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利安資金東南亞基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
1.607 |
-0.001 |
-0.06% |
3.95% |
2025/08/27 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.60% |
9.17% |
19.15% |
-10.99% |
6.71% |
-9.69% |
9.54% |
-9.28% |
-6.66% |
16.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/27 |
1.607 |
-0.06% |
2025/08/13 |
1.617 |
1.06% |
| 2025/08/26 |
1.608 |
-0.62% |
2025/08/12 |
1.600 |
1.91% |
| 2025/08/25 |
1.618 |
0.56% |
2025/08/11 |
1.570 |
0.32% |
| 2025/08/22 |
1.609 |
0.00% |
2025/08/08 |
1.565 |
-0.45% |
| 2025/08/21 |
1.609 |
0.37% |
2025/08/07 |
1.572 |
0.70% |
| 2025/08/20 |
1.603 |
0.06% |
2025/08/06 |
1.561 |
-0.19% |
| 2025/08/19 |
1.602 |
0.00% |
2025/08/05 |
1.564 |
0.51% |
| 2025/08/18 |
1.602 |
-0.25% |
2025/08/04 |
1.556 |
1.04% |
| 2025/08/15 |
1.606 |
-0.19% |
2025/08/01 |
1.540 |
-0.58% |
| 2025/08/14 |
1.609 |
-0.49% |
2025/07/31 |
1.549 |
-1.09% |
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/新元 |
-0.06% |
0.25% |
2.75% |
4.69% |
7.64% |
9.32% |
3.95% |
| 新加坡指數 |
0.19% |
0.54% |
0.30% |
8.74% |
9.19% |
25.44% |
12.31% |
| 馬來西亞指數 |
-0.05% |
-0.36% |
3.77% |
4.17% |
0.79% |
-5.26% |
-3.36% |
| 泰國指數 |
0.17% |
0.43% |
2.37% |
7.70% |
3.85% |
-8.47% |
-10.72% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.98% |
0.19% |
2.91% |
2.52% |
1.37% |
2.56% |
-2.95% |
| 霸菱大東協基金-A類/配息/美元 |
-0.18% |
0.37% |
3.04% |
5.64% |
13.77% |
7.58% |
8.81% |
| 群益東協成長基金/台幣 |
0.29% |
0.51% |
6.47% |
5.98% |
3.52% |
5.25% |
2.67% |
| 富達東協基金/美元 |
0.13% |
-0.34% |
0.34% |
2.30% |
10.59% |
6.02% |
7.15% |
| 復華亞太成長基金/台幣 |
2.93% |
7.40% |
12.21% |
23.87% |
6.32% |
6.20% |
3.57% |
| 復華東協世紀基金/台幣 |
0.81% |
1.43% |
5.86% |
6.83% |
0.06% |
1.56% |
-1.09% |
| 景順東協基金-A股/美元 |
-0.03% |
0.25% |
3.10% |
2.68% |
11.09% |
6.39% |
6.17% |
| 摩根東協基金/美元 |
0.36% |
0.30% |
2.50% |
3.83% |
14.52% |
11.84% |
10.74% |
| 利安資金東南亞基金/美元 |
-0.32% |
-0.08% |
2.13% |
4.70% |
12.55% |
10.55% |
10.06% |
| 利安資金新馬基金/美元 |
-0.63% |
0.11% |
2.78% |
7.94% |
14.08% |
24.36% |
17.40% |
| 利安資金新馬基金/新元 |
-0.38% |
0.44% |
3.37% |
7.95% |
9.12% |
22.94% |
10.91% |
| 基金平均績效 |
0.16% |
0.90% |
3.96% |
6.58% |
8.72% |
9.55% |
6.45% |
* 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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