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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 |
2.304 |
-0.001 |
-0.04% |
30.46% |
2024/12/11 |
|
|
| 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 |
| 2024/12/11 |
2.304 |
-0.04% |
2024/11/27 |
2.270 |
0.89% |
| 2024/12/10 |
2.305 |
0.04% |
2024/11/26 |
2.250 |
-0.49% |
| 2024/12/09 |
2.304 |
-0.17% |
2024/11/25 |
2.261 |
0.36% |
| 2024/12/06 |
2.308 |
-0.35% |
2024/11/22 |
2.253 |
-0.57% |
| 2024/12/05 |
2.316 |
0.56% |
2024/11/21 |
2.266 |
0.04% |
| 2024/12/04 |
2.303 |
0.74% |
2024/11/20 |
2.265 |
-0.13% |
| 2024/12/03 |
2.286 |
0.88% |
2024/11/19 |
2.268 |
1.02% |
| 2024/12/02 |
2.266 |
-0.09% |
2024/11/18 |
2.245 |
0.49% |
| 2024/11/29 |
2.268 |
0.00% |
2024/11/15 |
2.234 |
-0.04% |
| 2024/11/28 |
2.268 |
-0.09% |
2024/11/14 |
2.235 |
-0.40% |
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 |
-0.04% |
0.04% |
2.77% |
6.22% |
18.40% |
36.90% |
30.46% |
| 新加坡指數 |
0.43% |
-0.35% |
2.63% |
7.11% |
15.17% |
22.79% |
17.56% |
| 馬來西亞指數 |
-0.07% |
-0.84% |
-0.39% |
-2.21% |
-0.43% |
10.71% |
10.13% |
| 泰國指數 |
-0.22% |
-0.68% |
-0.36% |
1.29% |
9.36% |
4.80% |
1.70% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.06% |
-0.28% |
2.86% |
4.60% |
14.66% |
22.91% |
18.25% |
| 霸菱大東協基金-A類/配息/美元 |
-0.11% |
-0.63% |
1.70% |
-0.35% |
11.90% |
19.54% |
12.09% |
| 群益東協成長基金/台幣 |
-0.43% |
-0.07% |
0.95% |
3.20% |
15.90% |
24.66% |
20.64% |
| 富達東協基金/美元 |
-0.89% |
-0.59% |
0.82% |
-0.11% |
10.04% |
20.20% |
13.77% |
| 復華亞太成長基金/台幣 |
-0.10% |
-1.06% |
0.20% |
7.08% |
0.00% |
17.80% |
15.99% |
| 復華東協世紀基金/台幣 |
-0.59% |
-0.88% |
1.32% |
1.94% |
12.95% |
21.96% |
18.77% |
| 景順東協基金-A股/美元 |
0.13% |
-0.47% |
1.84% |
1.25% |
15.23% |
16.68% |
9.57% |
| 摩根東協基金/美元 |
-0.53% |
-0.53% |
1.85% |
1.22% |
16.09% |
22.75% |
15.82% |
| 利安資金東南亞基金/美元 |
-0.17% |
0.00% |
2.18% |
1.56% |
14.77% |
23.34% |
16.14% |
| 利安資金東南亞基金/新元 |
-0.06% |
0.06% |
2.94% |
4.71% |
13.95% |
23.40% |
18.39% |
| 利安資金新馬基金/新元 |
0.00% |
0.06% |
3.51% |
9.47% |
17.53% |
36.79% |
32.92% |
| 基金平均績效 |
-0.24% |
-0.36% |
1.91% |
3.40% |
13.45% |
23.91% |
18.57% |
* 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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