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利安資金新馬基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
4.20% | -1.37% | 4.78% | -8.19% | -0.98% |
利安資金新馬基金 |
日期 | 淨值 | 漲跌比例 |
2024/03/26 | 2.450 | 0.70% |
2024/03/25 | 2.433 | -0.41% |
2024/03/22 | 2.443 | -0.04% |
2024/03/21 | 2.444 | 0.99% |
2024/03/20 | 2.420 | -0.04% |
2024/03/19 | 2.421 | -0.41% |
2024/03/18 | 2.431 | -0.12% |
2024/03/15 | 2.434 | -0.04% |
2024/03/14 | 2.435 | 0.79% |
2024/03/13 | 2.416 | 0.33% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
利安資金新馬基金/新元 | 7.08% | 4.61% | 5.74% | 5.15% |
新加坡指數 | 2.55% | 1.61% | 0.39% | 0.35% |
馬來西亞指數 | 5.25% | 6.28% | 9.59% | 5.22% |
泰國指數 | -2.10% | -7.77% | -13.34% | -2.47% |
霸菱大東協基金-A類/配息/歐元 | 8.28% | 3.88% | -0.74% | 5.90% |
霸菱大東協基金-A類/配息/美元 | 6.24% | 6.51% | -0.27% | 3.44% |
群益東協成長基金/台幣 | 5.71% | 3.98% | 6.65% | 4.79% |
富達東協基金/美元 | 5.23% | 7.55% | 0.45% | 3.86% |
復華亞太成長基金/台幣 | 11.80% | 19.82% | 18.77% | 11.27% |
復華東協世紀基金/台幣 | 5.41% | 2.99% | 7.63% | 4.59% |
景順東協基金-A股/美元 | 2.34% | 4.50% | 0.22% | 0.61% |
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/美元 | 5.05% | 4.83% | -2.62% | 3.07% |
利安資金東南亞基金/新元 | 6.86% | 3.24% | -1.54% | 5.26% |
利安資金新馬基金/美元 | 5.32% | 6.31% | 4.66% | 3.06% |
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