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利安資金東南亞基金基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
1.5730 |
0.0050 |
0.32% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
21.09% |
-11.07% |
12.95% |
-0.37% |
11.14% |
-14.60% |
9.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/21 |
1.5730 |
0.32% |
2017/09/07 |
1.5540 |
0.06% |
| 2017/09/20 |
1.5680 |
-0.38% |
2017/09/06 |
1.5530 |
-0.13% |
| 2017/09/19 |
1.5740 |
-0.38% |
2017/09/05 |
1.5550 |
0.00% |
| 2017/09/18 |
1.5800 |
0.64% |
2017/09/04 |
1.5550 |
-0.64% |
| 2017/09/15 |
1.5700 |
-0.13% |
2017/08/31 |
1.5650 |
0.26% |
| 2017/09/14 |
1.5720 |
0.13% |
2017/08/30 |
1.5610 |
0.52% |
| 2017/09/13 |
1.5700 |
0.06% |
2017/08/29 |
1.5530 |
-0.13% |
| 2017/09/12 |
1.5690 |
0.13% |
2017/08/28 |
1.5550 |
0.19% |
| 2017/09/11 |
1.5670 |
0.38% |
2017/08/25 |
1.5520 |
-0.32% |
| 2017/09/08 |
1.5610 |
0.45% |
2017/08/24 |
1.5570 |
0.06% |
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 |
|
0.32% |
0.06% |
1.68% |
1.75% |
6.14% |
12.60% |
11.96% |
| 新加坡指數 |
-0.13% |
-0.22% |
-1.02% |
0.38% |
1.75% |
12.74% |
10.89% |
| 馬來西亞指數 |
-0.14% |
-0.58% |
-0.03% |
-0.26% |
0.93% |
6.77% |
8.25% |
| 泰國股市指數 |
-0.01% |
0.69% |
6.43% |
5.93% |
6.48% |
12.33% |
8.27% |
|
0.85% |
1.03% |
1.65% |
-2.41% |
0.28% |
2.35% |
3.55% |
|
0.00% |
1.06% |
2.90% |
4.16% |
10.40% |
9.29% |
16.71% |
|
0.00% |
0.96% |
5.28% |
7.73% |
15.01% |
8.95% |
16.05% |
|
-0.37% |
0.03% |
2.11% |
3.55% |
9.43% |
10.40% |
18.38% |
|
-0.62% |
1.99% |
11.41% |
12.55% |
18.60% |
37.85% |
32.50% |
|
-0.08% |
0.49% |
2.65% |
2.74% |
6.45% |
5.72% |
11.13% |
|
-0.22% |
0.02% |
3.41% |
5.27% |
11.12% |
4.24% |
18.15% |
|
-0.23% |
0.24% |
2.62% |
4.51% |
10.24% |
14.20% |
20.13% |
|
-0.34% |
-0.09% |
2.38% |
4.68% |
9.82% |
13.24% |
19.65% |
|
-0.48% |
-0.16% |
1.25% |
2.64% |
5.60% |
10.35% |
17.06% |
|
0.12% |
-0.08% |
0.56% |
-0.28% |
2.06% |
9.70% |
9.55% |
|
0.07% |
-0.13% |
0.46% |
2.49% |
6.89% |
7.72% |
12.17% |
| 基金平均績效 |
-0.08% |
0.42% |
2.95% |
3.80% |
8.62% |
11.28% |
15.92% |
* 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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