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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 |
1.641 |
-0.010 |
-0.61% |
6.14% |
2025/11/07 |
|
|
| 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 |
| 2025/11/07 |
1.641 |
-0.61% |
2025/10/24 |
1.636 |
0.37% |
| 2025/11/06 |
1.651 |
0.24% |
2025/10/23 |
1.630 |
0.62% |
| 2025/11/05 |
1.647 |
0.12% |
2025/10/22 |
1.620 |
-0.49% |
| 2025/11/04 |
1.645 |
-0.36% |
2025/10/21 |
1.628 |
2.01% |
| 2025/11/03 |
1.651 |
0.49% |
2025/10/17 |
1.596 |
-1.12% |
| 2025/10/31 |
1.643 |
0.24% |
2025/10/16 |
1.614 |
-0.19% |
| 2025/10/30 |
1.639 |
0.06% |
2025/10/15 |
1.617 |
-0.49% |
| 2025/10/29 |
1.638 |
0.06% |
2025/10/14 |
1.625 |
-0.91% |
| 2025/10/28 |
1.637 |
-0.43% |
2025/10/13 |
1.640 |
-0.12% |
| 2025/10/27 |
1.644 |
0.49% |
2025/10/10 |
1.642 |
-1.32% |
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 |
-0.61% |
-0.12% |
-1.32% |
4.39% |
9.18% |
8.03% |
6.14% |
| 新加坡指數 |
-0.09% |
0.99% |
1.08% |
5.86% |
15.79% |
20.51% |
18.50% |
| 馬來西亞指數 |
0.51% |
0.31% |
0.32% |
4.52% |
5.23% |
0.38% |
-0.91% |
| 泰國指數 |
0.26% |
-0.20% |
1.50% |
3.75% |
7.87% |
-10.82% |
-6.71% |
| 霸菱大東協基金-A類/配息/歐元 |
0.03% |
-0.23% |
0.25% |
4.18% |
8.36% |
0.05% |
-0.31% |
| 霸菱大東協基金-A類/配息/美元 |
0.08% |
0.18% |
0.17% |
3.54% |
11.43% |
7.29% |
10.73% |
| 群益東協成長基金/台幣 |
0.35% |
1.07% |
0.93% |
8.51% |
10.46% |
4.12% |
5.05% |
| 富達東協基金/美元 |
0.81% |
0.37% |
0.76% |
2.95% |
6.08% |
4.21% |
7.60% |
| 復華亞太成長基金/台幣 |
2.94% |
0.12% |
11.22% |
36.35% |
59.61% |
25.60% |
30.14% |
| 復華東協世紀基金/台幣 |
0.47% |
1.32% |
2.54% |
9.85% |
12.33% |
1.86% |
3.10% |
| 景順東協基金-A股/美元 |
0.30% |
0.67% |
0.02% |
2.98% |
6.64% |
3.18% |
5.60% |
| 摩根東協基金/美元 |
0.30% |
0.03% |
0.68% |
3.42% |
8.05% |
9.39% |
11.32% |
| 利安資金東南亞基金/美元 |
-0.40% |
-0.16% |
-2.02% |
3.03% |
8.25% |
9.47% |
11.21% |
| 利安資金新馬基金/美元 |
-0.11% |
0.22% |
-3.24% |
4.98% |
12.45% |
21.33% |
19.78% |
| 利安資金新馬基金/新元 |
-0.37% |
0.25% |
-2.56% |
6.31% |
13.43% |
19.68% |
14.30% |
| 基金平均績效 |
0.32% |
0.31% |
0.62% |
7.54% |
13.86% |
9.52% |
10.39% |
* 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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