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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 |
1.122 |
-0.002 |
-0.18% |
5.45% |
2023/02/07 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -3.68% |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/02/07 |
1.122 |
-0.18% |
2023/01/20 |
1.116 |
0.90% |
| 2023/02/06 |
1.124 |
-1.49% |
2023/01/19 |
1.106 |
-0.18% |
| 2023/02/03 |
1.141 |
0.18% |
2023/01/18 |
1.108 |
0.54% |
| 2023/02/02 |
1.139 |
0.71% |
2023/01/17 |
1.102 |
0.09% |
| 2023/02/01 |
1.131 |
1.07% |
2023/01/16 |
1.101 |
0.09% |
| 2023/01/31 |
1.119 |
-0.97% |
2023/01/13 |
1.100 |
1.29% |
| 2023/01/30 |
1.130 |
-0.35% |
2023/01/12 |
1.086 |
0.84% |
| 2023/01/27 |
1.134 |
0.18% |
2023/01/11 |
1.077 |
0.19% |
| 2023/01/26 |
1.132 |
0.89% |
2023/01/10 |
1.075 |
-0.83% |
| 2023/01/25 |
1.122 |
0.54% |
2023/01/09 |
1.084 |
1.40% |
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 |
-0.18% |
0.27% |
4.96% |
10.65% |
5.65% |
-4.18% |
5.45% |
| 新加坡指數 |
0.23% |
0.32% |
3.41% |
7.71% |
3.59% |
-0.39% |
4.22% |
| 馬來西亞指數 |
-0.38% |
-1.49% |
-0.66% |
2.04% |
-1.69% |
-3.88% |
-1.65% |
| 泰國指數 |
-0.60% |
-0.91% |
-0.21% |
2.31% |
3.82% |
-0.82% |
0.10% |
| 霸菱大東協基金-A類/配息/歐元 |
0.30% |
0.85% |
3.50% |
5.26% |
1.36% |
0.13% |
5.50% |
| 霸菱大東協基金-A類/配息/美元 |
0.60% |
-0.59% |
5.89% |
13.04% |
6.78% |
-5.90% |
6.11% |
| 群益東協成長基金/台幣 |
-0.26% |
-0.78% |
1.42% |
3.62% |
4.38% |
3.25% |
1.42% |
| 富達東協基金/美元 |
0.35% |
-0.34% |
4.73% |
11.28% |
5.95% |
-4.22% |
5.88% |
| 復華亞太成長基金/台幣 |
1.35% |
-1.95% |
-0.96% |
-4.45% |
-6.44% |
-20.85% |
0.12% |
| 復華東協世紀基金/台幣 |
0.36% |
-0.70% |
0.00% |
0.43% |
3.60% |
-2.28% |
0.36% |
| 景順東協基金-A股/美元 |
0.41% |
-0.24% |
4.65% |
12.71% |
10.99% |
3.85% |
4.63% |
| 利安資金東南亞基金/新元 |
-0.33% |
1.16% |
3.91% |
4.64% |
1.43% |
-5.46% |
4.27% |
| 利安資金新馬基金/美元 |
-1.29% |
-0.70% |
4.26% |
14.74% |
6.12% |
-3.37% |
4.73% |
| 利安資金新馬基金/新元 |
-0.81% |
0.21% |
3.22% |
8.50% |
1.88% |
-4.66% |
3.57% |
| 基金平均績效 |
0.05% |
-0.26% |
3.23% |
7.31% |
3.79% |
-3.97% |
3.82% |
* 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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