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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 |
1.32 |
0.03 |
2.33% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 39.01% |
-3.86% |
15.94% |
9.96% |
-11.42% |
-22.23% |
-6.65% |
19.37% |
-14.69% |
0.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
1.32 |
2.33% |
2020/06/26 |
1.18 |
-2.48% |
| 2020/07/09 |
1.29 |
1.57% |
2020/06/23 |
1.21 |
0.00% |
| 2020/07/08 |
1.27 |
0.79% |
2020/06/22 |
1.21 |
0.00% |
| 2020/07/07 |
1.26 |
0.00% |
2020/06/19 |
1.21 |
0.83% |
| 2020/07/06 |
1.26 |
1.61% |
2020/06/18 |
1.20 |
-1.64% |
| 2020/07/03 |
1.24 |
1.64% |
2020/06/17 |
1.22 |
0.83% |
| 2020/07/02 |
1.22 |
0.83% |
2020/06/16 |
1.21 |
1.68% |
| 2020/07/01 |
1.21 |
0.83% |
2020/06/15 |
1.19 |
-4.03% |
| 2020/06/30 |
1.20 |
0.84% |
2020/06/12 |
1.24 |
-1.59% |
| 2020/06/29 |
1.19 |
0.85% |
2020/06/11 |
1.26 |
-1.56% |
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 |
|
2.33% |
4.76% |
6.45% |
29.41% |
-1.49% |
N/A% |
-1.49% |
| 馬來西亞指數 |
-0.48% |
2.04% |
3.41% |
16.56% |
1.15% |
-4.23% |
0.63% |
| MSCI 馬來西亞指數 (price) |
-0.82% |
2.03% |
3.30% |
18.45% |
-4.18% |
-9.45% |
-4.30% |
|
-1.17% |
1.79% |
4.65% |
21.86% |
-0.55% |
-4.39% |
-0.60% |
|
-0.86% |
2.18% |
4.64% |
23.46% |
3.09% |
0.21% |
2.72% |
|
2.23% |
3.98% |
5.78% |
27.08% |
1.67% |
N/A% |
1.10% |
| 基金平均績效 |
0.63% |
3.18% |
5.38% |
25.45% |
0.68% |
-2.09% |
0.43% |
* 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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