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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 |
1.380 |
0.014 |
1.02% |
3.60% |
2024/04/23 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
11.14% |
-14.60% |
9.17% |
19.15% |
-10.99% |
6.71% |
-9.69% |
9.54% |
-9.28% |
-6.66% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/23 |
1.380 |
1.02% |
2024/04/08 |
1.391 |
-0.07% |
2024/04/22 |
1.366 |
1.26% |
2024/04/05 |
1.392 |
0.14% |
2024/04/19 |
1.349 |
-1.24% |
2024/04/04 |
1.390 |
-0.43% |
2024/04/18 |
1.366 |
0.81% |
2024/04/02 |
1.396 |
-0.29% |
2024/04/17 |
1.355 |
-0.73% |
2024/04/01 |
1.400 |
0.29% |
2024/04/16 |
1.365 |
-1.37% |
2024/03/28 |
1.396 |
-0.29% |
2024/04/15 |
1.384 |
-0.57% |
2024/03/27 |
1.400 |
-0.14% |
2024/04/12 |
1.392 |
-0.14% |
2024/03/26 |
1.402 |
0.57% |
2024/04/11 |
1.394 |
-0.14% |
2024/03/25 |
1.394 |
-0.36% |
2024/04/09 |
1.396 |
0.36% |
2024/03/22 |
1.399 |
-0.43% |
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 |
1.02% |
1.10% |
-1.36% |
4.78% |
6.73% |
-4.83% |
3.60% |
新加坡指數 |
0.62% |
4.39% |
2.34% |
4.43% |
6.79% |
-0.95% |
1.63% |
馬來西亞指數 |
0.63% |
2.02% |
1.89% |
4.48% |
9.46% |
10.45% |
8.03% |
泰國指數 |
0.27% |
-0.43% |
-1.44% |
-1.45% |
-2.15% |
-12.63% |
-3.87% |
霸菱大東協基金-A類/配息/歐元 |
0.81% |
2.06% |
-1.08% |
5.25% |
6.73% |
-0.90% |
4.46% |
霸菱大東協基金-A類/配息/美元 |
1.12% |
2.53% |
-2.24% |
3.29% |
7.38% |
-3.84% |
0.80% |
群益東協成長基金/台幣 |
0.67% |
2.93% |
-0.42% |
5.28% |
6.60% |
3.46% |
4.18% |
富達東協基金/美元 |
0.33% |
2.91% |
-0.57% |
4.73% |
9.10% |
-2.35% |
2.56% |
復華亞太成長基金/台幣 |
1.46% |
-1.42% |
-5.19% |
4.94% |
16.36% |
15.69% |
6.61% |
復華東協世紀基金/台幣 |
0.61% |
2.21% |
0.00% |
5.93% |
6.24% |
5.26% |
4.59% |
景順東協基金-A股/美元 |
0.76% |
1.87% |
-1.91% |
-0.03% |
3.97% |
-4.05% |
-1.95% |
摩根東協基金/美元 |
0.77% |
2.80% |
-1.70% |
2.65% |
6.42% |
-4.73% |
-0.72% |
利安資金東南亞基金/美元 |
1.10% |
1.30% |
-2.22% |
3.16% |
7.31% |
-6.72% |
0.30% |
利安資金新馬基金/美元 |
1.16% |
3.44% |
1.38% |
6.93% |
11.01% |
3.09% |
3.91% |
利安資金新馬基金/新元 |
1.05% |
3.18% |
2.29% |
8.56% |
10.38% |
5.40% |
7.25% |
基金平均績效 |
0.91% |
2.08% |
-1.08% |
4.62% |
8.19% |
0.46% |
2.97% |
* 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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