|
|
|
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 |
3.134 |
0.020 |
0.64% |
1.19% |
2025/01/08 |
|
|
| 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 |
| 2025/01/08 |
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% |
| 2024/12/26 |
3.071 |
0.20% |
2024/12/11 |
3.097 |
0.00% |
| 2024/12/24 |
3.065 |
0.72% |
2024/12/10 |
3.097 |
0.49% |
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% |
1.19% |
1.19% |
7.26% |
16.68% |
34.39% |
1.19% |
| 新加坡指數 |
-1.58% |
-0.01% |
-0.31% |
6.03% |
9.87% |
19.55% |
0.37% |
| 馬來西亞指數 |
0.10% |
-1.66% |
-0.41% |
-2.35% |
-0.99% |
7.77% |
-2.43% |
| 泰國指數 |
0.37% |
-1.21% |
-5.71% |
-6.85% |
3.38% |
-3.22% |
-2.30% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.51% |
-0.02% |
-1.79% |
0.82% |
10.15% |
16.32% |
0.76% |
| 霸菱大東協基金-A類/配息/美元 |
-0.47% |
-0.33% |
-4.27% |
-5.46% |
4.85% |
9.61% |
-0.30% |
| 群益東協成長基金/台幣 |
-0.44% |
0.30% |
-2.66% |
-0.95% |
9.20% |
17.86% |
0.45% |
| 富達東協基金/美元 |
-1.01% |
-1.29% |
-5.07% |
-6.19% |
2.09% |
9.46% |
-1.32% |
| 復華亞太成長基金/台幣 |
-0.67% |
-0.78% |
-3.62% |
-2.19% |
-6.62% |
16.73% |
-0.78% |
| 復華東協世紀基金/台幣 |
1.03% |
1.03% |
-1.72% |
-1.19% |
9.06% |
17.80% |
1.03% |
| 景順東協基金-A股/美元 |
-0.53% |
-0.46% |
-3.84% |
-3.93% |
6.45% |
6.06% |
-0.52% |
| 摩根東協基金/美元 |
-0.70% |
-0.37% |
-4.28% |
-3.96% |
7.82% |
12.99% |
-0.69% |
| 利安資金東南亞基金/美元 |
0.27% |
-0.09% |
-3.50% |
-4.23% |
8.22% |
13.43% |
-0.09% |
| 利安資金東南亞基金/新元 |
0.71% |
0.32% |
-1.40% |
0.58% |
10.00% |
16.97% |
0.32% |
| 利安資金新馬基金/美元 |
0.26% |
0.79% |
-0.87% |
2.14% |
15.03% |
30.37% |
0.79% |
| 基金平均績效 |
-0.12% |
0.02% |
-2.65% |
-1.44% |
7.74% |
16.83% |
0.07% |
* 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。
|
