|
|
|
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 |
3.082 |
0.012 |
0.39% |
-0.48% |
2025/01/22 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -12.91% |
0.44% |
15.94% |
-10.86% |
4.20% |
-1.37% |
4.78% |
-8.19% |
-0.98% |
32.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/22 |
3.082 |
0.39% |
2025/01/08 |
3.134 |
0.64% |
| 2025/01/21 |
3.070 |
0.59% |
2025/01/07 |
3.114 |
0.61% |
| 2025/01/20 |
3.052 |
-0.20% |
2025/01/06 |
3.095 |
0.13% |
| 2025/01/17 |
3.058 |
0.59% |
2025/01/03 |
3.091 |
0.00% |
| 2025/01/16 |
3.040 |
0.26% |
2025/01/02 |
3.091 |
-0.19% |
| 2025/01/15 |
3.032 |
-0.72% |
2024/12/31 |
3.097 |
0.03% |
| 2025/01/14 |
3.054 |
-0.36% |
2024/12/30 |
3.096 |
0.62% |
| 2025/01/13 |
3.065 |
-0.81% |
2024/12/27 |
3.077 |
0.20% |
| 2025/01/10 |
3.090 |
-0.64% |
2024/12/26 |
3.071 |
0.20% |
| 2025/01/09 |
3.110 |
-0.77% |
2024/12/24 |
3.065 |
0.72% |
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 |
0.39% |
1.65% |
1.82% |
4.05% |
13.85% |
33.94% |
-0.48% |
| 新加坡指數 |
0.67% |
0.14% |
1.45% |
5.72% |
9.98% |
21.41% |
0.50% |
| 馬來西亞指數 |
-0.67% |
1.39% |
-1.19% |
-3.92% |
-3.22% |
5.42% |
-3.97% |
| 泰國指數 |
-1.29% |
-0.62% |
-3.08% |
-8.67% |
3.28% |
-0.91% |
-4.00% |
| 霸菱大東協基金-A類/配息/歐元 |
0.29% |
0.93% |
0.65% |
-1.75% |
10.83% |
17.25% |
0.48% |
| 霸菱大東協基金-A類/配息/美元 |
-0.08% |
2.03% |
0.69% |
-5.16% |
5.88% |
12.25% |
0.41% |
| 群益東協成長基金/台幣 |
-0.37% |
1.27% |
0.82% |
-1.60% |
7.56% |
19.22% |
0.37% |
| 富達東協基金/美元 |
-0.08% |
1.62% |
0.51% |
-4.68% |
3.69% |
13.02% |
0.03% |
| 復華亞太成長基金/台幣 |
2.69% |
5.02% |
3.87% |
1.17% |
2.53% |
15.53% |
2.69% |
| 復華東協世紀基金/台幣 |
0.24% |
1.83% |
1.89% |
-0.06% |
7.60% |
20.04% |
1.64% |
| 景順東協基金-A股/美元 |
-0.13% |
1.71% |
0.07% |
-3.76% |
6.49% |
8.24% |
-0.23% |
| 摩根東協基金/美元 |
-0.38% |
1.61% |
0.60% |
-3.59% |
8.10% |
16.62% |
-0.18% |
| 利安資金東南亞基金/美元 |
0.62% |
2.26% |
1.98% |
-4.63% |
7.20% |
15.16% |
-0.09% |
| 利安資金東南亞基金/新元 |
0.59% |
1.39% |
1.86% |
-1.73% |
7.88% |
16.30% |
-0.78% |
| 利安資金新馬基金/美元 |
0.40% |
2.52% |
1.97% |
1.07% |
13.08% |
32.59% |
0.18% |
| 基金平均績效 |
0.35% |
1.99% |
1.39% |
-1.72% |
7.89% |
18.35% |
0.34% |
* 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。
|
