|
|
|
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 |
2.703 |
0.010 |
0.37% |
19.07% |
2025/10/23 |
|
|
| 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 |
| 2025/10/23 |
2.703 |
0.37% |
2025/10/08 |
2.808 |
-0.07% |
| 2025/10/22 |
2.693 |
-0.59% |
2025/10/07 |
2.810 |
0.32% |
| 2025/10/21 |
2.709 |
0.93% |
2025/10/06 |
2.801 |
0.32% |
| 2025/10/17 |
2.684 |
-1.03% |
2025/10/03 |
2.792 |
0.32% |
| 2025/10/16 |
2.712 |
-0.15% |
2025/10/02 |
2.783 |
1.27% |
| 2025/10/15 |
2.716 |
-0.55% |
2025/10/01 |
2.748 |
0.88% |
| 2025/10/14 |
2.731 |
-0.69% |
2025/09/30 |
2.724 |
0.18% |
| 2025/10/13 |
2.750 |
-0.47% |
2025/09/29 |
2.719 |
0.18% |
| 2025/10/10 |
2.763 |
-1.00% |
2025/09/26 |
2.714 |
-0.18% |
| 2025/10/09 |
2.791 |
-0.61% |
2025/09/25 |
2.719 |
-0.33% |
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 |
0.37% |
-0.33% |
-1.21% |
4.69% |
18.97% |
20.51% |
19.07% |
| 新加坡指數 |
0.29% |
2.31% |
3.23% |
3.65% |
15.58% |
22.86% |
16.93% |
| 馬來西亞指數 |
0.33% |
0.38% |
0.85% |
4.74% |
7.09% |
-1.16% |
-1.77% |
| 泰國指數 |
0.45% |
3.08% |
2.78% |
8.36% |
14.57% |
-10.05% |
-6.16% |
| 霸菱大東協基金-A類/配息/歐元 |
0.47% |
2.48% |
1.70% |
4.78% |
13.37% |
-2.76% |
-1.23% |
| 霸菱大東協基金-A類/配息/美元 |
0.71% |
1.80% |
0.49% |
3.57% |
15.68% |
4.56% |
10.18% |
| 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 |
0.29% |
1.71% |
-0.16% |
-0.70% |
11.07% |
1.57% |
6.93% |
| 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 |
0.19% |
1.43% |
-0.83% |
0.08% |
11.40% |
0.87% |
4.33% |
| 摩根東協基金/美元 |
0.37% |
2.45% |
-0.06% |
1.44% |
13.31% |
7.13% |
10.67% |
| 利安資金東南亞基金/美元 |
0.64% |
0.72% |
-0.48% |
2.95% |
15.02% |
6.08% |
10.86% |
| 利安資金東南亞基金/新元 |
0.62% |
0.99% |
0.62% |
4.62% |
13.67% |
4.02% |
5.43% |
| 利安資金新馬基金/新元 |
0.40% |
0.03% |
-0.06% |
6.36% |
17.67% |
18.22% |
13.34% |
| 基金平均績效 |
0.12% |
0.87% |
-0.03% |
5.66% |
15.16% |
5.74% |
7.83% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
