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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 |
2.498 |
-0.003 |
-0.12% |
10.04% |
2025/07/09 |
|
|
| 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 |
| 2025/07/09 |
2.498 |
-0.12% |
2025/06/19 |
2.426 |
-0.82% |
| 2025/07/03 |
2.501 |
0.08% |
2025/06/18 |
2.446 |
-0.37% |
| 2025/07/02 |
2.499 |
0.08% |
2025/06/17 |
2.455 |
-0.28% |
| 2025/07/01 |
2.497 |
0.00% |
2025/06/16 |
2.462 |
0.41% |
| 2025/06/30 |
2.497 |
0.81% |
2025/06/13 |
2.452 |
-0.85% |
| 2025/06/26 |
2.477 |
0.77% |
2025/06/12 |
2.473 |
0.41% |
| 2025/06/25 |
2.458 |
0.16% |
2025/06/11 |
2.463 |
-0.04% |
| 2025/06/24 |
2.454 |
1.40% |
2025/06/10 |
2.464 |
-0.81% |
| 2025/06/23 |
2.420 |
-0.17% |
2025/06/09 |
2.484 |
0.12% |
| 2025/06/20 |
2.424 |
-0.08% |
2025/06/06 |
2.481 |
-0.24% |
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 |
-0.12% |
-0.04% |
0.56% |
23.11% |
10.00% |
25.03% |
10.04% |
| 新加坡指數 |
0.30% |
1.85% |
4.31% |
16.38% |
7.53% |
17.63% |
7.93% |
| 馬來西亞指數 |
-0.03% |
-0.91% |
0.80% |
5.59% |
-4.14% |
-5.36% |
-6.47% |
| 泰國指數 |
0.97% |
0.11% |
-1.79% |
-0.67% |
-18.05% |
-15.66% |
-19.93% |
| 霸菱大東協基金-A類/配息/歐元 |
0.62% |
1.15% |
-3.04% |
6.24% |
-9.42% |
-1.19% |
-9.32% |
| 霸菱大東協基金-A類/配息/美元 |
0.83% |
0.59% |
-0.44% |
12.47% |
3.12% |
7.08% |
2.16% |
| 群益東協成長基金/台幣 |
0.89% |
1.54% |
-3.85% |
-0.08% |
-7.07% |
0.00% |
-7.28% |
| 富達東協基金/美元 |
0.43% |
0.49% |
1.17% |
15.79% |
5.85% |
8.06% |
4.46% |
| 復華亞太成長基金/台幣 |
0.76% |
2.24% |
4.33% |
9.68% |
-9.31% |
-17.11% |
-10.34% |
| 復華東協世紀基金/台幣 |
0.67% |
1.84% |
-1.51% |
-0.13% |
-8.78% |
-3.30% |
-9.00% |
| 景順東協基金-A股/美元 |
-0.23% |
-0.72% |
-1.68% |
19.65% |
0.77% |
8.68% |
0.78% |
| 摩根東協基金/美元 |
0.37% |
0.31% |
-0.13% |
14.22% |
6.46% |
13.19% |
4.90% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.08% |
-0.76% |
19.25% |
4.62% |
12.10% |
3.88% |
| 利安資金東南亞基金/新元 |
0.40% |
0.47% |
-1.11% |
13.38% |
-2.08% |
6.35% |
-2.46% |
| 利安資金新馬基金/新元 |
0.31% |
0.53% |
0.19% |
17.08% |
2.93% |
18.56% |
3.36% |
| 基金平均績效 |
0.40% |
0.69% |
-0.52% |
12.55% |
-0.24% |
6.45% |
-0.74% |
* 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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