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利安資金東南亞基金基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.1110 |
-0.0040 |
-0.36% |
2017/06/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
32.04% |
-11.70% |
20.04% |
-3.68% |
5.96% |
-20.23% |
7.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/21 |
1.1110 |
-0.36% |
2017/06/07 |
1.1140 |
0.00% |
| 2017/06/20 |
1.1150 |
-0.27% |
2017/06/06 |
1.1140 |
-0.27% |
| 2017/06/19 |
1.1180 |
0.45% |
2017/06/05 |
1.1170 |
0.27% |
| 2017/06/16 |
1.1130 |
-0.45% |
2017/06/02 |
1.1140 |
0.54% |
| 2017/06/15 |
1.1180 |
-0.89% |
2017/06/01 |
1.1080 |
0.18% |
| 2017/06/14 |
1.1280 |
0.80% |
2017/05/31 |
1.1060 |
0.09% |
| 2017/06/13 |
1.1190 |
0.45% |
2017/05/30 |
1.1050 |
-0.45% |
| 2017/06/12 |
1.1140 |
0.00% |
2017/05/29 |
1.1100 |
-0.54% |
| 2017/06/09 |
1.1140 |
0.18% |
2017/05/26 |
1.1160 |
0.18% |
| 2017/06/08 |
1.1120 |
-0.18% |
2017/05/25 |
1.1140 |
0.45% |
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 |
|
-0.36% |
-1.51% |
0.54% |
4.91% |
15.97% |
12.45% |
14.30% |
| 新加坡指數 |
0.43% |
-0.51% |
0.06% |
3.12% |
11.57% |
15.41% |
10.95% |
| 馬來西亞指數 |
0.10% |
-0.70% |
0.14% |
1.67% |
9.50% |
8.53% |
8.64% |
| 泰國股市指數 |
0.25% |
0.47% |
1.49% |
0.91% |
5.11% |
10.97% |
2.46% |
|
-0.03% |
-0.66% |
1.11% |
3.22% |
8.53% |
13.53% |
6.07% |
|
0.09% |
-0.68% |
0.54% |
6.84% |
15.97% |
12.23% |
12.15% |
|
0.00% |
-0.74% |
1.70% |
6.65% |
10.15% |
1.51% |
7.72% |
|
0.38% |
-0.10% |
0.51% |
6.37% |
17.91% |
10.14% |
14.77% |
|
1.88% |
3.67% |
7.53% |
8.52% |
21.18% |
27.23% |
19.94% |
|
-0.33% |
-0.99% |
0.67% |
3.36% |
9.58% |
3.45% |
7.81% |
|
0.03% |
-0.45% |
1.03% |
6.32% |
15.07% |
2.04% |
12.27% |
|
0.09% |
-0.48% |
1.15% |
6.24% |
18.57% |
14.90% |
15.05% |
|
-0.32% |
-0.13% |
0.91% |
4.32% |
11.79% |
16.59% |
10.04% |
|
-0.71% |
-2.26% |
-0.82% |
2.89% |
13.84% |
9.32% |
14.05% |
|
-0.67% |
-0.86% |
-0.39% |
2.35% |
9.76% |
13.30% |
9.86% |
|
-0.40% |
-1.14% |
1.03% |
4.08% |
9.48% |
2.71% |
9.00% |
| 基金平均績效 |
-0.03% |
-0.49% |
1.19% |
5.08% |
13.68% |
10.72% |
11.77% |
* 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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