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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 |
3.036 |
0.015 |
0.50% |
-1.97% |
2025/04/28 |
|
|
| 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 |
| 2025/04/28 |
3.036 |
0.50% |
2025/04/11 |
2.816 |
-1.12% |
| 2025/04/25 |
3.021 |
0.60% |
2025/04/10 |
2.848 |
4.17% |
| 2025/04/24 |
3.003 |
0.67% |
2025/04/09 |
2.734 |
-1.48% |
| 2025/04/23 |
2.983 |
1.19% |
2025/04/08 |
2.775 |
-0.86% |
| 2025/04/22 |
2.948 |
0.14% |
2025/04/07 |
2.799 |
-5.79% |
| 2025/04/21 |
2.944 |
0.62% |
2025/04/04 |
2.971 |
-2.78% |
| 2025/04/17 |
2.926 |
1.11% |
2025/04/03 |
3.056 |
-1.83% |
| 2025/04/16 |
2.894 |
0.03% |
2025/03/28 |
3.113 |
-0.86% |
| 2025/04/15 |
2.893 |
1.26% |
2025/03/27 |
3.140 |
1.09% |
| 2025/04/14 |
2.857 |
1.46% |
2025/03/26 |
3.106 |
0.32% |
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 |
0.50% |
3.13% |
-2.47% |
-0.82% |
3.48% |
20.48% |
-1.97% |
| 新加坡指數 |
-0.17% |
0.26% |
-4.21% |
0.11% |
5.98% |
15.94% |
0.46% |
| 馬來西亞指數 |
-0.40% |
1.97% |
0.13% |
-2.39% |
-6.16% |
-4.24% |
-7.72% |
| 泰國指數 |
1.00% |
2.37% |
-0.37% |
-12.81% |
-19.30% |
-14.01% |
-16.36% |
| 霸菱大東協基金-A類/配息/歐元 |
0.50% |
3.80% |
-5.93% |
-11.72% |
-11.33% |
-1.48% |
-11.29% |
| 霸菱大東協基金-A類/配息/美元 |
0.75% |
2.79% |
-0.64% |
-3.45% |
-6.57% |
4.58% |
-3.05% |
| 群益東協成長基金/台幣 |
0.38% |
2.33% |
-2.88% |
-2.66% |
-3.10% |
10.97% |
-2.38% |
| 富達東協基金/美元 |
0.84% |
2.53% |
0.69% |
-2.10% |
-5.57% |
4.46% |
-2.13% |
| 復華亞太成長基金/台幣 |
0.31% |
4.23% |
-6.01% |
-18.08% |
-15.96% |
-10.85% |
-15.87% |
| 復華東協世紀基金/台幣 |
0.26% |
2.16% |
-3.58% |
-6.52% |
-5.62% |
5.68% |
-4.93% |
| 景順東協基金-A股/美元 |
0.88% |
3.28% |
-0.31% |
-3.95% |
-6.50% |
3.96% |
-4.52% |
| 摩根東協基金/美元 |
0.86% |
3.13% |
1.31% |
-0.15% |
-2.06% |
12.63% |
-0.52% |
| 利安資金東南亞基金/美元 |
0.54% |
2.88% |
0.18% |
-1.51% |
-4.81% |
9.81% |
-2.21% |
| 利安資金東南亞基金/新元 |
0.21% |
3.42% |
-2.02% |
-4.47% |
-5.65% |
5.75% |
-6.02% |
| 利安資金新馬基金/美元 |
0.74% |
2.53% |
-0.30% |
2.25% |
4.33% |
25.08% |
1.94% |
| 基金平均績效 |
0.56% |
3.02% |
-1.83% |
-4.43% |
-4.95% |
7.59% |
-4.41% |
* 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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