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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 |
1.366 |
0.017 |
1.26% |
2.55% |
2024/04/22 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 11.14% |
-14.60% |
9.17% |
19.15% |
-10.99% |
6.71% |
-9.69% |
9.54% |
-9.28% |
-6.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/22 |
1.366 |
1.26% |
2024/04/05 |
1.392 |
0.14% |
| 2024/04/19 |
1.349 |
-1.24% |
2024/04/04 |
1.390 |
-0.43% |
| 2024/04/18 |
1.366 |
0.81% |
2024/04/02 |
1.396 |
-0.29% |
| 2024/04/17 |
1.355 |
-0.73% |
2024/04/01 |
1.400 |
0.29% |
| 2024/04/16 |
1.365 |
-1.37% |
2024/03/28 |
1.396 |
-0.29% |
| 2024/04/15 |
1.384 |
-0.57% |
2024/03/27 |
1.400 |
-0.14% |
| 2024/04/12 |
1.392 |
-0.14% |
2024/03/26 |
1.402 |
0.57% |
| 2024/04/11 |
1.394 |
-0.14% |
2024/03/25 |
1.394 |
-0.36% |
| 2024/04/09 |
1.396 |
0.36% |
2024/03/22 |
1.399 |
-0.43% |
| 2024/04/08 |
1.391 |
-0.07% |
2024/03/21 |
1.405 |
0.64% |
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 |
1.26% |
-1.30% |
-2.36% |
3.56% |
4.67% |
-5.79% |
2.55% |
| 新加坡指數 |
1.47% |
4.07% |
1.70% |
4.38% |
7.18% |
-1.48% |
1.00% |
| 馬來西亞指數 |
0.13% |
1.74% |
1.25% |
4.38% |
8.59% |
9.81% |
7.35% |
| 泰國指數 |
0.59% |
-1.47% |
-1.71% |
0.07% |
-2.30% |
-12.89% |
-4.12% |
| 霸菱大東協基金-A類/配息/歐元 |
1.39% |
1.79% |
-1.87% |
4.73% |
6.87% |
-1.78% |
3.62% |
| 霸菱大東協基金-A類/配息/美元 |
1.44% |
2.07% |
-3.32% |
2.69% |
7.40% |
-4.54% |
-0.32% |
| 群益東協成長基金/台幣 |
1.21% |
-1.43% |
-2.33% |
3.26% |
4.64% |
1.65% |
2.18% |
| 富達東協基金/美元 |
1.35% |
2.51% |
-0.90% |
4.88% |
9.64% |
-2.53% |
2.22% |
| 復華亞太成長基金/台幣 |
0.11% |
-5.00% |
-7.29% |
2.79% |
13.05% |
12.91% |
4.25% |
| 復華東協世紀基金/台幣 |
1.18% |
-1.02% |
-1.69% |
4.22% |
4.44% |
3.70% |
2.82% |
| 景順東協基金-A股/美元 |
1.17% |
1.46% |
-2.64% |
-0.40% |
3.83% |
-4.14% |
-2.68% |
| 摩根東協基金/美元 |
1.31% |
1.66% |
-2.46% |
2.42% |
5.58% |
-5.29% |
-1.48% |
| 利安資金東南亞基金/美元 |
1.11% |
-1.28% |
-3.28% |
1.93% |
5.25% |
-7.73% |
-0.79% |
| 利安資金新馬基金/美元 |
1.45% |
1.68% |
0.22% |
5.77% |
8.95% |
1.91% |
2.72% |
| 利安資金新馬基金/新元 |
1.60% |
1.64% |
1.23% |
7.48% |
8.27% |
4.30% |
6.14% |
| 基金平均績效 |
1.21% |
0.23% |
-2.22% |
3.61% |
6.88% |
-0.61% |
1.77% |
* 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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