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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 |
2.599 |
0.023 |
0.89% |
11.55% |
2024/05/16 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -0.72% |
-12.91% |
0.44% |
15.94% |
-10.86% |
4.20% |
-1.37% |
4.78% |
-8.19% |
-0.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
2.599 |
0.89% |
2024/05/02 |
2.540 |
0.20% |
| 2024/05/15 |
2.576 |
-0.23% |
2024/04/30 |
2.535 |
0.12% |
| 2024/05/14 |
2.582 |
0.51% |
2024/04/29 |
2.532 |
0.48% |
| 2024/05/13 |
2.569 |
0.23% |
2024/04/26 |
2.520 |
0.24% |
| 2024/05/10 |
2.563 |
0.20% |
2024/04/25 |
2.514 |
-0.04% |
| 2024/05/09 |
2.558 |
-0.08% |
2024/04/24 |
2.515 |
0.64% |
| 2024/05/08 |
2.560 |
-0.08% |
2024/04/23 |
2.499 |
1.05% |
| 2024/05/07 |
2.562 |
0.27% |
2024/04/22 |
2.473 |
1.60% |
| 2024/05/06 |
2.555 |
0.35% |
2024/04/19 |
2.434 |
-0.45% |
| 2024/05/03 |
2.546 |
0.24% |
2024/04/18 |
2.445 |
0.82% |
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 |
0.89% |
1.60% |
7.31% |
9.57% |
13.05% |
11.64% |
11.55% |
| 新加坡指數 |
0.26% |
0.69% |
5.03% |
2.84% |
6.04% |
4.40% |
2.26% |
| 馬來西亞指數 |
0.34% |
1.00% |
4.95% |
5.42% |
10.68% |
13.50% |
11.13% |
| 泰國指數 |
0.36% |
0.79% |
1.15% |
-0.26% |
-2.34% |
-9.20% |
-2.34% |
| 霸菱大東協基金-A類/配息/歐元 |
0.66% |
1.30% |
2.59% |
1.65% |
8.00% |
1.06% |
5.00% |
| 霸菱大東協基金-A類/配息/美元 |
0.33% |
1.86% |
4.49% |
2.21% |
7.73% |
1.12% |
2.73% |
| 群益東協成長基金/台幣 |
0.74% |
2.18% |
5.08% |
4.18% |
7.29% |
7.29% |
6.36% |
| 富達東協基金/美元 |
0.46% |
2.70% |
7.25% |
5.52% |
11.39% |
4.28% |
6.89% |
| 復華亞太成長基金/台幣 |
0.16% |
2.18% |
2.07% |
5.23% |
12.10% |
18.87% |
10.38% |
| 復華東協世紀基金/台幣 |
0.80% |
1.74% |
4.55% |
4.99% |
6.76% |
8.36% |
6.99% |
| 景順東協基金-A股/美元 |
0.69% |
2.15% |
2.96% |
-2.18% |
2.95% |
-1.92% |
-0.90% |
| 摩根東協基金/美元 |
0.71% |
2.90% |
6.32% |
2.81% |
7.23% |
1.34% |
2.68% |
| 利安資金東南亞基金/美元 |
1.06% |
2.25% |
4.40% |
2.35% |
7.63% |
-2.43% |
3.37% |
| 利安資金東南亞基金/新元 |
0.93% |
1.59% |
2.86% |
2.26% |
7.42% |
-2.02% |
5.41% |
| 利安資金新馬基金/美元 |
0.99% |
2.17% |
8.85% |
9.65% |
13.12% |
11.10% |
9.34% |
| 基金平均績效 |
0.70% |
2.05% |
4.89% |
4.02% |
8.72% |
4.89% |
5.82% |
* 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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