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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 |
1.737 |
0.017 |
0.99% |
-0.97% |
2023/03/22 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 4.63% |
-5.38% |
-18.67% |
-1.36% |
25.28% |
-12.87% |
5.75% |
0.54% |
2.76% |
-7.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/03/22 |
1.737 |
0.99% |
2023/03/08 |
1.737 |
-0.91% |
| 2023/03/21 |
1.720 |
1.06% |
2023/03/07 |
1.753 |
1.04% |
| 2023/03/20 |
1.702 |
-1.05% |
2023/03/06 |
1.735 |
0.29% |
| 2023/03/17 |
1.720 |
1.42% |
2023/03/03 |
1.730 |
0.12% |
| 2023/03/16 |
1.696 |
-0.41% |
2023/03/02 |
1.728 |
-0.46% |
| 2023/03/15 |
1.703 |
0.71% |
2023/03/01 |
1.736 |
0.00% |
| 2023/03/14 |
1.691 |
-0.65% |
2023/02/28 |
1.736 |
0.23% |
| 2023/03/13 |
1.702 |
-0.23% |
2023/02/27 |
1.732 |
-1.09% |
| 2023/03/10 |
1.706 |
-1.33% |
2023/02/23 |
1.751 |
-0.79% |
| 2023/03/09 |
1.729 |
-0.46% |
2023/02/22 |
1.765 |
-0.51% |
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 |
0.99% |
2.00% |
-1.59% |
-0.34% |
5.72% |
-7.80% |
-0.97% |
| 新加坡指數 |
-0.06% |
2.01% |
-1.41% |
-1.19% |
-0.25% |
-4.32% |
-0.99% |
| 馬來西亞指數 |
-0.08% |
1.39% |
-3.20% |
-4.32% |
-0.98% |
-11.70% |
-5.65% |
| 泰國指數 |
0.54% |
2.51% |
-3.56% |
-1.48% |
-2.33% |
-5.02% |
-4.50% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.71% |
0.23% |
-4.29% |
-0.97% |
-5.04% |
-8.88% |
-1.44% |
| 霸菱大東協基金-A類/配息/美元 |
0.01% |
2.71% |
-1.84% |
1.47% |
5.86% |
-9.79% |
0.40% |
| 群益東協成長基金/台幣 |
0.72% |
2.84% |
0.36% |
0.45% |
0.81% |
-0.88% |
-0.44% |
| 富達東協基金/美元 |
1.18% |
3.55% |
0.39% |
2.95% |
7.54% |
-6.42% |
2.20% |
| 復華亞太成長基金/台幣 |
0.76% |
2.43% |
-0.87% |
-1.48% |
-7.94% |
-20.31% |
-3.15% |
| 復華東協世紀基金/台幣 |
0.15% |
1.92% |
-0.07% |
-1.01% |
-0.94% |
-4.64% |
-2.13% |
| 景順東協基金-A股/美元 |
0.44% |
3.06% |
-2.04% |
-0.33% |
7.67% |
-1.41% |
-1.01% |
| 利安資金東南亞基金/美元 |
0.57% |
1.83% |
-2.40% |
-0.28% |
2.33% |
-9.82% |
-0.75% |
| 利安資金東南亞基金/新元 |
0.21% |
0.36% |
-2.90% |
-1.74% |
-3.96% |
-11.39% |
-1.33% |
| 利安資金新馬基金/新元 |
0.56% |
0.56% |
-2.07% |
-1.82% |
-0.77% |
-9.46% |
-1.57% |
| 基金平均績效 |
0.44% |
1.95% |
-1.57% |
-0.28% |
1.03% |
-8.25% |
-0.93% |
* 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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