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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 |
3.191 |
0.007 |
0.22% |
3.04% |
2025/07/03 |
|
|
| 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 |
| 2025/07/03 |
3.191 |
0.22% |
2025/06/18 |
3.141 |
-0.32% |
| 2025/07/02 |
3.184 |
0.16% |
2025/06/17 |
3.151 |
0.06% |
| 2025/07/01 |
3.179 |
-0.06% |
2025/06/16 |
3.149 |
0.19% |
| 2025/06/30 |
3.181 |
0.76% |
2025/06/13 |
3.143 |
-0.66% |
| 2025/06/26 |
3.157 |
0.29% |
2025/06/12 |
3.164 |
-0.03% |
| 2025/06/25 |
3.148 |
0.25% |
2025/06/11 |
3.165 |
-0.19% |
| 2025/06/24 |
3.140 |
0.74% |
2025/06/10 |
3.171 |
-0.75% |
| 2025/06/23 |
3.117 |
-0.10% |
2025/06/09 |
3.195 |
-0.19% |
| 2025/06/20 |
3.120 |
-0.22% |
2025/06/06 |
3.201 |
0.19% |
| 2025/06/19 |
3.127 |
-0.45% |
2025/06/05 |
3.195 |
0.66% |
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 |
0.22% |
1.08% |
0.85% |
4.42% |
3.24% |
18.80% |
3.04% |
| 新加坡指數 |
0.45% |
1.70% |
2.48% |
13.88% |
5.32% |
18.21% |
6.45% |
| 馬來西亞指數 |
-0.82% |
0.30% |
1.37% |
6.49% |
-5.66% |
-4.56% |
-6.38% |
| 泰國指數 |
0.27% |
3.07% |
-1.18% |
3.71% |
-19.26% |
-14.40% |
-19.80% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.06% |
-0.36% |
-3.92% |
6.40% |
-10.96% |
-1.11% |
-10.41% |
| 霸菱大東協基金-A類/配息/美元 |
-0.18% |
0.18% |
-0.58% |
13.65% |
1.85% |
7.85% |
1.37% |
| 群益東協成長基金/台幣 |
-0.33% |
-2.54% |
-5.69% |
-9.39% |
-9.12% |
0.08% |
-8.98% |
| 富達東協基金/美元 |
0.19% |
0.68% |
0.22% |
12.99% |
4.18% |
9.30% |
4.15% |
| 復華亞太成長基金/台幣 |
0.18% |
-0.76% |
4.05% |
-0.88% |
-12.89% |
-16.37% |
-12.31% |
| 復華東協世紀基金/台幣 |
0.41% |
-0.67% |
-2.77% |
-8.89% |
-10.77% |
-2.96% |
-10.28% |
| 景順東協基金-A股/美元 |
-0.50% |
0.09% |
-0.79% |
11.70% |
1.92% |
9.48% |
1.04% |
| 摩根東協基金/美元 |
-0.10% |
0.32% |
-0.66% |
7.35% |
5.01% |
14.49% |
4.47% |
| 利安資金東南亞基金/美元 |
0.00% |
0.43% |
-0.17% |
7.68% |
4.62% |
13.82% |
3.97% |
| 利安資金東南亞基金/新元 |
0.07% |
0.47% |
-1.25% |
3.09% |
-2.72% |
7.21% |
-2.85% |
| 利安資金新馬基金/美元 |
0.08% |
0.97% |
1.87% |
8.98% |
10.96% |
25.99% |
10.18% |
| 基金平均績效 |
-0.00% |
-0.01% |
-0.74% |
4.76% |
-1.22% |
7.21% |
-1.38% |
* 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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