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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 |
3.090 |
-0.020 |
-0.64% |
-0.23% |
2025/01/10 |
|
|
| 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 |
| 2025/01/10 |
3.090 |
-0.64% |
2024/12/26 |
3.071 |
0.20% |
| 2025/01/09 |
3.110 |
-0.77% |
2024/12/24 |
3.065 |
0.72% |
| 2025/01/08 |
3.134 |
0.64% |
2024/12/23 |
3.043 |
0.53% |
| 2025/01/07 |
3.114 |
0.61% |
2024/12/20 |
3.027 |
-1.01% |
| 2025/01/06 |
3.095 |
0.13% |
2024/12/19 |
3.058 |
-0.23% |
| 2025/01/03 |
3.091 |
0.00% |
2024/12/18 |
3.065 |
-0.78% |
| 2025/01/02 |
3.091 |
-0.19% |
2024/12/17 |
3.089 |
-0.52% |
| 2024/12/31 |
3.097 |
0.03% |
2024/12/16 |
3.105 |
-0.19% |
| 2024/12/30 |
3.096 |
0.62% |
2024/12/13 |
3.111 |
0.29% |
| 2024/12/27 |
3.077 |
0.20% |
2024/12/12 |
3.102 |
0.16% |
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 |
-0.64% |
-0.03% |
-0.23% |
5.14% |
13.48% |
32.79% |
-0.23% |
| 新加坡指數 |
-0.08% |
-1.03% |
-0.57% |
5.36% |
8.32% |
18.71% |
0.03% |
| 馬來西亞指數 |
-0.58% |
-3.27% |
-2.01% |
-3.67% |
-2.64% |
5.99% |
-4.01% |
| 泰國指數 |
-1.04% |
-3.64% |
-6.39% |
-8.98% |
0.62% |
-5.18% |
-4.28% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.50% |
0.14% |
-2.29% |
-0.77% |
8.20% |
14.65% |
-0.39% |
| 霸菱大東協基金-A類/配息/美元 |
-1.52% |
-2.03% |
-5.02% |
-7.48% |
1.31% |
6.77% |
-2.43% |
| 群益東協成長基金/台幣 |
-0.67% |
-0.89% |
-2.98% |
-2.55% |
5.78% |
16.09% |
-0.89% |
| 富達東協基金/美元 |
-0.88% |
-2.24% |
-4.54% |
-7.33% |
-0.09% |
7.62% |
-2.19% |
| 復華亞太成長基金/台幣 |
-1.62% |
-4.13% |
-3.98% |
-4.47% |
-8.42% |
11.04% |
-2.74% |
| 復華東協世紀基金/台幣 |
-0.18% |
-0.79% |
-2.03% |
-3.19% |
5.14% |
15.28% |
-0.43% |
| 景順東協基金-A股/美元 |
-1.55% |
-2.03% |
-5.55% |
-5.59% |
2.81% |
3.29% |
-2.58% |
| 摩根東協基金/美元 |
-1.03% |
-1.91% |
-4.84% |
-5.48% |
4.16% |
11.03% |
-2.48% |
| 利安資金東南亞基金/美元 |
-0.53% |
-0.62% |
-4.77% |
-5.33% |
5.87% |
12.24% |
-1.24% |
| 利安資金東南亞基金/新元 |
-0.32% |
-0.58% |
-2.72% |
-0.78% |
7.64% |
15.67% |
-0.71% |
| 利安資金新馬基金/美元 |
-0.88% |
-0.13% |
-2.34% |
0.22% |
11.55% |
28.85% |
-0.84% |
| 基金平均績效 |
-0.86% |
-1.27% |
-3.44% |
-3.13% |
4.79% |
14.61% |
-1.43% |
* 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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