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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 |
2.437 |
-0.020 |
-0.81% |
3.57% |
2023/02/07 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 8.16% |
-0.72% |
-12.91% |
0.44% |
15.94% |
-10.86% |
4.20% |
-1.37% |
4.78% |
-8.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/02/07 |
2.437 |
-0.81% |
2023/01/18 |
2.394 |
-0.04% |
| 2023/02/03 |
2.457 |
0.41% |
2023/01/17 |
2.395 |
0.17% |
| 2023/02/02 |
2.447 |
0.62% |
2023/01/16 |
2.391 |
-0.04% |
| 2023/01/31 |
2.432 |
-0.69% |
2023/01/13 |
2.392 |
0.80% |
| 2023/01/30 |
2.449 |
-0.49% |
2023/01/12 |
2.373 |
-0.08% |
| 2023/01/27 |
2.461 |
0.29% |
2023/01/11 |
2.375 |
0.55% |
| 2023/01/26 |
2.454 |
0.66% |
2023/01/10 |
2.362 |
-0.42% |
| 2023/01/25 |
2.438 |
1.04% |
2023/01/09 |
2.372 |
0.47% |
| 2023/01/20 |
2.413 |
0.79% |
2023/01/06 |
2.361 |
-0.71% |
| 2023/01/19 |
2.394 |
0.00% |
2023/01/05 |
2.378 |
1.28% |
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 |
-0.81% |
0.21% |
3.22% |
8.50% |
1.88% |
-4.66% |
3.57% |
| 新加坡指數 |
0.23% |
0.32% |
3.41% |
7.71% |
3.59% |
-0.39% |
4.22% |
| 馬來西亞指數 |
-0.38% |
-1.49% |
-0.66% |
2.04% |
-1.69% |
-3.88% |
-1.65% |
| 泰國指數 |
-0.60% |
-0.91% |
-0.21% |
2.31% |
3.82% |
-0.82% |
0.10% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.36% |
0.97% |
3.18% |
5.05% |
1.50% |
0.24% |
5.19% |
| 霸菱大東協基金-A類/配息/美元 |
-2.40% |
-0.25% |
5.26% |
12.67% |
6.17% |
-6.24% |
5.47% |
| 群益東協成長基金/台幣 |
-0.26% |
-0.78% |
1.42% |
3.62% |
4.38% |
3.25% |
1.42% |
| 富達東協基金/美元 |
0.35% |
-0.34% |
4.73% |
11.28% |
5.95% |
-4.22% |
5.88% |
| 復華亞太成長基金/台幣 |
1.35% |
-1.95% |
-0.96% |
-4.45% |
-6.44% |
-20.85% |
0.12% |
| 復華東協世紀基金/台幣 |
0.36% |
-0.70% |
0.00% |
0.43% |
3.60% |
-2.28% |
0.36% |
| 景順東協基金-A股/美元 |
0.41% |
-0.24% |
4.65% |
12.71% |
10.99% |
3.85% |
4.63% |
| 利安資金東南亞基金/美元 |
-0.18% |
0.27% |
4.96% |
10.65% |
5.65% |
-4.18% |
5.45% |
| 利安資金東南亞基金/新元 |
-0.33% |
1.16% |
3.91% |
4.64% |
1.43% |
-5.46% |
4.27% |
| 利安資金新馬基金/美元 |
-1.29% |
-0.70% |
4.26% |
14.74% |
6.12% |
-3.37% |
4.73% |
| 基金平均績效 |
-0.29% |
-0.21% |
3.15% |
7.26% |
3.75% |
-3.99% |
3.74% |
* 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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