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利安資金東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.178 |
-0.001 |
-0.08% |
3.97% |
2025/07/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
12.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/02 |
1.178 |
-0.08% |
2025/06/18 |
1.165 |
-0.77% |
| 2025/07/01 |
1.179 |
0.08% |
2025/06/17 |
1.174 |
-0.09% |
| 2025/06/30 |
1.178 |
0.34% |
2025/06/16 |
1.175 |
0.17% |
| 2025/06/27 |
1.174 |
0.09% |
2025/06/13 |
1.173 |
-0.85% |
| 2025/06/26 |
1.173 |
1.03% |
2025/06/12 |
1.183 |
0.34% |
| 2025/06/25 |
1.161 |
0.00% |
2025/06/11 |
1.179 |
-0.17% |
| 2025/06/24 |
1.161 |
1.93% |
2025/06/10 |
1.181 |
-0.42% |
| 2025/06/23 |
1.139 |
-0.61% |
2025/06/09 |
1.186 |
-0.08% |
| 2025/06/20 |
1.146 |
-0.26% |
2025/06/06 |
1.187 |
-0.34% |
| 2025/06/19 |
1.149 |
-1.37% |
2025/06/05 |
1.191 |
0.68% |
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 |
| 利安資金東南亞基金/美元 |
-0.08% |
1.46% |
-0.25% |
6.51% |
4.43% |
15.38% |
3.97% |
| 新加坡指數 |
-0.15% |
1.20% |
2.81% |
4.91% |
5.57% |
16.68% |
5.97% |
| 馬來西亞指數 |
0.08% |
1.44% |
2.80% |
3.06% |
-4.86% |
-4.12% |
-5.61% |
| 泰國指數 |
-0.64% |
3.47% |
-1.07% |
-0.47% |
-19.12% |
-13.92% |
-20.02% |
| 霸菱大東協基金-A類/配息/歐元 |
0.07% |
-0.08% |
-3.75% |
-3.48% |
-10.90% |
-0.64% |
-10.35% |
| 霸菱大東協基金-A類/配息/美元 |
0.30% |
0.59% |
-0.41% |
5.41% |
2.04% |
8.91% |
1.56% |
| 群益東協成長基金/台幣 |
-1.05% |
-2.23% |
-5.53% |
-9.09% |
-8.82% |
0.41% |
-8.69% |
| 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 |
-0.68% |
-0.94% |
-2.91% |
-9.26% |
-11.13% |
-3.36% |
-10.64% |
| 景順東協基金-A股/美元 |
1.14% |
0.96% |
-0.16% |
7.52% |
2.43% |
11.07% |
1.55% |
| 摩根東協基金/美元 |
0.03% |
0.42% |
-0.58% |
7.46% |
5.11% |
15.32% |
4.57% |
| 利安資金東南亞基金/新元 |
0.00% |
0.94% |
-1.12% |
1.08% |
-2.72% |
8.30% |
-2.91% |
| 利安資金新馬基金/美元 |
0.08% |
1.67% |
2.04% |
7.67% |
10.62% |
27.83% |
10.09% |
| 利安資金新馬基金/新元 |
0.16% |
1.14% |
0.79% |
2.28% |
3.01% |
20.02% |
2.81% |
| 基金平均績效 |
0.03% |
0.32% |
-0.63% |
2.35% |
-1.22% |
8.01% |
-1.35% |
* 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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