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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 |
1.620 |
-0.008 |
-0.49% |
4.79% |
2025/10/22 |
|
|
| 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 |
| 2025/10/22 |
1.620 |
-0.49% |
2025/10/07 |
1.663 |
0.85% |
| 2025/10/21 |
1.628 |
2.01% |
2025/10/06 |
1.649 |
0.43% |
| 2025/10/17 |
1.596 |
-1.12% |
2025/10/03 |
1.642 |
0.37% |
| 2025/10/16 |
1.614 |
-0.19% |
2025/10/02 |
1.636 |
1.30% |
| 2025/10/15 |
1.617 |
-0.49% |
2025/10/01 |
1.615 |
0.50% |
| 2025/10/14 |
1.625 |
-0.91% |
2025/09/30 |
1.607 |
-0.31% |
| 2025/10/13 |
1.640 |
-0.12% |
2025/09/29 |
1.612 |
-0.06% |
| 2025/10/10 |
1.642 |
-1.32% |
2025/09/26 |
1.613 |
-0.43% |
| 2025/10/09 |
1.664 |
-0.06% |
2025/09/25 |
1.620 |
-0.12% |
| 2025/10/08 |
1.665 |
0.12% |
2025/09/24 |
1.622 |
0.12% |
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 |
-0.49% |
0.19% |
-0.55% |
5.19% |
14.57% |
3.78% |
4.79% |
| 新加坡指數 |
0.51% |
1.38% |
2.64% |
4.37% |
15.24% |
22.65% |
16.60% |
| 馬來西亞指數 |
0.33% |
-0.27% |
0.28% |
5.11% |
7.12% |
-2.04% |
-2.09% |
| 泰國指數 |
0.00% |
0.84% |
2.29% |
6.78% |
12.88% |
-11.52% |
-6.99% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.32% |
-0.15% |
0.23% |
6.08% |
15.03% |
-3.44% |
-1.69% |
| 霸菱大東協基金-A類/配息/美元 |
-0.60% |
-0.49% |
-1.38% |
5.03% |
16.00% |
3.31% |
9.40% |
| 群益東協成長基金/台幣 |
-0.73% |
0.37% |
-1.44% |
6.70% |
6.04% |
-0.44% |
1.63% |
| 富達東協基金/美元 |
0.80% |
0.77% |
-1.02% |
-0.78% |
10.91% |
1.60% |
6.62% |
| 復華亞太成長基金/台幣 |
-1.35% |
-1.53% |
1.02% |
26.39% |
39.60% |
11.51% |
13.19% |
| 復華東協世紀基金/台幣 |
-0.49% |
0.37% |
0.00% |
7.06% |
6.16% |
-2.44% |
-0.43% |
| 景順東協基金-A股/美元 |
0.04% |
0.14% |
-1.77% |
0.72% |
10.87% |
0.44% |
4.13% |
| 摩根東協基金/美元 |
0.67% |
1.07% |
-0.97% |
1.66% |
13.07% |
6.50% |
10.26% |
| 利安資金東南亞基金/美元 |
-0.48% |
0.08% |
-1.73% |
3.65% |
15.56% |
5.14% |
10.15% |
| 利安資金新馬基金/美元 |
-0.59% |
-0.85% |
-1.97% |
5.32% |
19.58% |
19.69% |
18.63% |
| 利安資金新馬基金/新元 |
-0.60% |
-0.74% |
-0.82% |
6.85% |
18.59% |
18.03% |
12.88% |
| 基金平均績效 |
-0.35% |
-0.06% |
-0.87% |
6.16% |
15.50% |
5.31% |
7.46% |
* 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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