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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 |
1.779 |
0.005 |
0.28% |
0.74% |
2024/04/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -5.38% |
-18.67% |
-1.36% |
25.28% |
-12.87% |
5.75% |
0.54% |
2.76% |
-7.73% |
0.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/17 |
1.779 |
0.28% |
2024/03/27 |
1.817 |
-0.16% |
| 2024/04/16 |
1.774 |
-0.56% |
2024/03/26 |
1.820 |
0.72% |
| 2024/04/15 |
1.784 |
-1.00% |
2024/03/25 |
1.807 |
-0.17% |
| 2024/04/12 |
1.802 |
-1.42% |
2024/03/22 |
1.810 |
-0.44% |
| 2024/04/09 |
1.828 |
0.22% |
2024/03/21 |
1.818 |
1.00% |
| 2024/04/08 |
1.824 |
0.16% |
2024/03/20 |
1.800 |
-0.17% |
| 2024/04/05 |
1.821 |
-0.16% |
2024/03/19 |
1.803 |
-0.66% |
| 2024/04/04 |
1.824 |
0.39% |
2024/03/18 |
1.815 |
-0.22% |
| 2024/04/02 |
1.817 |
0.06% |
2024/03/15 |
1.819 |
-0.16% |
| 2024/04/01 |
1.816 |
-0.06% |
2024/03/14 |
1.822 |
0.50% |
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 |
0.28% |
-2.68% |
-2.20% |
4.52% |
4.46% |
-0.95% |
0.74% |
| 新加坡指數 |
-0.35% |
-1.26% |
0.09% |
0.77% |
2.48% |
-4.44% |
-1.97% |
| 馬來西亞指數 |
0.18% |
-0.22% |
0.17% |
4.12% |
7.27% |
8.60% |
6.39% |
| 泰國指數 |
-2.13% |
-4.60% |
-3.64% |
-3.65% |
-6.39% |
-15.73% |
-5.92% |
| 霸菱大東協基金-A類/配息/歐元 |
0.37% |
-2.61% |
-2.41% |
4.59% |
1.82% |
-4.04% |
2.73% |
| 霸菱大東協基金-A類/配息/美元 |
0.71% |
-3.10% |
-4.36% |
2.54% |
2.99% |
-6.67% |
-0.99% |
| 群益東協成長基金/台幣 |
0.69% |
-1.76% |
-1.60% |
2.45% |
2.54% |
1.30% |
1.92% |
| 富達東協基金/美元 |
1.24% |
-2.19% |
-2.48% |
3.42% |
5.42% |
-4.50% |
0.90% |
| 復華亞太成長基金/台幣 |
-0.49% |
-3.54% |
-2.09% |
8.12% |
14.50% |
13.86% |
7.61% |
| 復華東協世紀基金/台幣 |
0.07% |
-2.49% |
-0.62% |
3.20% |
2.54% |
2.62% |
2.40% |
| 景順東協基金-A股/美元 |
0.91% |
-2.05% |
-4.11% |
-0.49% |
0.98% |
-4.79% |
-2.88% |
| 摩根東協基金/美元 |
0.95% |
-2.49% |
-3.81% |
1.43% |
2.76% |
-6.82% |
-2.50% |
| 利安資金東南亞基金/美元 |
-0.60% |
-4.24% |
-5.06% |
1.43% |
1.53% |
-9.31% |
-1.58% |
| 利安資金東南亞基金/新元 |
-0.73% |
-2.94% |
-3.28% |
2.65% |
1.12% |
-7.38% |
1.73% |
| 利安資金新馬基金/新元 |
0.12% |
-1.42% |
-0.37% |
5.76% |
4.03% |
1.08% |
4.08% |
| 基金平均績效 |
0.29% |
-2.63% |
-2.70% |
3.30% |
3.72% |
-2.13% |
1.18% |
* 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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