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利安資金新馬基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
2.515 |
0.016 |
0.64% |
7.94% |
2024/04/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -0.72% |
-12.91% |
0.44% |
15.94% |
-10.86% |
4.20% |
-1.37% |
4.78% |
-8.19% |
-0.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/24 |
2.515 |
0.64% |
2024/04/08 |
2.459 |
0.04% |
| 2024/04/23 |
2.499 |
1.05% |
2024/04/05 |
2.458 |
0.08% |
| 2024/04/22 |
2.473 |
1.60% |
2024/04/04 |
2.456 |
0.00% |
| 2024/04/19 |
2.434 |
-0.45% |
2024/04/02 |
2.456 |
-0.04% |
| 2024/04/18 |
2.445 |
0.82% |
2024/04/01 |
2.457 |
0.29% |
| 2024/04/17 |
2.425 |
0.12% |
2024/03/27 |
2.450 |
0.00% |
| 2024/04/16 |
2.422 |
-0.45% |
2024/03/26 |
2.450 |
0.70% |
| 2024/04/15 |
2.433 |
-0.86% |
2024/03/25 |
2.433 |
-0.41% |
| 2024/04/12 |
2.454 |
-0.24% |
2024/03/22 |
2.443 |
-0.04% |
| 2024/04/09 |
2.460 |
0.04% |
2024/03/21 |
2.444 |
0.99% |
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/新元 |
0.64% |
3.71% |
2.95% |
8.73% |
10.40% |
6.07% |
7.94% |
| 新加坡指數 |
-0.16% |
3.14% |
2.80% |
4.45% |
6.79% |
-0.27% |
1.47% |
| 馬來西亞指數 |
-0.14% |
1.59% |
2.06% |
4.38% |
8.79% |
10.11% |
7.88% |
| 泰國指數 |
0.23% |
0.24% |
-0.60% |
-0.86% |
-2.67% |
-11.42% |
-3.64% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.32% |
1.35% |
-1.17% |
5.43% |
5.69% |
-0.24% |
4.12% |
| 霸菱大東協基金-A類/配息/美元 |
0.01% |
1.81% |
-2.12% |
3.78% |
7.19% |
-2.92% |
0.80% |
| 群益東協成長基金/台幣 |
-0.17% |
2.05% |
-0.25% |
5.76% |
6.13% |
3.74% |
4.01% |
| 富達東協基金/美元 |
0.21% |
1.87% |
-0.48% |
5.95% |
9.40% |
-1.45% |
2.78% |
| 復華亞太成長基金/台幣 |
-0.77% |
-1.70% |
-4.93% |
4.43% |
15.45% |
17.27% |
5.78% |
| 復華東協世紀基金/台幣 |
0.20% |
2.34% |
0.61% |
6.45% |
6.45% |
6.07% |
4.80% |
| 景順東協基金-A股/美元 |
-0.32% |
0.64% |
-2.16% |
0.41% |
3.29% |
-4.06% |
-2.26% |
| 摩根東協基金/美元 |
-0.12% |
1.70% |
-1.63% |
3.15% |
6.14% |
-4.30% |
-0.84% |
| 利安資金東南亞基金/美元 |
0.69% |
2.62% |
-1.54% |
3.24% |
6.81% |
-6.08% |
0.99% |
| 利安資金東南亞基金/新元 |
0.72% |
2.58% |
-0.64% |
5.22% |
6.43% |
-4.07% |
4.35% |
| 利安資金新馬基金/美元 |
0.60% |
3.77% |
1.99% |
6.77% |
10.87% |
3.71% |
4.53% |
| 基金平均績效 |
0.11% |
1.89% |
-0.78% |
4.94% |
7.85% |
1.14% |
3.08% |
* 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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