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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 |
3.617 |
0.017 |
0.47% |
16.79% |
2025/10/06 |
|
|
| 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 |
| 2025/10/06 |
3.617 |
0.47% |
2025/09/22 |
3.525 |
0.28% |
| 2025/10/03 |
3.600 |
0.25% |
2025/09/19 |
3.515 |
-0.20% |
| 2025/10/02 |
3.591 |
1.50% |
2025/09/18 |
3.522 |
0.28% |
| 2025/10/01 |
3.538 |
0.71% |
2025/09/17 |
3.512 |
-0.73% |
| 2025/09/30 |
3.513 |
0.14% |
2025/09/12 |
3.538 |
0.74% |
| 2025/09/29 |
3.508 |
-0.03% |
2025/09/11 |
3.512 |
0.57% |
| 2025/09/26 |
3.509 |
-0.26% |
2025/09/10 |
3.492 |
0.37% |
| 2025/09/25 |
3.518 |
0.09% |
2025/09/09 |
3.479 |
0.17% |
| 2025/09/24 |
3.515 |
0.09% |
2025/09/08 |
3.473 |
0.23% |
| 2025/09/23 |
3.512 |
-0.37% |
2025/09/04 |
3.465 |
0.70% |
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 |
0.47% |
3.11% |
4.39% |
13.21% |
21.74% |
23.03% |
16.79% |
| 新加坡指數 |
1.14% |
4.00% |
3.84% |
10.92% |
26.32% |
24.26% |
18.08% |
| 馬來西亞指數 |
-0.49% |
1.13% |
3.29% |
6.02% |
12.90% |
-0.32% |
-0.75% |
| 泰國指數 |
1.52% |
2.44% |
3.20% |
16.23% |
20.54% |
-10.12% |
-6.78% |
| 霸菱大東協基金-A類/配息/歐元 |
1.29% |
3.20% |
1.31% |
10.42% |
23.15% |
-0.65% |
-0.72% |
| 霸菱大東協基金-A類/配息/美元 |
1.39% |
2.57% |
1.15% |
9.92% |
31.18% |
5.76% |
11.33% |
| 群益東協成長基金/台幣 |
1.08% |
3.01% |
1.59% |
14.04% |
13.58% |
3.38% |
4.31% |
| 富達東協基金/美元 |
0.36% |
2.22% |
0.81% |
4.15% |
22.44% |
2.95% |
8.50% |
| 復華亞太成長基金/台幣 |
3.23% |
0.42% |
7.95% |
23.68% |
25.53% |
14.61% |
12.36% |
| 復華東協世紀基金/台幣 |
0.73% |
2.54% |
1.10% |
11.96% |
12.95% |
-1.19% |
0.79% |
| 景順東協基金-A股/美元 |
1.05% |
2.32% |
0.75% |
5.55% |
25.03% |
3.48% |
6.61% |
| 摩根東協基金/美元 |
0.08% |
1.60% |
0.46% |
6.76% |
14.61% |
7.61% |
11.53% |
| 利安資金東南亞基金/美元 |
0.24% |
2.24% |
1.59% |
8.59% |
20.59% |
7.58% |
12.71% |
| 利安資金東南亞基金/新元 |
0.43% |
2.30% |
2.17% |
10.01% |
15.96% |
6.52% |
6.66% |
| 利安資金新馬基金/美元 |
0.32% |
3.02% |
4.32% |
11.77% |
26.57% |
24.32% |
23.39% |
| 基金平均績效 |
0.89% |
2.38% |
2.30% |
10.84% |
21.11% |
8.12% |
9.52% |
* 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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