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利安資金東南亞基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
1.599 |
-0.007 |
-0.44% |
3.43% |
2025/08/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.60% |
9.17% |
19.15% |
-10.99% |
6.71% |
-9.69% |
9.54% |
-9.28% |
-6.66% |
16.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/29 |
1.599 |
-0.44% |
2025/08/15 |
1.606 |
-0.19% |
| 2025/08/28 |
1.606 |
-0.06% |
2025/08/14 |
1.609 |
-0.49% |
| 2025/08/27 |
1.607 |
-0.06% |
2025/08/13 |
1.617 |
1.06% |
| 2025/08/26 |
1.608 |
-0.62% |
2025/08/12 |
1.600 |
1.91% |
| 2025/08/25 |
1.618 |
0.56% |
2025/08/11 |
1.570 |
0.32% |
| 2025/08/22 |
1.609 |
0.00% |
2025/08/08 |
1.565 |
-0.45% |
| 2025/08/21 |
1.609 |
0.37% |
2025/08/07 |
1.572 |
0.70% |
| 2025/08/20 |
1.603 |
0.06% |
2025/08/06 |
1.561 |
-0.19% |
| 2025/08/19 |
1.602 |
0.00% |
2025/08/05 |
1.564 |
0.51% |
| 2025/08/18 |
1.602 |
-0.25% |
2025/08/04 |
1.556 |
1.04% |
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/新元 |
-0.44% |
-0.62% |
1.91% |
4.51% |
8.48% |
9.00% |
3.43% |
| 新加坡指數 |
0.15% |
0.46% |
2.94% |
9.79% |
9.76% |
24.20% |
12.90% |
| 馬來西亞指數 |
0.00% |
-1.71% |
2.72% |
4.43% |
0.03% |
-6.18% |
-4.09% |
| 泰國指數 |
0.64% |
-1.44% |
2.15% |
8.29% |
3.39% |
-8.43% |
-11.12% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.53% |
-1.15% |
1.85% |
2.46% |
0.32% |
1.22% |
-3.95% |
| 霸菱大東協基金-A類/配息/美元 |
-0.08% |
-0.10% |
4.60% |
5.99% |
13.06% |
7.05% |
8.13% |
| 群益東協成長基金/台幣 |
0.07% |
-0.93% |
7.40% |
5.92% |
3.14% |
4.95% |
2.30% |
| 富達東協基金/美元 |
0.08% |
-1.98% |
4.59% |
2.87% |
10.10% |
5.43% |
6.67% |
| 復華亞太成長基金/台幣 |
0.50% |
6.40% |
12.27% |
23.80% |
6.85% |
8.46% |
4.08% |
| 復華東協世紀基金/台幣 |
0.12% |
0.06% |
6.01% |
6.50% |
-0.12% |
1.00% |
-1.28% |
| 景順東協基金-A股/美元 |
-0.23% |
-1.74% |
4.67% |
3.08% |
10.18% |
5.53% |
5.31% |
| 摩根東協基金/美元 |
-0.03% |
-1.67% |
4.35% |
4.12% |
13.61% |
10.59% |
9.86% |
| 利安資金東南亞基金/美元 |
-0.40% |
-0.72% |
2.38% |
4.97% |
14.09% |
10.84% |
10.06% |
| 利安資金新馬基金/美元 |
-0.11% |
-0.48% |
4.24% |
8.81% |
15.81% |
25.46% |
18.11% |
| 利安資金新馬基金/新元 |
-0.06% |
-0.29% |
3.83% |
8.45% |
10.18% |
23.51% |
11.11% |
| 基金平均績效 |
-0.09% |
-0.27% |
4.84% |
6.79% |
8.81% |
9.42% |
6.15% |
* 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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