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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 |
3.190 |
0.008 |
0.25% |
3.00% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
3.190 |
0.25% |
2025/05/14 |
3.211 |
0.94% |
| 2025/05/27 |
3.182 |
0.25% |
2025/05/13 |
3.181 |
2.18% |
| 2025/05/26 |
3.174 |
-0.03% |
2025/05/09 |
3.113 |
-0.19% |
| 2025/05/23 |
3.175 |
0.60% |
2025/05/08 |
3.119 |
-0.06% |
| 2025/05/22 |
3.156 |
-0.41% |
2025/05/07 |
3.121 |
0.35% |
| 2025/05/21 |
3.169 |
-0.22% |
2025/05/06 |
3.110 |
-0.38% |
| 2025/05/20 |
3.176 |
-0.19% |
2025/05/05 |
3.122 |
0.39% |
| 2025/05/19 |
3.182 |
-0.78% |
2025/05/02 |
3.110 |
1.07% |
| 2025/05/16 |
3.207 |
-0.09% |
2025/04/30 |
3.077 |
0.98% |
| 2025/05/15 |
3.210 |
-0.03% |
2025/04/29 |
3.047 |
0.36% |
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 |
0.25% |
0.66% |
5.07% |
2.15% |
4.69% |
21.62% |
3.00% |
| 新加坡指數 |
-0.57% |
0.44% |
1.62% |
-0.03% |
4.15% |
17.19% |
2.83% |
| 馬來西亞指數 |
-0.70% |
-1.76% |
-2.07% |
-4.21% |
-5.39% |
-5.98% |
-8.16% |
| 泰國指數 |
-1.27% |
-2.31% |
-4.02% |
-4.53% |
-19.50% |
-14.97% |
-17.93% |
| 霸菱大東協基金-A類/配息/歐元 |
0.27% |
0.40% |
7.26% |
-1.12% |
-5.59% |
6.09% |
-5.33% |
| 霸菱大東協基金-A類/配息/美元 |
0.12% |
0.29% |
7.04% |
7.69% |
1.37% |
10.45% |
2.99% |
| 群益東協成長基金/台幣 |
0.08% |
-0.23% |
-0.76% |
-2.32% |
-4.54% |
9.21% |
-3.12% |
| 富達東協基金/美元 |
-0.35% |
-1.10% |
4.82% |
7.03% |
1.43% |
11.08% |
3.70% |
| 復華亞太成長基金/台幣 |
-0.49% |
-0.37% |
-0.61% |
-14.17% |
-14.44% |
-15.30% |
-16.39% |
| 復華東協世紀基金/台幣 |
-0.39% |
-1.23% |
-2.62% |
-6.34% |
-8.53% |
1.87% |
-7.42% |
| 景順東協基金-A股/美元 |
0.53% |
1.88% |
9.25% |
8.19% |
1.13% |
14.49% |
3.41% |
| 摩根東協基金/美元 |
-0.35% |
0.46% |
6.83% |
9.91% |
4.87% |
20.58% |
6.28% |
| 利安資金東南亞基金/美元 |
0.17% |
0.34% |
7.67% |
9.15% |
3.29% |
15.60% |
5.30% |
| 利安資金東南亞基金/新元 |
0.20% |
0.46% |
5.85% |
4.34% |
-0.84% |
10.57% |
-0.52% |
| 利安資金新馬基金/美元 |
0.20% |
0.57% |
6.91% |
6.87% |
9.08% |
27.20% |
8.99% |
| 基金平均績效 |
0.02% |
0.18% |
4.73% |
2.61% |
-0.67% |
11.12% |
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。)
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