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利安資金東南亞基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.17 |
-0.01 |
-0.85% |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
32.04% |
-11.70% |
20.04% |
-3.68% |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
1.17 |
-0.85% |
2019/04/10 |
1.18 |
0.85% |
| 2019/04/24 |
1.18 |
0.00% |
2019/04/09 |
1.17 |
0.00% |
| 2019/04/23 |
1.18 |
0.85% |
2019/04/08 |
1.17 |
0.00% |
| 2019/04/22 |
1.17 |
-0.85% |
2019/04/05 |
1.17 |
0.00% |
| 2019/04/18 |
1.18 |
0.00% |
2019/04/04 |
1.17 |
0.86% |
| 2019/04/17 |
1.18 |
0.85% |
2019/04/02 |
1.16 |
0.00% |
| 2019/04/16 |
1.17 |
0.00% |
2019/04/01 |
1.16 |
0.00% |
| 2019/04/15 |
1.17 |
0.00% |
2019/03/29 |
1.16 |
0.87% |
| 2019/04/12 |
1.17 |
0.00% |
2019/03/28 |
1.15 |
0.88% |
| 2019/04/11 |
1.17 |
-0.85% |
2019/03/27 |
1.14 |
-0.87% |
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 |
|
-0.85% |
-0.85% |
1.74% |
1.74% |
9.35% |
-7.51% |
7.34% |
| 新加坡指數 |
-0.27% |
0.17% |
-2.97% |
-6.92% |
-6.30% |
2.30% |
1.54% |
| 馬來西亞指數 |
-0.09% |
0.48% |
-2.19% |
-6.35% |
-3.99% |
-9.40% |
-7.36% |
| 泰國股市指數 |
-0.20% |
0.92% |
-2.10% |
-5.84% |
-2.01% |
-4.08% |
4.04% |
|
0.17% |
0.57% |
-0.20% |
-2.20% |
3.28% |
17.10% |
14.78% |
|
0.03% |
0.81% |
-0.89% |
-4.48% |
0.60% |
11.21% |
10.41% |
|
1.17% |
0.99% |
-2.27% |
-6.51% |
-2.35% |
3.51% |
4.09% |
|
-0.09% |
1.69% |
-2.12% |
-6.60% |
-2.01% |
9.81% |
6.58% |
|
2.42% |
1.68% |
-0.31% |
2.67% |
-3.64% |
-3.64% |
8.91% |
|
1.74% |
1.83% |
-0.16% |
-3.69% |
-1.61% |
5.15% |
4.79% |
|
-0.01% |
1.47% |
-1.09% |
-3.71% |
3.07% |
11.57% |
9.49% |
|
-0.09% |
1.33% |
-2.18% |
-6.02% |
-1.35% |
7.61% |
6.60% |
|
0.00% |
0.00% |
2.56% |
2.56% |
8.11% |
-4.82% |
7.38% |
|
0.00% |
0.56% |
1.69% |
1.12% |
4.62% |
-14.10% |
4.02% |
|
0.00% |
1.23% |
2.92% |
2.07% |
2.92% |
-11.75% |
3.78% |
|
0.98% |
0.35% |
-2.77% |
-8.45% |
-5.88% |
-5.26% |
-1.57% |
| 基金平均績效 |
0.42% |
0.90% |
-0.24% |
-2.42% |
1.16% |
1.45% |
6.66% |
* 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。)
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