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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 |
1.500 |
0.002 |
0.13% |
-2.98% |
2025/06/30 |
|
|
| 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 |
| 2025/06/30 |
1.500 |
0.13% |
2025/06/16 |
1.503 |
0.00% |
| 2025/06/27 |
1.498 |
0.20% |
2025/06/13 |
1.503 |
-0.66% |
| 2025/06/26 |
1.495 |
0.54% |
2025/06/12 |
1.513 |
-0.13% |
| 2025/06/25 |
1.487 |
0.13% |
2025/06/11 |
1.515 |
-0.33% |
| 2025/06/24 |
1.485 |
1.23% |
2025/06/10 |
1.520 |
-0.33% |
| 2025/06/23 |
1.467 |
-0.54% |
2025/06/09 |
1.525 |
-0.46% |
| 2025/06/20 |
1.475 |
-0.41% |
2025/06/06 |
1.532 |
0.13% |
| 2025/06/19 |
1.481 |
-0.94% |
2025/06/05 |
1.530 |
0.59% |
| 2025/06/18 |
1.495 |
-0.80% |
2025/06/04 |
1.521 |
0.00% |
| 2025/06/17 |
1.507 |
0.27% |
2025/06/03 |
1.521 |
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/新元 |
0.13% |
2.25% |
-1.64% |
1.15% |
-2.85% |
8.23% |
-2.98% |
| 新加坡指數 |
0.64% |
2.19% |
2.44% |
0.53% |
5.34% |
19.51% |
5.34% |
| 馬來西亞指數 |
0.56% |
1.80% |
2.20% |
1.48% |
-5.86% |
-3.55% |
-6.14% |
| 泰國指數 |
1.88% |
0.91% |
-3.41% |
-4.97% |
-20.59% |
-14.57% |
-20.73% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.04% |
0.54% |
-3.99% |
-3.08% |
-9.99% |
0.55% |
-9.99% |
| 霸菱大東協基金-A類/配息/美元 |
0.71% |
2.41% |
0.12% |
6.01% |
2.14% |
10.51% |
2.14% |
| 群益東協成長基金/台幣 |
2.23% |
3.38% |
-1.15% |
-5.02% |
-4.74% |
7.53% |
-4.53% |
| 富達東協基金/美元 |
-0.30% |
1.13% |
-0.35% |
6.23% |
3.34% |
10.76% |
3.34% |
| 復華亞太成長基金/台幣 |
2.63% |
5.34% |
8.06% |
1.50% |
-9.39% |
-11.44% |
-9.15% |
| 復華東協世紀基金/台幣 |
2.15% |
2.71% |
-0.46% |
-6.42% |
-7.95% |
1.81% |
-7.73% |
| 景順東協基金-A股/美元 |
0.26% |
1.59% |
-0.64% |
6.53% |
1.51% |
12.42% |
1.51% |
| 摩根東協基金/美元 |
0.00% |
2.43% |
-2.17% |
5.29% |
4.26% |
16.89% |
4.13% |
| 利安資金東南亞基金/美元 |
0.34% |
3.42% |
-0.34% |
6.51% |
3.79% |
15.15% |
3.97% |
| 利安資金新馬基金/美元 |
0.81% |
3.18% |
1.96% |
7.58% |
9.66% |
28.65% |
10.00% |
| 利安資金新馬基金/新元 |
0.76% |
2.05% |
0.70% |
2.18% |
2.75% |
20.90% |
2.71% |
| 基金平均績效 |
0.81% |
2.54% |
0.01% |
2.37% |
-0.62% |
10.16% |
-0.55% |
* 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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