|
|
|
利安資金新馬基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
3.121 |
0.011 |
0.35% |
0.77% |
2025/05/07 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -12.91% |
0.44% |
15.94% |
-10.86% |
4.20% |
-1.37% |
4.78% |
-8.19% |
-0.98% |
32.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/07 |
3.121 |
0.35% |
2025/04/22 |
2.948 |
0.14% |
| 2025/05/06 |
3.110 |
-0.38% |
2025/04/21 |
2.944 |
0.62% |
| 2025/05/05 |
3.122 |
0.39% |
2025/04/17 |
2.926 |
1.11% |
| 2025/05/02 |
3.110 |
1.07% |
2025/04/16 |
2.894 |
0.03% |
| 2025/04/30 |
3.077 |
0.98% |
2025/04/15 |
2.893 |
1.26% |
| 2025/04/29 |
3.047 |
0.36% |
2025/04/14 |
2.857 |
1.46% |
| 2025/04/28 |
3.036 |
0.50% |
2025/04/11 |
2.816 |
-1.12% |
| 2025/04/25 |
3.021 |
0.60% |
2025/04/10 |
2.848 |
4.17% |
| 2025/04/24 |
3.003 |
0.67% |
2025/04/09 |
2.734 |
-1.48% |
| 2025/04/23 |
2.983 |
1.19% |
2025/04/08 |
2.775 |
-0.86% |
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/新元 |
0.35% |
1.43% |
11.50% |
-0.45% |
5.51% |
21.82% |
0.77% |
| 新加坡指數 |
0.73% |
0.81% |
14.22% |
0.38% |
4.08% |
18.68% |
2.34% |
| 馬來西亞指數 |
0.24% |
0.26% |
10.42% |
-2.79% |
-4.61% |
-3.42% |
-5.84% |
| 泰國指數 |
0.36% |
1.00% |
11.28% |
-5.55% |
-17.32% |
-11.56% |
-13.52% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.07% |
3.15% |
11.48% |
-8.34% |
-8.43% |
2.34% |
-8.76% |
| 霸菱大東協基金-A類/配息/美元 |
-0.75% |
2.76% |
15.15% |
-0.34% |
-4.14% |
7.47% |
-1.07% |
| 群益東協成長基金/台幣 |
-0.54% |
-3.10% |
6.39% |
-5.25% |
-5.67% |
7.64% |
-4.83% |
| 富達東協基金/美元 |
-0.17% |
0.22% |
18.13% |
2.58% |
-1.77% |
7.39% |
1.43% |
| 復華亞太成長基金/台幣 |
0.32% |
-2.66% |
2.61% |
-18.72% |
-21.56% |
-14.47% |
-18.72% |
| 復華東協世紀基金/台幣 |
-0.59% |
-3.84% |
4.88% |
-9.07% |
-9.62% |
1.62% |
-8.52% |
| 景順東協基金-A股/美元 |
-0.63% |
2.33% |
17.57% |
-0.16% |
-3.25% |
8.65% |
-0.98% |
| 摩根東協基金/美元 |
-0.79% |
1.97% |
18.04% |
3.58% |
1.27% |
16.34% |
3.06% |
| 利安資金東南亞基金/美元 |
0.52% |
2.92% |
14.57% |
3.10% |
1.13% |
13.67% |
2.74% |
| 利安資金東南亞基金/新元 |
0.60% |
1.76% |
9.63% |
-1.64% |
-1.05% |
8.52% |
-2.78% |
| 利安資金新馬基金/美元 |
0.29% |
2.63% |
16.59% |
4.40% |
7.90% |
27.67% |
6.52% |
| 基金平均績效 |
-0.12% |
0.80% |
12.21% |
-2.53% |
-3.31% |
9.06% |
-2.59% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
