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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 |
1.633 |
-0.008 |
-0.49% |
5.63% |
2025/09/15 |
|
|
| 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 |
| 2025/09/15 |
1.633 |
-0.49% |
2025/09/01 |
1.598 |
-0.06% |
| 2025/09/12 |
1.641 |
0.61% |
2025/08/29 |
1.599 |
-0.44% |
| 2025/09/11 |
1.631 |
0.80% |
2025/08/28 |
1.606 |
-0.06% |
| 2025/09/10 |
1.618 |
0.62% |
2025/08/27 |
1.607 |
-0.06% |
| 2025/09/09 |
1.608 |
-0.25% |
2025/08/26 |
1.608 |
-0.62% |
| 2025/09/08 |
1.612 |
-0.12% |
2025/08/25 |
1.618 |
0.56% |
| 2025/09/05 |
1.614 |
0.12% |
2025/08/22 |
1.609 |
0.00% |
| 2025/09/04 |
1.612 |
0.62% |
2025/08/21 |
1.609 |
0.37% |
| 2025/09/03 |
1.602 |
0.38% |
2025/08/20 |
1.603 |
0.06% |
| 2025/09/02 |
1.596 |
-0.13% |
2025/08/19 |
1.602 |
0.00% |
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 |
-0.49% |
1.30% |
1.68% |
8.65% |
12.31% |
7.22% |
5.63% |
| 新加坡指數 |
-0.02% |
0.93% |
2.53% |
10.98% |
13.08% |
21.49% |
14.52% |
| 馬來西亞指數 |
0.00% |
0.84% |
1.51% |
5.27% |
5.82% |
-3.32% |
-2.57% |
| 泰國指數 |
0.65% |
2.52% |
3.87% |
17.38% |
11.45% |
-8.87% |
-6.57% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.13% |
1.76% |
1.70% |
8.60% |
6.98% |
0.56% |
-1.17% |
| 霸菱大東協基金-A類/配息/美元 |
0.34% |
2.24% |
2.75% |
10.80% |
15.94% |
7.08% |
12.11% |
| 群益東協成長基金/台幣 |
-0.22% |
1.76% |
2.58% |
8.84% |
5.14% |
3.57% |
3.27% |
| 富達東協基金/美元 |
-0.03% |
1.44% |
0.99% |
4.81% |
11.40% |
3.74% |
8.78% |
| 復華亞太成長基金/台幣 |
0.29% |
5.91% |
10.55% |
26.11% |
16.96% |
14.47% |
8.38% |
| 復華東協世紀基金/台幣 |
-0.06% |
1.11% |
2.95% |
9.63% |
2.37% |
-0.73% |
-0.30% |
| 景順東協基金-A股/美元 |
0.29% |
2.04% |
0.51% |
6.29% |
13.25% |
3.53% |
7.16% |
| 摩根東協基金/美元 |
0.49% |
2.41% |
2.01% |
8.29% |
16.71% |
9.95% |
13.16% |
| 利安資金東南亞基金/美元 |
-0.31% |
1.51% |
1.76% |
8.70% |
17.08% |
8.70% |
12.53% |
| 利安資金新馬基金/美元 |
0.66% |
2.68% |
4.39% |
11.48% |
22.59% |
26.64% |
21.45% |
| 利安資金新馬基金/新元 |
0.74% |
2.11% |
4.34% |
11.82% |
18.09% |
24.53% |
14.24% |
| 基金平均績效 |
0.13% |
2.19% |
3.02% |
10.34% |
13.23% |
9.11% |
8.77% |
* 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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