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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 |
1.1300 |
-0.0040 |
-0.35% |
2017/07/20 |
|
|
| 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 |
| 2017/07/20 |
1.1300 |
-0.35% |
2017/07/06 |
1.1120 |
-0.27% |
| 2017/07/19 |
1.1340 |
0.18% |
2017/07/05 |
1.1150 |
0.18% |
| 2017/07/18 |
1.1320 |
0.27% |
2017/07/04 |
1.1130 |
-0.45% |
| 2017/07/17 |
1.1290 |
0.27% |
2017/07/03 |
1.1180 |
0.27% |
| 2017/07/14 |
1.1260 |
0.81% |
2017/06/30 |
1.1150 |
-0.27% |
| 2017/07/13 |
1.1170 |
0.54% |
2017/06/29 |
1.1180 |
0.54% |
| 2017/07/12 |
1.1110 |
0.73% |
2017/06/28 |
1.1120 |
-0.18% |
| 2017/07/11 |
1.1030 |
-0.36% |
2017/06/27 |
1.1140 |
0.09% |
| 2017/07/10 |
1.1070 |
-0.27% |
2017/06/23 |
1.1130 |
0.00% |
| 2017/07/07 |
1.1100 |
-0.18% |
2017/06/22 |
1.1130 |
0.18% |
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 |
|
-0.35% |
1.16% |
1.35% |
6.30% |
13.00% |
8.86% |
16.26% |
| 新加坡指數 |
-0.96% |
1.78% |
1.94% |
4.95% |
9.37% |
11.79% |
13.62% |
| 馬來西亞指數 |
-0.09% |
0.11% |
-1.41% |
0.81% |
5.45% |
5.15% |
7.31% |
| 泰國股市指數 |
-0.04% |
-0.26% |
-0.21% |
0.57% |
0.79% |
4.32% |
2.10% |
|
-0.05% |
-0.56% |
-1.73% |
-0.42% |
4.34% |
3.52% |
4.46% |
|
-0.22% |
0.45% |
1.38% |
6.52% |
12.85% |
8.13% |
13.79% |
|
0.65% |
1.21% |
1.58% |
6.03% |
9.10% |
0.46% |
9.43% |
|
-0.22% |
0.92% |
1.88% |
6.66% |
13.97% |
6.66% |
16.56% |
|
0.91% |
2.70% |
4.89% |
12.62% |
21.24% |
29.00% |
22.81% |
|
-0.17% |
0.58% |
0.41% |
3.68% |
7.27% |
0.75% |
8.62% |
|
0.19% |
0.78% |
1.28% |
5.89% |
12.17% |
-0.57% |
14.10% |
|
-0.33% |
0.85% |
0.84% |
6.14% |
13.87% |
9.97% |
16.35% |
|
-0.52% |
0.32% |
-0.45% |
3.97% |
8.12% |
9.50% |
9.89% |
|
-0.48% |
1.49% |
0.76% |
4.71% |
11.68% |
7.52% |
15.75% |
|
-0.63% |
0.64% |
-1.02% |
2.40% |
6.91% |
8.20% |
9.47% |
|
0.47% |
1.96% |
1.27% |
7.09% |
9.49% |
2.93% |
11.43% |
| 基金平均績效 |
-0.06% |
0.96% |
0.96% |
5.51% |
11.08% |
7.30% |
12.99% |
* 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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