|
|
|
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 |
1.013 |
0.011 |
1.10% |
0.30% |
2024/04/23 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/23 |
1.013 |
1.10% |
2024/04/08 |
1.032 |
0.10% |
| 2024/04/22 |
1.002 |
1.11% |
2024/04/05 |
1.031 |
-0.19% |
| 2024/04/19 |
0.991 |
-1.20% |
2024/04/04 |
1.033 |
0.00% |
| 2024/04/18 |
1.003 |
0.91% |
2024/04/02 |
1.033 |
-0.19% |
| 2024/04/17 |
0.994 |
-0.60% |
2024/04/01 |
1.035 |
0.00% |
| 2024/04/16 |
1.000 |
-1.48% |
2024/03/28 |
1.035 |
-0.29% |
| 2024/04/15 |
1.015 |
-0.68% |
2024/03/27 |
1.038 |
-0.29% |
| 2024/04/12 |
1.022 |
-0.68% |
2024/03/26 |
1.041 |
0.48% |
| 2024/04/11 |
1.029 |
-0.87% |
2024/03/25 |
1.036 |
0.00% |
| 2024/04/09 |
1.038 |
0.58% |
2024/03/22 |
1.036 |
-0.86% |
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 |
1.10% |
1.30% |
-2.22% |
3.16% |
7.31% |
-6.72% |
0.30% |
| 新加坡指數 |
0.62% |
4.39% |
2.34% |
4.43% |
6.79% |
-0.95% |
1.63% |
| 馬來西亞指數 |
0.63% |
2.02% |
1.89% |
4.48% |
9.46% |
10.45% |
8.03% |
| 泰國指數 |
0.27% |
-0.43% |
-1.44% |
-1.45% |
-2.15% |
-12.63% |
-3.87% |
| 霸菱大東協基金-A類/配息/歐元 |
0.81% |
2.06% |
-1.08% |
5.25% |
6.73% |
-0.90% |
4.46% |
| 霸菱大東協基金-A類/配息/美元 |
1.12% |
2.53% |
-2.24% |
3.29% |
7.38% |
-3.84% |
0.80% |
| 群益東協成長基金/台幣 |
0.67% |
2.93% |
-0.42% |
5.28% |
6.60% |
3.46% |
4.18% |
| 富達東協基金/美元 |
0.33% |
2.91% |
-0.57% |
4.73% |
9.10% |
-2.35% |
2.56% |
| 復華亞太成長基金/台幣 |
1.46% |
-1.42% |
-5.19% |
4.94% |
16.36% |
15.69% |
6.61% |
| 復華東協世紀基金/台幣 |
0.61% |
2.21% |
0.00% |
5.93% |
6.24% |
5.26% |
4.59% |
| 景順東協基金-A股/美元 |
0.76% |
1.87% |
-1.91% |
-0.03% |
3.97% |
-4.05% |
-1.95% |
| 摩根東協基金/美元 |
0.77% |
2.80% |
-1.70% |
2.65% |
6.42% |
-4.73% |
-0.72% |
| 利安資金東南亞基金/新元 |
1.02% |
1.10% |
-1.36% |
4.78% |
6.73% |
-4.83% |
3.60% |
| 利安資金新馬基金/美元 |
1.16% |
3.44% |
1.38% |
6.93% |
11.01% |
3.09% |
3.91% |
| 利安資金新馬基金/新元 |
1.05% |
3.18% |
2.29% |
8.56% |
10.38% |
5.40% |
7.25% |
| 基金平均績效 |
0.91% |
2.08% |
-1.08% |
4.62% |
8.19% |
0.46% |
2.97% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
