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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 |
1.60 |
0.00 |
0.00 |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
21.09% |
-11.07% |
12.95% |
-0.37% |
11.14% |
-14.60% |
9.17% |
19.15% |
-10.99% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
1.60 |
0.00% |
2019/04/10 |
1.59 |
0.00% |
| 2019/04/24 |
1.60 |
0.00% |
2019/04/09 |
1.59 |
0.63% |
| 2019/04/23 |
1.60 |
0.63% |
2019/04/08 |
1.58 |
0.00% |
| 2019/04/22 |
1.59 |
-0.63% |
2019/04/05 |
1.58 |
0.00% |
| 2019/04/18 |
1.60 |
0.63% |
2019/04/04 |
1.58 |
0.00% |
| 2019/04/17 |
1.59 |
0.00% |
2019/04/02 |
1.58 |
0.64% |
| 2019/04/16 |
1.59 |
0.63% |
2019/04/01 |
1.57 |
0.64% |
| 2019/04/15 |
1.58 |
0.00% |
2019/03/29 |
1.56 |
0.00% |
| 2019/04/12 |
1.58 |
0.00% |
2019/03/28 |
1.56 |
0.65% |
| 2019/04/11 |
1.58 |
-0.63% |
2019/03/27 |
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% |
0.00% |
2.56% |
2.56% |
8.11% |
-4.82% |
7.38% |
| 新加坡指數 |
0.32% |
0.41% |
-2.09% |
-0.99% |
-1.14% |
3.71% |
3.39% |
| 馬來西亞指數 |
0.09% |
0.14% |
-2.80% |
-2.44% |
-5.33% |
-5.41% |
-7.54% |
| 泰國股市指數 |
-0.07% |
-0.87% |
-4.33% |
-7.30% |
-7.10% |
-5.01% |
-0.77% |
|
0.33% |
0.33% |
-2.26% |
-0.31% |
3.89% |
N/A% |
15.17% |
|
0.31% |
0.44% |
-1.78% |
0.36% |
1.73% |
N/A% |
11.46% |
|
0.09% |
0.27% |
-2.04% |
-4.25% |
-4.83% |
2.13% |
2.60% |
|
-0.09% |
0.27% |
-2.10% |
-2.07% |
-2.21% |
6.97% |
6.33% |
|
0.00% |
1.22% |
0.45% |
6.24% |
11.13% |
10.02% |
13.80% |
|
-0.16% |
0.75% |
-3.03% |
-0.49% |
-0.25% |
3.93% |
4.02% |
|
0.48% |
0.24% |
-2.70% |
-2.21% |
0.29% |
N/A% |
8.36% |
|
0.16% |
0.38% |
-2.50% |
-1.40% |
-0.90% |
6.74% |
7.21% |
|
-0.85% |
-0.85% |
1.74% |
1.74% |
9.35% |
-7.51% |
7.34% |
|
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% |
|
-0.27% |
0.28% |
-3.12% |
-0.95% |
-3.83% |
-0.82% |
-0.41% |
| 基金平均績效 |
0.00% |
0.39% |
-0.78% |
0.19% |
2.31% |
-0.92% |
7.00% |
* 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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