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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 |
0.77 |
0.02 |
2.67% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 32.04% |
-11.70% |
20.04% |
-3.68% |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
0.77 |
2.67% |
2020/03/17 |
0.76 |
-3.80% |
| 2020/03/30 |
0.75 |
-2.60% |
2020/03/16 |
0.79 |
-7.06% |
| 2020/03/27 |
0.77 |
1.32% |
2020/03/13 |
0.85 |
-1.16% |
| 2020/03/26 |
0.76 |
4.11% |
2020/03/12 |
0.86 |
-7.53% |
| 2020/03/25 |
0.73 |
4.29% |
2020/03/11 |
0.93 |
-1.06% |
| 2020/03/24 |
0.70 |
2.94% |
2020/03/10 |
0.94 |
2.17% |
| 2020/03/23 |
0.68 |
-8.11% |
2020/03/09 |
0.92 |
-7.07% |
| 2020/03/20 |
0.74 |
4.23% |
2020/03/06 |
0.99 |
-1.98% |
| 2020/03/19 |
0.71 |
-5.33% |
2020/03/05 |
1.01 |
-0.98% |
| 2020/03/18 |
0.75 |
-1.32% |
2020/03/04 |
1.02 |
2.00% |
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 |
|
2.67% |
10.00% |
-22.22% |
-34.75% |
N/A% |
-33.62% |
-34.75% |
| 新加坡指數 |
-1.65% |
-2.60% |
-18.96% |
-24.52% |
-22.43% |
-24.93% |
-24.27% |
| 馬來西亞指數 |
-2.09% |
-0.14% |
-10.79% |
-17.00% |
-16.78% |
-18.79% |
-16.75% |
| 泰國股市指數 |
-1.81% |
2.36% |
-17.53% |
-30.26% |
-31.93% |
-32.78% |
-30.02% |
|
3.24% |
9.78% |
-22.38% |
-30.59% |
-29.24% |
-26.27% |
-30.59% |
|
2.11% |
10.62% |
-22.68% |
-32.31% |
-29.07% |
-28.11% |
-32.31% |
|
2.36% |
8.16% |
-23.18% |
-29.49% |
-30.61% |
-30.55% |
-29.49% |
|
1.70% |
8.92% |
-22.54% |
-32.34% |
-30.40% |
-30.77% |
-32.34% |
|
-0.63% |
1.69% |
-14.28% |
-10.12% |
3.87% |
-0.86% |
-10.12% |
|
1.94% |
6.67% |
-21.98% |
-24.60% |
-21.98% |
-23.06% |
-24.60% |
|
1.65% |
7.48% |
-12.98% |
-23.44% |
-22.65% |
-20.34% |
-23.44% |
|
2.51% |
10.58% |
-20.80% |
-30.42% |
-27.81% |
-27.47% |
-30.42% |
|
1.87% |
6.86% |
-21.01% |
-31.45% |
N/A% |
-30.13% |
-31.45% |
|
2.21% |
6.92% |
-16.27% |
-24.46% |
N/A% |
-21.91% |
-24.46% |
|
2.06% |
5.32% |
-14.29% |
-20.16% |
N/A% |
-17.84% |
-20.16% |
|
1.97% |
5.87% |
-16.90% |
-23.24% |
-21.92% |
-24.57% |
-23.24% |
| 基金平均績效 |
1.97% |
7.61% |
-19.35% |
-26.72% |
-23.31% |
-24.27% |
-26.72% |
* 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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