1.279 |
0.31% |
| 2025/09/29 |
1.249 |
0.08% |
2025/09/15 |
1.275 |
-0.31% |
| 2025/09/26 |
1.248 |
-0.40% |
2025/09/12 |
1.279 |
0.55% |
| 2025/09/25 |
1.253 |
-0.48% |
2025/09/11 |
1.272 |
0.71% |
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 |
-0.08% |
2.39% |
2.31% |
9.55% |
30.72% |
8.71% |
13.42% |
| 新加坡指數 |
-0.35% |
1.03% |
3.33% |
9.43% |
30.85% |
23.50% |
17.24% |
| 馬來西亞指數 |
0.13% |
-0.50% |
2.70% |
6.57% |
16.36% |
-0.32% |
-0.77% |
| 泰國指數 |
0.70% |
1.99% |
2.97% |
18.33% |
20.75% |
-9.81% |
-6.16% |
| 霸菱大東協基金-A類/配息/歐元 |
0.20% |
3.29% |
1.96% |
10.40% |
21.55% |
-0.46% |
-0.52% |
| 霸菱大東協基金-A類/配息/美元 |
-0.15% |
2.47% |
1.15% |
9.50% |
29.38% |
5.40% |
11.16% |
| 群益東協成長基金/台幣 |
-0.07% |
2.56% |
1.89% |
13.68% |
16.51% |
2.78% |
4.23% |
| 富達東協基金/美元 |
-0.80% |
0.08% |
0.29% |
3.40% |
25.24% |
1.86% |
7.54% |
| 復華亞太成長基金/台幣 |
3.23% |
0.42% |
7.95% |
23.68% |
25.53% |
14.61% |
12.36% |
| 復華東協世紀基金/台幣 |
-0.30% |
1.85% |
1.29% |
11.55% |
15.20% |
-1.73% |
0.49% |
| 景順東協基金-A股/美元 |
0.67% |
1.02% |
1.86% |
6.48% |
29.26% |
3.31% |
6.98% |
| 摩根東協基金/美元 |
-0.07% |
1.10% |
1.47% |
7.28% |
27.14% |
8.43% |
12.13% |
| 利安資金東南亞基金/新元 |
0.12% |
3.10% |
3.29% |
10.78% |
25.28% |
7.98% |
7.70% |
| 利安資金新馬基金/美元 |
-0.07% |
2.18% |
3.81% |
12.64% |
36.84% |
25.36% |
23.70% |
| 利安資金新馬基金/新元 |
0.14% |
2.83% |
4.75% |
13.87% |
31.10% |
24.50% |
17.47% |
| 基金平均績效 |
0.24% |
1.94% |
2.67% |
11.07% |
26.15% |
8.40% |
9.72% |
* 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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