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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 |
1.516 |
0.008 |
0.53% |
-1.94% |
2025/07/10 |
|
|
| 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 |
| 2025/07/10 |
1.516 |
0.53% |
2025/06/26 |
1.495 |
0.54% |
| 2025/07/09 |
1.508 |
0.33% |
2025/06/25 |
1.487 |
0.13% |
| 2025/07/08 |
1.503 |
-0.07% |
2025/06/24 |
1.485 |
1.23% |
| 2025/07/07 |
1.504 |
0.33% |
2025/06/23 |
1.467 |
-0.54% |
| 2025/07/04 |
1.499 |
-0.20% |
2025/06/20 |
1.475 |
-0.41% |
| 2025/07/03 |
1.502 |
0.07% |
2025/06/19 |
1.481 |
-0.94% |
| 2025/07/02 |
1.501 |
0.00% |
2025/06/18 |
1.495 |
-0.80% |
| 2025/07/01 |
1.501 |
0.07% |
2025/06/17 |
1.507 |
0.27% |
| 2025/06/30 |
1.500 |
0.13% |
2025/06/16 |
1.503 |
0.00% |
| 2025/06/27 |
1.498 |
0.20% |
2025/06/13 |
1.503 |
-0.66% |
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 |
0.53% |
0.93% |
-0.26% |
10.17% |
-1.24% |
6.31% |
-1.94% |
| 新加坡指數 |
0.30% |
1.85% |
4.31% |
16.38% |
7.53% |
17.63% |
7.93% |
| 馬來西亞指數 |
-0.03% |
-0.91% |
0.80% |
5.59% |
-4.14% |
-5.36% |
-6.47% |
| 泰國指數 |
0.97% |
0.11% |
-1.79% |
-0.67% |
-18.05% |
-15.66% |
-19.93% |
| 霸菱大東協基金-A類/配息/歐元 |
0.62% |
1.84% |
-1.71% |
9.03% |
-8.86% |
-1.01% |
-8.76% |
| 霸菱大東協基金-A類/配息/美元 |
0.32% |
1.09% |
0.48% |
12.52% |
3.44% |
6.69% |
2.48% |
| 群益東協成長基金/台幣 |
0.00% |
1.88% |
-3.92% |
0.00% |
-7.07% |
-0.24% |
-7.28% |
| 富達東協基金/美元 |
0.32% |
0.62% |
0.67% |
15.55% |
6.19% |
7.66% |
4.80% |
| 復華亞太成長基金/台幣 |
-0.63% |
1.59% |
2.87% |
8.78% |
-9.88% |
-16.92% |
-10.91% |
| 復華東協世紀基金/台幣 |
0.07% |
1.49% |
-1.25% |
0.27% |
-8.72% |
-3.36% |
-8.94% |
| 景順東協基金-A股/美元 |
-0.23% |
-0.72% |
-1.68% |
19.65% |
0.77% |
8.68% |
0.78% |
| 摩根東協基金/美元 |
0.44% |
0.85% |
0.56% |
14.32% |
6.92% |
13.06% |
5.36% |
| 利安資金東南亞基金/美元 |
0.51% |
0.42% |
0.17% |
14.41% |
5.72% |
11.92% |
4.41% |
| 利安資金新馬基金/美元 |
0.40% |
0.28% |
1.79% |
17.20% |
11.42% |
24.28% |
10.48% |
| 利安資金新馬基金/新元 |
0.37% |
0.69% |
1.32% |
12.82% |
3.98% |
17.99% |
3.75% |
| 基金平均績效 |
0.23% |
0.91% |
-0.08% |
11.23% |
0.22% |
6.25% |
-0.48% |
* 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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