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利安資金新馬基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.835 |
0.021 |
1.16% |
3.91% |
2024/04/23 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -5.38% |
-18.67% |
-1.36% |
25.28% |
-12.87% |
5.75% |
0.54% |
2.76% |
-7.73% |
0.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/23 |
1.835 |
1.16% |
2024/04/05 |
1.821 |
-0.16% |
| 2024/04/22 |
1.814 |
1.45% |
2024/04/04 |
1.824 |
0.39% |
| 2024/04/19 |
1.788 |
-0.39% |
2024/04/02 |
1.817 |
0.06% |
| 2024/04/18 |
1.795 |
0.90% |
2024/04/01 |
1.816 |
-0.06% |
| 2024/04/17 |
1.779 |
0.28% |
2024/03/27 |
1.817 |
-0.16% |
| 2024/04/16 |
1.774 |
-0.56% |
2024/03/26 |
1.820 |
0.72% |
| 2024/04/15 |
1.784 |
-1.00% |
2024/03/25 |
1.807 |
-0.17% |
| 2024/04/12 |
1.802 |
-1.42% |
2024/03/22 |
1.810 |
-0.44% |
| 2024/04/09 |
1.828 |
0.22% |
2024/03/21 |
1.818 |
1.00% |
| 2024/04/08 |
1.824 |
0.16% |
2024/03/20 |
1.800 |
-0.17% |
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/美元 |
1.16% |
3.44% |
1.38% |
6.93% |
11.01% |
3.09% |
3.91% |
| 新加坡指數 |
0.62% |
4.39% |
2.34% |
4.43% |
6.79% |
-0.95% |
1.63% |
| 馬來西亞指數 |
0.63% |
2.02% |
1.89% |
4.48% |
9.46% |
10.45% |
8.03% |
| 泰國指數 |
0.27% |
-0.43% |
-1.44% |
-1.45% |
-2.15% |
-12.63% |
-3.87% |
| 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 |
1.28% |
1.97% |
-1.08% |
4.76% |
6.74% |
2.95% |
3.48% |
| 富達東協基金/美元 |
0.33% |
2.91% |
-0.57% |
4.73% |
9.10% |
-2.35% |
2.56% |
| 復華亞太成長基金/台幣 |
0.79% |
-3.31% |
-6.56% |
3.79% |
14.83% |
13.80% |
5.07% |
| 復華東協世紀基金/台幣 |
1.10% |
1.31% |
-0.61% |
5.82% |
5.97% |
4.84% |
3.95% |
| 景順東協基金-A股/美元 |
0.76% |
1.87% |
-1.91% |
-0.03% |
3.97% |
-4.05% |
-1.95% |
| 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 |
1.10% |
1.30% |
-2.22% |
3.16% |
7.31% |
-6.72% |
0.30% |
| 利安資金東南亞基金/新元 |
1.02% |
1.10% |
-1.36% |
4.78% |
6.73% |
-4.83% |
3.60% |
| 利安資金新馬基金/新元 |
1.05% |
3.18% |
2.29% |
8.56% |
10.38% |
5.40% |
7.25% |
| 基金平均績效 |
1.06% |
1.61% |
-1.52% |
4.36% |
7.99% |
0.04% |
2.50% |
* 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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