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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 |
2.723 |
-0.007 |
-0.26% |
19.96% |
2025/10/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -18.67% |
-1.36% |
25.28% |
-12.87% |
5.75% |
0.54% |
2.76% |
-7.73% |
0.68% |
28.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/29 |
2.723 |
-0.26% |
2025/10/14 |
2.731 |
-0.69% |
| 2025/10/28 |
2.730 |
-0.11% |
2025/10/13 |
2.750 |
-0.47% |
| 2025/10/27 |
2.733 |
0.92% |
2025/10/10 |
2.763 |
-1.00% |
| 2025/10/24 |
2.708 |
0.18% |
2025/10/09 |
2.791 |
-0.61% |
| 2025/10/23 |
2.703 |
0.37% |
2025/10/08 |
2.808 |
-0.07% |
| 2025/10/22 |
2.693 |
-0.59% |
2025/10/07 |
2.810 |
0.32% |
| 2025/10/21 |
2.709 |
0.93% |
2025/10/06 |
2.801 |
0.32% |
| 2025/10/17 |
2.684 |
-1.03% |
2025/10/03 |
2.792 |
0.32% |
| 2025/10/16 |
2.712 |
-0.15% |
2025/10/02 |
2.783 |
1.27% |
| 2025/10/15 |
2.716 |
-0.55% |
2025/10/01 |
2.748 |
0.88% |
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 |
-0.26% |
1.11% |
0.15% |
5.87% |
16.97% |
23.21% |
19.96% |
| 新加坡指數 |
-0.20% |
-0.01% |
2.99% |
6.11% |
15.55% |
24.44% |
16.92% |
| 馬來西亞指數 |
-0.31% |
-0.26% |
-0.17% |
6.34% |
4.48% |
0.81% |
-2.02% |
| 泰國指數 |
-0.39% |
-0.34% |
2.77% |
5.41% |
9.37% |
-10.68% |
-6.48% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.11% |
1.06% |
3.28% |
4.66% |
12.00% |
0.00% |
-0.65% |
| 霸菱大東協基金-A類/配息/美元 |
-0.47% |
1.17% |
1.97% |
5.17% |
14.17% |
7.13% |
10.68% |
| 群益東協成長基金/台幣 |
-0.22% |
0.65% |
1.98% |
7.50% |
5.14% |
3.88% |
3.27% |
| 富達東協基金/美元 |
-0.44% |
-0.03% |
0.71% |
2.12% |
8.05% |
4.15% |
6.90% |
| 復華亞太成長基金/台幣 |
-1.04% |
11.38% |
13.48% |
36.09% |
52.69% |
27.71% |
27.51% |
| 復華東協世紀基金/台幣 |
0.12% |
1.09% |
2.97% |
8.62% |
6.39% |
1.22% |
1.22% |
| 景順東協基金-A股/美元 |
-0.49% |
0.65% |
0.59% |
2.87% |
8.31% |
2.63% |
4.80% |
| 摩根東協基金/美元 |
-0.31% |
0.74% |
1.72% |
3.66% |
9.91% |
9.90% |
11.08% |
| 利安資金東南亞基金/美元 |
0.00% |
1.44% |
1.36% |
3.94% |
13.34% |
9.33% |
11.74% |
| 利安資金東南亞基金/新元 |
0.06% |
1.11% |
1.61% |
4.40% |
12.04% |
6.71% |
5.95% |
| 利安資金新馬基金/新元 |
-0.31% |
0.72% |
0.37% |
6.25% |
15.56% |
20.17% |
13.69% |
| 基金平均績效 |
-0.29% |
1.76% |
2.52% |
7.60% |
14.55% |
9.67% |
9.68% |
* 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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