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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 |
1.38 |
0.01 |
0.73% |
2019/03/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
39.01% |
-3.86% |
15.94% |
9.96% |
-11.42% |
-22.23% |
-6.65% |
19.37% |
-14.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/22 |
1.38 |
0.73% |
2019/03/08 |
1.37 |
-0.72% |
| 2019/03/21 |
1.37 |
-0.72% |
2019/03/07 |
1.38 |
0.00% |
| 2019/03/20 |
1.38 |
0.00% |
2019/03/06 |
1.38 |
0.00% |
| 2019/03/19 |
1.38 |
0.00% |
2019/03/05 |
1.38 |
0.00% |
| 2019/03/18 |
1.38 |
0.73% |
2019/03/04 |
1.38 |
0.00% |
| 2019/03/15 |
1.37 |
0.00% |
2019/03/01 |
1.38 |
-0.72% |
| 2019/03/14 |
1.37 |
0.00% |
2019/02/28 |
1.39 |
-0.71% |
| 2019/03/13 |
1.37 |
0.00% |
2019/02/26 |
1.40 |
0.00% |
| 2019/03/12 |
1.37 |
0.74% |
2019/02/25 |
1.40 |
0.72% |
| 2019/03/11 |
1.36 |
-0.73% |
2019/02/22 |
1.39 |
-0.71% |
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 |
|
0.73% |
0.73% |
-0.72% |
6.15% |
-6.12% |
-15.75% |
3.76% |
| 馬來西亞指數 |
-1.05% |
-2.47% |
-4.37% |
-1.35% |
-8.10% |
-11.58% |
-2.45% |
| MSCI 馬來西亞指數 (price) |
-1.06% |
-1.99% |
-4.27% |
1.78% |
-6.25% |
-14.39% |
-0.02% |
|
-0.05% |
-1.28% |
-3.06% |
4.77% |
-3.96% |
-10.27% |
2.80% |
|
-0.91% |
-1.85% |
-4.00% |
2.18% |
-7.42% |
-13.15% |
0.41% |
|
0.54% |
0.00% |
-1.06% |
4.49% |
-7.46% |
-13.81% |
2.76% |
| 基金平均績效 |
0.08% |
-0.60% |
-2.21% |
4.40% |
-6.24% |
-13.25% |
2.43% |
* 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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