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利安資金東南亞基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
8.26% | -7.97% | 7.46% | -8.83% | -5.08% |
利安資金東南亞基金 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 1.038 | -0.29% |
2024/03/26 | 1.041 | 0.48% |
2024/03/25 | 1.036 | 0.00% |
2024/03/22 | 1.036 | -0.86% |
2024/03/21 | 1.045 | 0.67% |
2024/03/20 | 1.038 | 0.10% |
2024/03/19 | 1.037 | -0.48% |
2024/03/18 | 1.042 | -0.48% |
2024/03/15 | 1.047 | -0.95% |
2024/03/14 | 1.057 | 0.67% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
利安資金東南亞基金/美元 | 4.32% | 4.85% | -2.81% | 2.77% |
新加坡指數 | 0.30% | 0.53% | -0.97% | -0.50% |
馬來西亞指數 | 5.02% | 6.66% | 8.62% | 5.22% |
泰國指數 | -3.21% | -7.54% | -14.72% | -3.21% |
霸菱大東協基金-A類/配息/歐元 | 6.19% | 3.39% | -1.70% | 5.40% |
霸菱大東協基金-A類/配息/美元 | 3.01% | 5.67% | -2.04% | 2.62% |
群益東協成長基金/台幣 | 6.07% | 4.33% | 7.11% | 4.97% |
富達東協基金/美元 | 3.78% | 6.62% | -0.80% | 3.52% |
復華亞太成長基金/台幣 | 12.15% | 20.13% | 19.60% | 11.62% |
復華東協世紀基金/台幣 | 5.97% | 3.76% | 8.21% | 5.15% |
景順東協基金-A股/美元 | -0.05% | 3.63% | -1.68% | -0.29% |
摩根東協基金/美元 | 2.80% | 5.07% | -0.96% | 1.29% |
利安資金東南亞基金/新元 | 6.46% | 3.09% | -1.62% | 5.11% |
利安資金新馬基金/美元 | 4.55% | 6.82% | 4.01% | 2.89% |
利安資金新馬基金/新元 | 6.71% | 4.97% | 5.24% | 5.15% |
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