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利安資金馬來西亞基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.49 |
0.01 |
0.68% |
2018/08/17 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
39.01% |
-3.86% |
15.94% |
9.96% |
-11.42% |
-22.23% |
-6.65% |
19.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/17 |
1.49 |
0.68% |
2018/08/01 |
1.51 |
0.67% |
| 2018/08/16 |
1.48 |
-0.67% |
2018/07/31 |
1.50 |
0.00% |
| 2018/08/15 |
1.49 |
0.00% |
2018/07/30 |
1.50 |
0.00% |
| 2018/08/14 |
1.49 |
0.00% |
2018/07/27 |
1.50 |
-0.66% |
| 2018/08/13 |
1.49 |
-1.97% |
2018/07/26 |
1.51 |
0.00% |
| 2018/08/10 |
1.52 |
0.00% |
2018/07/25 |
1.51 |
0.67% |
| 2018/08/08 |
1.52 |
1.33% |
2018/07/24 |
1.50 |
0.00% |
| 2018/08/07 |
1.50 |
0.00% |
2018/07/23 |
1.50 |
0.67% |
| 2018/08/06 |
1.50 |
0.67% |
2018/07/20 |
1.49 |
0.00% |
| 2018/08/02 |
1.49 |
-1.32% |
2018/07/19 |
1.49 |
0.68% |
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 |
|
0.68% |
-1.97% |
0.68% |
N/A% |
-8.53% |
4.05% |
-4.43% |
| 馬來西亞指數 |
0.23% |
0.24% |
1.88% |
-3.61% |
-3.69% |
0.64% |
-0.51% |
| MSCI 馬來西亞指數 (price) |
0.37% |
0.01% |
0.81% |
-5.60% |
-7.88% |
5.43% |
-1.80% |
|
0.39% |
-0.09% |
0.32% |
-4.49% |
-6.41% |
7.97% |
0.05% |
|
0.42% |
0.25% |
1.12% |
-5.11% |
-6.32% |
7.91% |
-0.30% |
|
0.49% |
-1.44% |
1.49% |
N/A% |
-4.12% |
4.86% |
-1.63% |
| 基金平均績效 |
0.49% |
-0.81% |
0.90% |
-4.80% |
-6.35% |
6.20% |
-1.58% |
* 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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