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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 |
2.711 |
-0.003 |
-0.11% |
19.43% |
2025/11/19 |
|
|
| 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 |
| 2025/11/19 |
2.711 |
-0.11% |
2025/11/05 |
2.708 |
0.00% |
| 2025/11/18 |
2.714 |
-0.73% |
2025/11/04 |
2.708 |
-0.51% |
| 2025/11/17 |
2.734 |
0.11% |
2025/11/03 |
2.722 |
0.33% |
| 2025/11/14 |
2.731 |
-0.55% |
2025/10/31 |
2.713 |
0.15% |
| 2025/11/13 |
2.746 |
0.07% |
2025/10/30 |
2.709 |
-0.51% |
| 2025/11/12 |
2.744 |
0.15% |
2025/10/29 |
2.723 |
-0.26% |
| 2025/11/11 |
2.740 |
0.22% |
2025/10/28 |
2.730 |
-0.11% |
| 2025/11/10 |
2.734 |
0.55% |
2025/10/27 |
2.733 |
0.92% |
| 2025/11/07 |
2.719 |
-0.11% |
2025/10/24 |
2.708 |
0.18% |
| 2025/11/06 |
2.722 |
0.52% |
2025/10/23 |
2.703 |
0.37% |
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 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 新加坡指數 |
0.07% |
1.06% |
-2.42% |
7.59% |
11.66% |
27.13% |
4.68% |
| 馬來西亞指數 |
0.42% |
0.62% |
-2.71% |
5.13% |
7.96% |
12.41% |
1.71% |
| 泰國指數 |
0.11% |
1.64% |
-0.31% |
12.27% |
9.26% |
18.50% |
11.72% |
| 霸菱大東協基金-A類/配息/歐元 |
0.87% |
0.54% |
-1.91% |
4.99% |
3.30% |
10.52% |
2.89% |
| 霸菱大東協基金-A類/配息/美元 |
0.50% |
0.21% |
-4.48% |
3.94% |
2.51% |
17.53% |
1.56% |
| 群益東協成長基金/台幣 |
-0.27% |
1.08% |
-3.37% |
6.20% |
7.34% |
12.87% |
3.61% |
| 富達東協基金/美元 |
-0.47% |
-0.93% |
-7.02% |
-0.03% |
-1.57% |
10.45% |
-1.90% |
| 復華亞太成長基金/台幣 |
3.43% |
5.87% |
8.65% |
32.73% |
57.20% |
86.98% |
33.70% |
| 復華東協世紀基金/台幣 |
0.49% |
0.88% |
-2.49% |
8.81% |
11.65% |
15.14% |
5.75% |
| 景順東協基金-A股/美元 |
0.15% |
-0.09% |
-6.81% |
0.63% |
-0.77% |
12.08% |
-2.77% |
| 摩根東協基金/美元 |
-0.06% |
0.23% |
-4.98% |
3.06% |
1.34% |
17.04% |
0.88% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 基金平均績效 |
0.41% |
0.40% |
-1.24% |
5.68% |
9.61% |
19.45% |
7.86% |
* 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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