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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 |
1.629 |
-0.004 |
-0.24% |
5.37% |
2025/09/17 |
|
|
| 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 |
| 2025/09/17 |
1.629 |
-0.24% |
2025/09/03 |
1.602 |
0.38% |
| 2025/09/16 |
1.633 |
0.00% |
2025/09/02 |
1.596 |
-0.13% |
| 2025/09/15 |
1.633 |
-0.49% |
2025/09/01 |
1.598 |
-0.06% |
| 2025/09/12 |
1.641 |
0.61% |
2025/08/29 |
1.599 |
-0.44% |
| 2025/09/11 |
1.631 |
0.80% |
2025/08/28 |
1.606 |
-0.06% |
| 2025/09/10 |
1.618 |
0.62% |
2025/08/27 |
1.607 |
-0.06% |
| 2025/09/09 |
1.608 |
-0.25% |
2025/08/26 |
1.608 |
-0.62% |
| 2025/09/08 |
1.612 |
-0.12% |
2025/08/25 |
1.618 |
0.56% |
| 2025/09/05 |
1.614 |
0.12% |
2025/08/22 |
1.609 |
0.00% |
| 2025/09/04 |
1.612 |
0.62% |
2025/08/21 |
1.609 |
0.37% |
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 |
-0.24% |
0.68% |
1.43% |
8.10% |
11.58% |
6.12% |
5.37% |
| 新加坡指數 |
-0.26% |
-0.99% |
2.99% |
9.99% |
10.72% |
20.05% |
13.86% |
| 馬來西亞指數 |
-0.79% |
1.02% |
0.88% |
5.75% |
5.57% |
-3.71% |
-2.64% |
| 泰國指數 |
-0.74% |
0.70% |
4.40% |
18.49% |
10.27% |
-9.66% |
-7.37% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.50% |
-1.12% |
1.05% |
7.34% |
5.75% |
-1.20% |
-2.12% |
| 霸菱大東協基金-A類/配息/美元 |
-0.50% |
0.16% |
2.38% |
10.54% |
14.64% |
5.07% |
11.28% |
| 群益東協成長基金/台幣 |
-0.14% |
1.09% |
2.43% |
8.35% |
4.20% |
3.43% |
3.12% |
| 富達東協基金/美元 |
-0.52% |
-0.67% |
0.99% |
5.43% |
11.55% |
2.44% |
8.30% |
| 復華亞太成長基金/台幣 |
-0.81% |
1.66% |
9.65% |
24.94% |
15.05% |
13.54% |
7.50% |
| 復華東協世紀基金/台幣 |
-0.55% |
-0.49% |
2.39% |
8.96% |
0.93% |
-1.27% |
-0.85% |
| 景順東協基金-A股/美元 |
-0.48% |
0.35% |
0.87% |
6.64% |
12.95% |
2.33% |
6.90% |
| 摩根東協基金/美元 |
-0.51% |
0.31% |
2.03% |
8.62% |
16.05% |
8.30% |
12.46% |
| 利安資金東南亞基金/美元 |
-0.16% |
1.11% |
1.92% |
8.77% |
16.30% |
7.76% |
12.71% |
| 利安資金新馬基金/美元 |
-0.15% |
1.03% |
3.11% |
12.14% |
19.44% |
24.57% |
21.28% |
| 利安資金新馬基金/新元 |
-0.73% |
0.57% |
2.63% |
11.46% |
14.55% |
22.41% |
13.40% |
| 基金平均績效 |
-0.44% |
0.39% |
2.57% |
10.11% |
11.92% |
7.79% |
8.28% |
* 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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