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利安資金新馬基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
2.757 |
0.018 |
0.66% |
21.45% |
2025/09/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -18.67% |
-1.36% |
25.28% |
-12.87% |
5.75% |
0.54% |
2.76% |
-7.73% |
0.68% |
28.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/12 |
2.757 |
0.66% |
2025/08/27 |
2.665 |
-0.63% |
| 2025/09/11 |
2.739 |
0.51% |
2025/08/26 |
2.682 |
-0.78% |
| 2025/09/10 |
2.725 |
0.44% |
2025/08/25 |
2.703 |
0.33% |
| 2025/09/09 |
2.713 |
0.30% |
2025/08/22 |
2.694 |
1.01% |
| 2025/09/08 |
2.705 |
0.74% |
2025/08/21 |
2.667 |
0.19% |
| 2025/09/04 |
2.685 |
0.52% |
2025/08/20 |
2.662 |
-0.26% |
| 2025/09/03 |
2.671 |
0.15% |
2025/08/19 |
2.669 |
0.34% |
| 2025/09/02 |
2.667 |
-0.52% |
2025/08/18 |
2.660 |
-0.37% |
| 2025/08/29 |
2.681 |
-0.11% |
2025/08/15 |
2.670 |
0.15% |
| 2025/08/28 |
2.684 |
0.71% |
2025/08/14 |
2.666 |
-0.49% |
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 |
| 利安資金新馬基金/美元 |
0.66% |
2.68% |
4.39% |
11.48% |
22.59% |
26.64% |
21.45% |
| 新加坡指數 |
-0.32% |
-0.52% |
2.20% |
10.00% |
12.03% |
20.32% |
14.16% |
| 馬來西亞指數 |
0.65% |
1.32% |
2.24% |
6.62% |
5.49% |
-3.16% |
-1.87% |
| 泰國指數 |
-0.11% |
2.24% |
3.75% |
17.34% |
11.66% |
-9.04% |
-6.68% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.46% |
-0.03% |
1.23% |
7.65% |
6.49% |
-0.45% |
-1.63% |
| 霸菱大東協基金-A類/配息/美元 |
-0.24% |
1.13% |
2.50% |
10.13% |
15.66% |
5.82% |
11.84% |
| 群益東協成長基金/台幣 |
-0.22% |
1.76% |
2.58% |
8.84% |
5.14% |
3.57% |
3.27% |
| 富達東協基金/美元 |
0.08% |
0.83% |
1.07% |
5.26% |
11.07% |
3.22% |
8.86% |
| 復華亞太成長基金/台幣 |
0.29% |
5.91% |
10.55% |
26.11% |
16.96% |
14.47% |
8.38% |
| 復華東協世紀基金/台幣 |
-0.06% |
1.11% |
2.95% |
9.63% |
2.37% |
-0.73% |
-0.30% |
| 景順東協基金-A股/美元 |
0.24% |
1.38% |
0.75% |
6.59% |
13.23% |
2.89% |
7.42% |
| 摩根東協基金/美元 |
0.49% |
2.41% |
2.01% |
8.29% |
16.71% |
9.95% |
13.16% |
| 利安資金東南亞基金/美元 |
0.31% |
1.99% |
2.08% |
8.85% |
17.45% |
8.85% |
12.89% |
| 利安資金東南亞基金/新元 |
0.00% |
1.55% |
1.68% |
8.65% |
12.31% |
7.22% |
5.63% |
| 利安資金新馬基金/新元 |
0.74% |
2.11% |
4.34% |
11.82% |
18.09% |
24.53% |
14.24% |
| 基金平均績效 |
0.15% |
1.90% |
3.01% |
10.28% |
13.17% |
8.83% |
8.77% |
* 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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