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利安資金新馬基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
2.019 |
0.008 |
0.40% |
14.33% |
2024/07/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -5.38% |
-18.67% |
-1.36% |
25.28% |
-12.87% |
5.75% |
0.54% |
2.76% |
-7.73% |
0.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/24 |
2.019 |
0.40% |
2024/07/09 |
1.998 |
0.45% |
| 2024/07/22 |
2.011 |
-0.64% |
2024/07/05 |
1.989 |
-0.45% |
| 2024/07/19 |
2.024 |
-0.69% |
2024/07/04 |
1.998 |
0.65% |
| 2024/07/18 |
2.038 |
-0.29% |
2024/07/03 |
1.985 |
1.53% |
| 2024/07/17 |
2.044 |
0.49% |
2024/07/02 |
1.955 |
0.67% |
| 2024/07/16 |
2.034 |
-0.59% |
2024/07/01 |
1.942 |
0.05% |
| 2024/07/15 |
2.046 |
0.29% |
2024/06/28 |
1.941 |
0.00% |
| 2024/07/12 |
2.040 |
0.44% |
2024/06/27 |
1.941 |
0.00% |
| 2024/07/11 |
2.031 |
0.64% |
2024/06/26 |
1.941 |
0.10% |
| 2024/07/10 |
2.018 |
1.00% |
2024/06/25 |
1.939 |
-0.10% |
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 |
| 利安資金新馬基金/美元 |
0.40% |
-1.22% |
4.02% |
9.37% |
16.77% |
15.77% |
14.33% |
| 新加坡指數 |
-0.12% |
-0.61% |
2.84% |
4.46% |
8.45% |
3.68% |
5.75% |
| 馬來西亞指數 |
-0.14% |
-1.45% |
1.38% |
2.39% |
7.08% |
11.29% |
10.88% |
| 泰國指數 |
1.21% |
-0.75% |
-0.91% |
-3.88% |
-4.45% |
-14.26% |
-7.67% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.14% |
-1.94% |
-0.05% |
-0.61% |
4.78% |
-0.83% |
3.49% |
| 霸菱大東協基金-A類/配息/美元 |
-1.47% |
-2.66% |
1.15% |
0.58% |
4.38% |
-2.56% |
1.39% |
| 群益東協成長基金/台幣 |
0.16% |
0.40% |
6.17% |
5.81% |
10.85% |
5.45% |
9.49% |
| 富達東協基金/美元 |
-0.18% |
-1.30% |
3.51% |
2.79% |
8.91% |
1.21% |
5.65% |
| 復華亞太成長基金/台幣 |
1.29% |
-4.80% |
-0.91% |
10.16% |
14.34% |
19.56% |
15.75% |
| 復華東協世紀基金/台幣 |
0.19% |
0.06% |
4.93% |
5.43% |
11.57% |
5.79% |
9.60% |
| 景順東協基金-A股/美元 |
-0.69% |
-1.79% |
3.80% |
0.41% |
0.82% |
-5.97% |
-1.86% |
| 摩根東協基金/美元 |
-0.47% |
-1.61% |
3.23% |
3.82% |
7.10% |
-0.22% |
2.95% |
| 利安資金東南亞基金/美元 |
-0.38% |
-1.22% |
3.14% |
3.14% |
6.48% |
-0.09% |
4.16% |
| 利安資金東南亞基金/新元 |
-0.70% |
-1.12% |
2.32% |
1.58% |
6.89% |
0.79% |
6.01% |
| 利安資金新馬基金/新元 |
0.11% |
-1.13% |
3.20% |
7.75% |
17.16% |
16.76% |
16.31% |
| 基金平均績效 |
-0.24% |
-1.53% |
2.88% |
4.19% |
9.17% |
4.64% |
7.27% |
* 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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