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利安資金馬來西亞基金基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.4380 |
0.0030 |
0.21% |
2017/07/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
39.01% |
-3.86% |
15.94% |
9.96% |
-11.42% |
-22.23% |
-6.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/19 |
1.4380 |
0.21% |
2017/07/05 |
1.4510 |
0.28% |
| 2017/07/18 |
1.4350 |
0.00% |
2017/07/04 |
1.4470 |
-0.34% |
| 2017/07/17 |
1.4350 |
0.21% |
2017/07/03 |
1.4520 |
0.07% |
| 2017/07/14 |
1.4320 |
-0.07% |
2017/06/30 |
1.4510 |
-0.48% |
| 2017/07/13 |
1.4330 |
-0.14% |
2017/06/29 |
1.4580 |
0.48% |
| 2017/07/12 |
1.4350 |
0.21% |
2017/06/28 |
1.4510 |
-0.75% |
| 2017/07/11 |
1.4320 |
-0.35% |
2017/06/23 |
1.4620 |
0.07% |
| 2017/07/10 |
1.4370 |
-0.28% |
2017/06/22 |
1.4610 |
0.00% |
| 2017/07/07 |
1.4410 |
-0.69% |
2017/06/21 |
1.4610 |
-0.61% |
| 2017/07/06 |
1.4510 |
0.00% |
2017/06/20 |
1.4700 |
-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 |
|
0.21% |
0.21% |
-2.84% |
0.63% |
7.63% |
-1.91% |
10.11% |
| 馬來西亞指數 |
-0.09% |
0.11% |
-1.41% |
0.81% |
5.45% |
5.15% |
7.31% |
| MSCI 馬來西亞指數 (price) |
-0.21% |
0.17% |
-1.37% |
3.09% |
9.21% |
-1.96% |
11.73% |
|
0.00% |
0.45% |
0.40% |
5.59% |
13.83% |
3.97% |
16.67% |
|
-0.18% |
0.93% |
0.22% |
7.07% |
16.47% |
9.13% |
20.42% |
|
0.36% |
-0.46% |
-4.05% |
-1.50% |
2.98% |
-0.91% |
4.24% |
| 基金平均績效 |
0.10% |
0.28% |
-1.57% |
2.95% |
10.23% |
2.57% |
12.86% |
* 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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