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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 |
2.334 |
-0.008 |
-0.34% |
-0.81% |
2023/09/27 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 8.16% |
-0.72% |
-12.91% |
0.44% |
15.94% |
-10.86% |
4.20% |
-1.37% |
4.78% |
-8.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/27 |
2.334 |
-0.34% |
2023/09/13 |
2.319 |
0.04% |
| 2023/09/26 |
2.342 |
0.00% |
2023/09/12 |
2.318 |
-0.13% |
| 2023/09/25 |
2.342 |
0.43% |
2023/09/11 |
2.321 |
0.09% |
| 2023/09/22 |
2.332 |
0.13% |
2023/09/08 |
2.319 |
-0.56% |
| 2023/09/21 |
2.329 |
-0.56% |
2023/09/07 |
2.332 |
-0.09% |
| 2023/09/20 |
2.342 |
0.00% |
2023/09/06 |
2.334 |
0.26% |
| 2023/09/19 |
2.342 |
-0.38% |
2023/09/05 |
2.328 |
-0.51% |
| 2023/09/18 |
2.351 |
-0.08% |
2023/09/04 |
2.340 |
0.78% |
| 2023/09/15 |
2.353 |
0.81% |
2023/08/30 |
2.322 |
-0.09% |
| 2023/09/14 |
2.334 |
0.65% |
2023/08/29 |
2.324 |
0.61% |
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 |
-0.34% |
-0.34% |
1.17% |
3.92% |
0.26% |
2.28% |
-0.81% |
| 新加坡指數 |
0.32% |
0.39% |
-0.18% |
0.32% |
-1.38% |
3.28% |
-1.04% |
| 馬來西亞指數 |
-0.76% |
-1.80% |
-2.08% |
2.46% |
0.27% |
1.91% |
-4.77% |
| 泰國指數 |
-0.72% |
-3.36% |
-6.21% |
-0.55% |
-8.64% |
-7.59% |
-11.82% |
| 霸菱大東協基金-A類/配息/歐元 |
0.30% |
0.31% |
-0.86% |
1.10% |
-4.94% |
-4.34% |
-3.85% |
| 霸菱大東協基金-A類/配息/美元 |
0.85% |
0.08% |
-2.65% |
-1.83% |
-7.11% |
4.50% |
-4.44% |
| 群益東協成長基金/台幣 |
-0.17% |
-0.52% |
-1.45% |
1.85% |
2.67% |
5.38% |
2.30% |
| 富達東協基金/美元 |
0.41% |
0.00% |
-2.62% |
-2.74% |
-7.20% |
4.02% |
-3.75% |
| 復華亞太成長基金/台幣 |
0.06% |
-0.76% |
-1.69% |
-2.11% |
-0.44% |
-7.62% |
-4.72% |
| 復華東協世紀基金/台幣 |
-0.21% |
-0.83% |
-1.24% |
1.99% |
4.28% |
4.59% |
2.06% |
| 景順東協基金-A股/美元 |
1.07% |
0.06% |
-2.90% |
-1.64% |
-5.00% |
9.40% |
-3.21% |
| 摩根東協基金/美元 |
-0.07% |
-0.76% |
-3.28% |
-2.29% |
-6.56% |
4.85% |
-4.71% |
| 利安資金東南亞基金/美元 |
-0.10% |
-0.80% |
-2.66% |
-2.18% |
-8.51% |
0.20% |
-7.05% |
| 利安資金東南亞基金/新元 |
-0.52% |
-0.88% |
-2.03% |
-1.31% |
-5.85% |
-4.93% |
-5.33% |
| 利安資金新馬基金/美元 |
-0.64% |
-1.10% |
0.18% |
2.16% |
-2.63% |
7.18% |
-3.02% |
| 基金平均績效 |
0.05% |
-0.46% |
-1.67% |
-0.26% |
-3.42% |
2.13% |
-3.04% |
* 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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