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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 |
1.709 |
0.006 |
0.35% |
-2.57% |
2023/09/22 |
|
|
| 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 |
| 2023/09/22 |
1.709 |
0.35% |
2023/09/08 |
1.699 |
-0.53% |
| 2023/09/21 |
1.703 |
-0.99% |
2023/09/07 |
1.708 |
-0.12% |
| 2023/09/20 |
1.720 |
0.17% |
2023/09/06 |
1.710 |
0.06% |
| 2023/09/19 |
1.717 |
-0.35% |
2023/09/05 |
1.709 |
-0.98% |
| 2023/09/18 |
1.723 |
-0.17% |
2023/09/04 |
1.726 |
0.35% |
| 2023/09/15 |
1.726 |
0.82% |
2023/08/30 |
1.720 |
0.12% |
| 2023/09/14 |
1.712 |
0.47% |
2023/08/29 |
1.718 |
0.88% |
| 2023/09/13 |
1.704 |
0.24% |
2023/08/28 |
1.703 |
0.29% |
| 2023/09/12 |
1.700 |
-0.35% |
2023/08/25 |
1.698 |
0.18% |
| 2023/09/11 |
1.706 |
0.41% |
2023/08/24 |
1.695 |
0.36% |
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 |
0.35% |
-0.98% |
1.48% |
1.24% |
-1.61% |
4.02% |
-2.57% |
| 新加坡指數 |
0.33% |
-1.47% |
0.80% |
0.75% |
0.09% |
-0.36% |
-1.10% |
| 馬來西亞指數 |
-0.47% |
-1.00% |
-0.07% |
3.78% |
3.13% |
1.30% |
-3.48% |
| 泰國指數 |
-1.00% |
-1.32% |
-3.39% |
0.12% |
-5.31% |
-7.62% |
-9.67% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.30% |
-1.04% |
-0.74% |
-0.14% |
-5.45% |
-7.93% |
-4.44% |
| 霸菱大東協基金-A類/配息/美元 |
-0.29% |
-1.32% |
-2.26% |
-2.25% |
-6.32% |
0.40% |
-4.78% |
| 群益東協成長基金/台幣 |
-0.17% |
-0.51% |
-1.02% |
1.31% |
2.84% |
4.04% |
2.75% |
| 富達東協基金/美元 |
0.13% |
-0.85% |
-1.47% |
-2.56% |
-5.73% |
1.41% |
-3.63% |
| 復華亞太成長基金/台幣 |
0.38% |
-2.28% |
-0.94% |
-3.17% |
-0.06% |
-8.74% |
-3.99% |
| 復華東協世紀基金/台幣 |
-0.28% |
-0.62% |
-0.69% |
1.76% |
4.87% |
3.88% |
2.63% |
| 景順東協基金-A股/美元 |
-0.54% |
-1.05% |
-2.78% |
-3.61% |
-4.15% |
4.65% |
-3.79% |
| 摩根東協基金/美元 |
-0.25% |
-1.18% |
-2.51% |
-1.98% |
-5.26% |
2.45% |
-3.96% |
| 利安資金東南亞基金/美元 |
0.30% |
-0.60% |
-0.79% |
-2.53% |
-5.30% |
-3.10% |
-6.02% |
| 利安資金東南亞基金/新元 |
0.00% |
-0.66% |
-0.51% |
-1.09% |
-3.20% |
-7.03% |
-4.48% |
| 利安資金新馬基金/新元 |
0.13% |
-0.89% |
1.92% |
2.82% |
0.69% |
-0.09% |
-0.89% |
| 基金平均績效 |
-0.05% |
-1.00% |
-0.86% |
-0.85% |
-2.39% |
-0.50% |
-2.76% |
* 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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