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利安資金新馬基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-1.37% | 4.78% | -8.19% | -0.98% | 32.92% |
利安資金新馬基金 |
日期 | 淨值 | 漲跌比例 |
2025/07/02 | 3.184 | 0.16% |
2025/07/01 | 3.179 | -0.06% |
2025/06/30 | 3.181 | 0.76% |
2025/06/26 | 3.157 | 0.29% |
2025/06/25 | 3.148 | 0.25% |
2025/06/24 | 3.140 | 0.74% |
2025/06/23 | 3.117 | -0.10% |
2025/06/20 | 3.120 | -0.22% |
2025/06/19 | 3.127 | -0.45% |
2025/06/18 | 3.141 | -0.32% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
利安資金新馬基金/新元 | 2.28% | 3.01% | 20.02% | 2.81% |
新加坡指數 | 1.96% | 5.73% | 17.69% | 6.12% |
馬來西亞指數 | 1.98% | -4.94% | -4.11% | -5.68% |
泰國指數 | -2.98% | -18.60% | -12.94% | -19.50% |
霸菱大東協基金-A類/配息/歐元 | -3.48% | -10.90% | -0.64% | -10.35% |
霸菱大東協基金-A類/配息/美元 | 5.41% | 2.04% | 8.91% | 1.56% |
群益東協成長基金/台幣 | -8.13% | -7.86% | 2.90% | -7.72% |
富達東協基金/美元 | 9.32% | 3.98% | 9.61% | 3.95% |
復華亞太成長基金/台幣 | -1.05% | -12.37% | -15.43% | -12.46% |
復華東協世紀基金/台幣 | -8.65% | -10.31% | -1.53% | -10.04% |
景順東協基金-A股/美元 | 7.52% | 2.43% | 11.07% | 1.55% |
摩根東協基金/美元 | 7.46% | 5.11% | 15.32% | 4.57% |
利安資金東南亞基金/美元 | 6.51% | 4.43% | 15.38% | 3.97% |
利安資金東南亞基金/新元 | 1.08% | -2.72% | 8.30% | -2.91% |
利安資金新馬基金/美元 | 7.67% | 10.62% | 27.83% | 10.09% |
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