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利安資金東南亞基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
1.515 |
-0.005 |
-0.33% |
-2.01% |
2025/06/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.60% |
9.17% |
19.15% |
-10.99% |
6.71% |
-9.69% |
9.54% |
-9.28% |
-6.66% |
16.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/11 |
1.515 |
-0.33% |
2025/05/28 |
1.538 |
0.20% |
| 2025/06/10 |
1.520 |
-0.33% |
2025/05/27 |
1.535 |
0.07% |
| 2025/06/09 |
1.525 |
-0.46% |
2025/05/26 |
1.534 |
-0.20% |
| 2025/06/06 |
1.532 |
0.13% |
2025/05/23 |
1.537 |
0.39% |
| 2025/06/05 |
1.530 |
0.59% |
2025/05/22 |
1.531 |
0.00% |
| 2025/06/04 |
1.521 |
0.00% |
2025/05/21 |
1.531 |
0.00% |
| 2025/06/03 |
1.521 |
0.20% |
2025/05/20 |
1.531 |
-0.26% |
| 2025/06/02 |
1.518 |
-0.46% |
2025/05/19 |
1.535 |
-0.32% |
| 2025/05/30 |
1.525 |
-0.33% |
2025/05/16 |
1.540 |
0.26% |
| 2025/05/29 |
1.530 |
-0.52% |
2025/05/15 |
1.536 |
-0.13% |
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 |
| 利安資金東南亞基金/新元 |
-0.33% |
-0.39% |
1.07% |
4.27% |
-3.93% |
9.47% |
-2.01% |
| 新加坡指數 |
-0.27% |
-0.58% |
0.78% |
1.93% |
2.65% |
17.65% |
3.27% |
| 馬來西亞指數 |
-0.56% |
0.09% |
-4.06% |
0.54% |
-5.63% |
-5.72% |
-7.56% |
| 泰國指數 |
-0.52% |
-1.21% |
-7.55% |
-3.19% |
-21.58% |
-14.41% |
-19.82% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.08% |
-1.80% |
-1.60% |
-0.68% |
-10.35% |
2.79% |
-8.18% |
| 霸菱大東協基金-A類/配息/美元 |
0.28% |
-0.34% |
2.99% |
5.66% |
-0.99% |
10.79% |
2.28% |
| 群益東協成長基金/台幣 |
-0.69% |
-1.38% |
0.78% |
-2.05% |
-6.79% |
8.03% |
-4.16% |
| 富達東協基金/美元 |
-0.38% |
-0.13% |
0.79% |
6.93% |
1.31% |
11.07% |
3.81% |
| 復華亞太成長基金/台幣 |
-1.07% |
0.67% |
3.82% |
-6.44% |
-15.72% |
-15.72% |
-14.32% |
| 復華東協世紀基金/台幣 |
-0.53% |
-0.92% |
-0.07% |
-5.75% |
-10.40% |
1.21% |
-8.27% |
| 景順東協基金-A股/美元 |
0.13% |
-0.31% |
2.20% |
8.59% |
-1.33% |
13.70% |
1.98% |
| 摩根東協基金/美元 |
0.22% |
-0.77% |
1.91% |
8.32% |
1.87% |
18.26% |
4.99% |
| 利安資金東南亞基金/美元 |
-0.17% |
-0.34% |
2.08% |
7.97% |
0.51% |
15.36% |
4.06% |
| 利安資金新馬基金/美元 |
-0.04% |
-0.20% |
2.67% |
8.31% |
6.90% |
26.57% |
8.50% |
| 利安資金新馬基金/新元 |
-0.19% |
-0.28% |
1.67% |
4.59% |
2.20% |
20.11% |
2.20% |
| 基金平均績效 |
-0.32% |
-0.52% |
1.53% |
3.31% |
-3.06% |
10.14% |
-0.76% |
* 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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