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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 |
1.52 |
-0.01 |
-0.65% |
2018/06/18 |
|
|
| 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 |
| 2018/06/18 |
1.52 |
-0.65% |
2018/04/27 |
1.6160 |
0.62% |
| 2018/06/14 |
1.53 |
0.00% |
2018/04/26 |
1.6060 |
0.19% |
| 2018/06/13 |
1.53 |
0.00% |
2018/04/25 |
1.6030 |
-0.80% |
| 2018/06/12 |
1.53 |
-0.65% |
2018/04/24 |
1.6160 |
-0.98% |
| 2018/06/11 |
1.54 |
-0.65% |
2018/04/23 |
1.6320 |
-0.61% |
| 2018/06/08 |
1.55 |
0.00% |
2018/04/20 |
1.6420 |
-0.67% |
| 2018/06/07 |
1.55 |
-3.55% |
2018/04/19 |
1.6530 |
0.55% |
| 2018/05/03 |
1.6070 |
-0.12% |
2018/04/18 |
1.6440 |
0.06% |
| 2018/05/02 |
1.6090 |
-1.05% |
2018/04/17 |
1.6430 |
-0.24% |
| 2018/04/30 |
1.6260 |
0.62% |
2018/04/16 |
1.6470 |
0.37% |
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 |
|
-0.65% |
-1.30% |
N/A% |
-6.06% |
1.54% |
2.63% |
-2.50% |
| 馬來西亞指數 |
-1.04% |
-1.82% |
-5.99% |
-5.58% |
-0.47% |
-2.67% |
-2.97% |
| MSCI 馬來西亞指數 (price) |
-1.09% |
-1.97% |
-5.79% |
-7.16% |
1.65% |
3.87% |
-2.00% |
|
-0.55% |
-1.53% |
-4.38% |
-5.66% |
3.14% |
6.48% |
0.16% |
|
-0.11% |
-1.66% |
-3.97% |
-5.74% |
3.62% |
8.48% |
0.73% |
|
0.00% |
-0.49% |
N/A% |
-3.85% |
1.69% |
0.05% |
-1.63% |
| 基金平均績效 |
-0.33% |
-1.25% |
-4.17% |
-5.33% |
2.50% |
4.41% |
-0.81% |
* 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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