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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 |
1.58 |
0.01 |
0.64% |
2019/02/20 |
|
|
| 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 |
| 2019/02/20 |
1.58 |
0.64% |
2019/01/31 |
1.56 |
0.65% |
| 2019/02/19 |
1.57 |
-0.63% |
2019/01/30 |
1.55 |
0.00% |
| 2019/02/18 |
1.58 |
1.28% |
2019/01/29 |
1.55 |
-0.64% |
| 2019/02/15 |
1.56 |
-0.64% |
2019/01/28 |
1.56 |
0.00% |
| 2019/02/14 |
1.57 |
0.00% |
2019/01/25 |
1.56 |
0.00% |
| 2019/02/13 |
1.57 |
0.00% |
2019/01/24 |
1.56 |
0.65% |
| 2019/02/12 |
1.57 |
-0.63% |
2019/01/23 |
1.55 |
-0.64% |
| 2019/02/11 |
1.58 |
0.00% |
2019/01/22 |
1.56 |
0.00% |
| 2019/02/08 |
1.58 |
0.00% |
2019/01/21 |
1.56 |
0.00% |
| 2019/02/07 |
1.58 |
1.28% |
2019/01/18 |
1.56 |
0.00% |
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 |
|
0.64% |
0.64% |
1.28% |
5.33% |
0.00% |
-8.83% |
6.04% |
| 新加坡指數 |
-0.24% |
0.93% |
2.42% |
7.51% |
0.86% |
-6.27% |
6.55% |
| 馬來西亞指數 |
-0.54% |
1.93% |
1.13% |
1.52% |
-4.44% |
-7.20% |
1.82% |
| 泰國股市指數 |
0.72% |
1.36% |
3.59% |
3.42% |
-2.30% |
-7.24% |
6.10% |
|
-0.06% |
0.80% |
3.75% |
10.31% |
4.96% |
-4.61% |
8.98% |
|
0.07% |
1.54% |
3.59% |
9.81% |
3.38% |
-12.09% |
8.02% |
|
0.79% |
0.61% |
1.77% |
6.38% |
1.86% |
-10.29% |
6.97% |
|
0.26% |
0.94% |
2.88% |
10.41% |
6.96% |
-4.88% |
8.45% |
|
0.63% |
2.58% |
6.27% |
6.45% |
-12.41% |
-7.16% |
8.91% |
|
0.81% |
0.24% |
1.88% |
7.23% |
1.22% |
-8.52% |
6.50% |
|
-0.18% |
1.06% |
1.98% |
8.67% |
3.51% |
-7.68% |
7.04% |
|
0.01% |
1.06% |
1.63% |
7.86% |
3.43% |
-7.77% |
7.61% |
|
0.86% |
0.86% |
1.74% |
7.34% |
0.86% |
-10.96% |
7.34% |
|
1.10% |
1.67% |
1.67% |
3.98% |
-2.66% |
-12.36% |
5.17% |
|
1.22% |
1.64% |
1.64% |
2.48% |
-3.88% |
-9.95% |
4.20% |
|
1.17% |
1.56% |
2.16% |
5.47% |
-1.45% |
-4.52% |
6.69% |
| 基金平均績效 |
0.56% |
1.17% |
2.48% |
7.06% |
0.44% |
-8.43% |
7.07% |
* 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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