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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 |
2.237 |
0.012 |
0.54% |
-1.45% |
2025/01/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -18.67% |
-1.36% |
25.28% |
-12.87% |
5.75% |
0.54% |
2.76% |
-7.73% |
0.68% |
28.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/17 |
2.237 |
0.54% |
2025/01/03 |
2.254 |
-0.22% |
| 2025/01/16 |
2.225 |
0.32% |
2025/01/02 |
2.259 |
-0.48% |
| 2025/01/15 |
2.218 |
-0.63% |
2024/12/31 |
2.270 |
-0.31% |
| 2025/01/14 |
2.232 |
0.04% |
2024/12/30 |
2.277 |
0.53% |
| 2025/01/13 |
2.231 |
-0.89% |
2024/12/27 |
2.265 |
0.31% |
| 2025/01/10 |
2.251 |
-0.88% |
2024/12/26 |
2.258 |
0.27% |
| 2025/01/09 |
2.271 |
-0.74% |
2024/12/24 |
2.252 |
0.49% |
| 2025/01/08 |
2.288 |
0.26% |
2024/12/23 |
2.241 |
0.49% |
| 2025/01/07 |
2.282 |
0.62% |
2024/12/20 |
2.230 |
-0.76% |
| 2025/01/06 |
2.268 |
0.62% |
2024/12/19 |
2.247 |
-0.79% |
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 |
0.54% |
-0.62% |
-2.19% |
-0.84% |
9.44% |
31.43% |
-1.45% |
| 新加坡指數 |
-0.07% |
0.43% |
2.37% |
4.61% |
10.45% |
20.80% |
0.54% |
| 馬來西亞指數 |
0.36% |
-0.84% |
-1.20% |
-4.47% |
-3.92% |
5.78% |
-4.26% |
| 泰國指數 |
-0.01% |
-1.02% |
-1.80% |
-10.02% |
1.77% |
-3.04% |
-4.26% |
| 霸菱大東協基金-A類/配息/歐元 |
0.30% |
0.40% |
1.73% |
-3.30% |
9.69% |
16.60% |
0.02% |
| 霸菱大東協基金-A類/配息/美元 |
0.51% |
1.68% |
1.08% |
-7.93% |
4.06% |
10.58% |
-0.79% |
| 群益東協成長基金/台幣 |
-0.15% |
0.45% |
1.21% |
-3.59% |
6.85% |
17.53% |
-0.45% |
| 富達東協基金/美元 |
0.23% |
1.46% |
0.45% |
-7.33% |
2.55% |
11.92% |
-0.76% |
| 復華亞太成長基金/台幣 |
0.31% |
0.16% |
-1.79% |
-1.03% |
-3.87% |
14.74% |
-0.98% |
| 復華東協世紀基金/台幣 |
0.18% |
0.79% |
1.60% |
-3.34% |
6.59% |
17.35% |
0.36% |
| 景順東協基金-A股/美元 |
0.53% |
1.46% |
0.01% |
-6.09% |
5.43% |
7.03% |
-1.16% |
| 摩根東協基金/美元 |
0.26% |
1.54% |
1.07% |
-5.93% |
7.03% |
15.24% |
-0.98% |
| 利安資金東南亞基金/美元 |
0.54% |
-0.54% |
-2.37% |
-7.17% |
4.51% |
13.57% |
-1.77% |
| 利安資金東南亞基金/新元 |
0.60% |
-0.91% |
-1.17% |
-3.49% |
6.51% |
15.23% |
-1.62% |
| 利安資金新馬基金/新元 |
0.59% |
-1.04% |
-1.00% |
3.14% |
11.57% |
33.36% |
-1.26% |
| 基金平均績效 |
0.37% |
0.40% |
-0.11% |
-3.91% |
5.86% |
17.05% |
-0.90% |
* 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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