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利安資金東南亞基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
1.51 |
0.00 |
0.00 |
2018/10/15 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
21.09% |
-11.07% |
12.95% |
-0.37% |
11.14% |
-14.60% |
9.17% |
19.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/15 |
1.51 |
0.00% |
2018/10/01 |
1.59 |
0.63% |
| 2018/10/12 |
1.51 |
0.67% |
2018/09/28 |
1.58 |
0.64% |
| 2018/10/11 |
1.50 |
-1.96% |
2018/09/27 |
1.57 |
0.00% |
| 2018/10/10 |
1.53 |
-0.65% |
2018/09/26 |
1.57 |
0.00% |
| 2018/10/09 |
1.54 |
0.00% |
2018/09/25 |
1.57 |
0.00% |
| 2018/10/08 |
1.54 |
-0.65% |
2018/09/24 |
1.57 |
-0.63% |
| 2018/10/05 |
1.55 |
-0.64% |
2018/09/21 |
1.58 |
0.64% |
| 2018/10/04 |
1.56 |
-1.27% |
2018/09/20 |
1.57 |
0.64% |
| 2018/10/03 |
1.58 |
0.64% |
2018/09/19 |
1.56 |
0.65% |
| 2018/10/02 |
1.57 |
-1.26% |
2018/09/18 |
1.55 |
-0.64% |
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 |
|
0.00% |
-1.95% |
-3.82% |
-3.21% |
-10.81% |
-5.39% |
-9.80% |
| 新加坡指數 |
-0.38% |
-4.18% |
-4.02% |
-6.14% |
-13.24% |
-8.69% |
-10.83% |
| 馬來西亞指數 |
0.47% |
-2.10% |
-3.71% |
0.59% |
-7.55% |
-1.00% |
-3.34% |
| 泰國股市指數 |
0.09% |
0.06% |
-1.41% |
4.31% |
-3.93% |
-1.67% |
-3.18% |
|
0.54% |
-1.47% |
-2.55% |
-2.26% |
-10.57% |
-4.77% |
-10.57% |
|
0.36% |
-0.57% |
-3.55% |
-3.40% |
-16.26% |
-6.58% |
-13.63% |
|
-0.18% |
-1.01% |
-3.05% |
-6.17% |
-17.68% |
-10.96% |
-16.15% |
|
0.75% |
-0.10% |
-2.40% |
-2.34% |
-13.90% |
-6.48% |
-9.91% |
|
-1.52% |
-6.41% |
-13.11% |
-23.81% |
-11.87% |
-11.75% |
-8.71% |
|
-0.43% |
-1.53% |
-4.37% |
-5.92% |
-16.23% |
-8.08% |
-12.51% |
|
0.44% |
-0.85% |
-3.32% |
-4.39% |
-14.35% |
-6.06% |
-10.44% |
|
-0.27% |
-1.42% |
-4.18% |
-2.95% |
-14.46% |
-4.68% |
-10.63% |
|
0.00% |
-0.90% |
-3.51% |
-3.51% |
-14.73% |
-6.94% |
-12.14% |
|
0.00% |
-2.72% |
-3.76% |
-4.79% |
-15.05% |
-4.99% |
-10.37% |
|
-0.40% |
-3.53% |
-3.53% |
-4.28% |
-11.00% |
-3.34% |
-7.87% |
|
-0.20% |
-3.19% |
-3.25% |
-2.57% |
-10.71% |
-1.36% |
-5.77% |
| 基金平均績效 |
-0.07% |
-1.97% |
-4.18% |
-5.35% |
-13.66% |
-6.26% |
-10.65% |
* 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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