|
| 回到 StockQ 正常版首頁 |
利安資金東南亞基金
| ||||||||||||
| 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 |
| 2024/12/11 | 1.173 | -0.17% |
| 2024/12/10 | 1.175 | 0.00% |
| 2024/12/09 | 1.175 | 0.17% |
| 2024/12/06 | 1.173 | -0.34% |
| 2024/12/05 | 1.177 | 0.34% |
| 2024/12/04 | 1.173 | 0.60% |
| 2024/12/03 | 1.166 | 1.48% |
| 2024/12/02 | 1.149 | -0.43% |
| 2024/11/29 | 1.154 | -0.09% |
| 2024/11/28 | 1.155 | 0.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 利安資金東南亞基金/美元 | 1.56% | 14.77% | 23.34% | 16.14% |
| 新加坡指數 | 7.11% | 15.17% | 22.79% | 17.56% |
| 馬來西亞指數 | -2.21% | -0.43% | 10.71% | 10.13% |
| 泰國指數 | 1.29% | 9.36% | 4.80% | 1.70% |
| 霸菱大東協基金-A類/配息/歐元 | 4.60% | 14.66% | 22.91% | 18.25% |
| 霸菱大東協基金-A類/配息/美元 | -0.35% | 11.90% | 19.54% | 12.09% |
| 群益東協成長基金/台幣 | 4.04% | 16.60% | 25.65% | 21.17% |
| 富達東協基金/美元 | -0.11% | 10.04% | 20.20% | 13.77% |
| 復華亞太成長基金/台幣 | 10.25% | 1.71% | 18.06% | 16.11% |
| 復華東協世紀基金/台幣 | 3.36% | 14.08% | 23.04% | 19.48% |
| 景順東協基金-A股/美元 | 1.25% | 15.23% | 16.68% | 9.57% |
| 摩根東協基金/美元 | 1.22% | 16.09% | 22.75% | 15.82% |
| 利安資金東南亞基金/新元 | 4.71% | 13.95% | 23.40% | 18.39% |
| 利安資金新馬基金/美元 | 6.22% | 18.40% | 36.90% | 30.46% |
| 利安資金新馬基金/新元 | 9.47% | 17.53% | 36.79% | 32.92% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|