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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 |
1.538 |
0.003 |
0.20% |
-0.52% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
1.538 |
0.20% |
2025/05/14 |
1.538 |
1.18% |
| 2025/05/27 |
1.535 |
0.07% |
2025/05/13 |
1.520 |
1.40% |
| 2025/05/26 |
1.534 |
-0.20% |
2025/05/09 |
1.499 |
-0.13% |
| 2025/05/23 |
1.537 |
0.39% |
2025/05/08 |
1.501 |
-0.13% |
| 2025/05/22 |
1.531 |
0.00% |
2025/05/07 |
1.503 |
0.60% |
| 2025/05/21 |
1.531 |
0.00% |
2025/05/06 |
1.494 |
0.20% |
| 2025/05/20 |
1.531 |
-0.26% |
2025/05/05 |
1.491 |
0.13% |
| 2025/05/19 |
1.535 |
-0.32% |
2025/05/02 |
1.489 |
0.81% |
| 2025/05/16 |
1.540 |
0.26% |
2025/04/30 |
1.477 |
1.03% |
| 2025/05/15 |
1.536 |
-0.13% |
2025/04/29 |
1.462 |
0.62% |
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 |
0.20% |
0.46% |
5.85% |
4.34% |
-0.84% |
10.57% |
-0.52% |
| 新加坡指數 |
-0.57% |
0.44% |
1.62% |
-0.03% |
4.15% |
17.19% |
2.83% |
| 馬來西亞指數 |
-0.70% |
-1.76% |
-2.07% |
-4.21% |
-5.39% |
-5.98% |
-8.16% |
| 泰國指數 |
-1.27% |
-2.31% |
-4.02% |
-4.53% |
-19.50% |
-14.97% |
-17.93% |
| 霸菱大東協基金-A類/配息/歐元 |
0.27% |
0.40% |
7.26% |
-1.12% |
-5.59% |
6.09% |
-5.33% |
| 霸菱大東協基金-A類/配息/美元 |
0.12% |
0.29% |
7.04% |
7.69% |
1.37% |
10.45% |
2.99% |
| 群益東協成長基金/台幣 |
0.08% |
-0.23% |
-0.76% |
-2.32% |
-4.54% |
9.21% |
-3.12% |
| 富達東協基金/美元 |
-0.35% |
-1.10% |
4.82% |
7.03% |
1.43% |
11.08% |
3.70% |
| 復華亞太成長基金/台幣 |
-0.49% |
-0.37% |
-0.61% |
-14.17% |
-14.44% |
-15.30% |
-16.39% |
| 復華東協世紀基金/台幣 |
-0.39% |
-1.23% |
-2.62% |
-6.34% |
-8.53% |
1.87% |
-7.42% |
| 景順東協基金-A股/美元 |
0.53% |
1.88% |
9.25% |
8.19% |
1.13% |
14.49% |
3.41% |
| 摩根東協基金/美元 |
-0.35% |
0.46% |
6.83% |
9.91% |
4.87% |
20.58% |
6.28% |
| 利安資金東南亞基金/美元 |
0.17% |
0.34% |
7.67% |
9.15% |
3.29% |
15.60% |
5.30% |
| 利安資金新馬基金/美元 |
0.20% |
0.57% |
6.91% |
6.87% |
9.08% |
27.20% |
8.99% |
| 利安資金新馬基金/新元 |
0.25% |
0.66% |
5.07% |
2.15% |
4.69% |
21.62% |
3.00% |
| 基金平均績效 |
0.02% |
0.18% |
4.73% |
2.61% |
-0.67% |
11.12% |
0.07% |
* 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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