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利安資金新馬基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
3.538 |
0.026 |
0.74% |
14.24% |
2025/09/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -12.91% |
0.44% |
15.94% |
-10.86% |
4.20% |
-1.37% |
4.78% |
-8.19% |
-0.98% |
32.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/12 |
3.538 |
0.74% |
2025/08/27 |
3.435 |
-0.38% |
| 2025/09/11 |
3.512 |
0.57% |
2025/08/26 |
3.448 |
-0.58% |
| 2025/09/10 |
3.492 |
0.37% |
2025/08/25 |
3.468 |
0.49% |
| 2025/09/09 |
3.479 |
0.17% |
2025/08/22 |
3.451 |
0.41% |
| 2025/09/08 |
3.473 |
0.23% |
2025/08/21 |
3.437 |
0.50% |
| 2025/09/04 |
3.465 |
0.70% |
2025/08/20 |
3.420 |
-0.26% |
| 2025/09/03 |
3.441 |
0.20% |
2025/08/19 |
3.429 |
0.35% |
| 2025/09/02 |
3.434 |
-0.20% |
2025/08/18 |
3.417 |
-0.15% |
| 2025/08/29 |
3.441 |
-0.06% |
2025/08/15 |
3.422 |
-0.03% |
| 2025/08/28 |
3.443 |
0.23% |
2025/08/14 |
3.423 |
-0.17% |
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/新元 |
0.74% |
2.11% |
4.34% |
11.82% |
18.09% |
24.53% |
14.24% |
| 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 |
-0.11% |
1.57% |
1.89% |
8.16% |
15.96% |
8.85% |
13.04% |
| 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/美元 |
0.66% |
2.68% |
4.39% |
11.48% |
22.59% |
26.64% |
21.45% |
| 基金平均績效 |
0.10% |
1.83% |
3.00% |
10.26% |
13.11% |
8.74% |
8.76% |
* 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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