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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 |
1.4610 |
-0.0090 |
-0.61% |
2017/06/21 |
|
|
| 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 |
| 2017/06/21 |
1.4610 |
-0.61% |
2017/06/06 |
1.4850 |
-0.07% |
| 2017/06/20 |
1.4700 |
-0.68% |
2017/06/05 |
1.4860 |
0.81% |
| 2017/06/19 |
1.4800 |
-0.07% |
2017/06/02 |
1.4740 |
1.03% |
| 2017/06/16 |
1.4810 |
-0.27% |
2017/06/01 |
1.4590 |
-0.41% |
| 2017/06/15 |
1.4850 |
-0.60% |
2017/05/31 |
1.4650 |
-0.34% |
| 2017/06/14 |
1.4940 |
0.81% |
2017/05/30 |
1.4700 |
-0.34% |
| 2017/06/13 |
1.4820 |
-0.27% |
2017/05/29 |
1.4750 |
-0.94% |
| 2017/06/09 |
1.4860 |
0.27% |
2017/05/26 |
1.4890 |
-0.13% |
| 2017/06/08 |
1.4820 |
-0.20% |
2017/05/25 |
1.4910 |
0.47% |
| 2017/06/07 |
1.4850 |
0.00% |
2017/05/24 |
1.4840 |
0.34% |
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 |
|
-0.61% |
-2.21% |
-1.08% |
2.03% |
12.64% |
2.38% |
11.87% |
| 馬來西亞指數 |
0.10% |
-0.70% |
0.14% |
1.67% |
9.50% |
8.53% |
8.64% |
| MSCI 馬來西亞指數 (price) |
-52.34% |
-1.45% |
-0.21% |
4.62% |
13.68% |
1.27% |
12.87% |
|
0.44% |
-0.46% |
0.52% |
7.27% |
18.25% |
5.82% |
16.99% |
|
0.33% |
-1.04% |
0.73% |
8.99% |
20.49% |
11.74% |
20.07% |
|
-0.54% |
-0.78% |
-0.68% |
1.50% |
8.54% |
6.11% |
7.68% |
| 基金平均績效 |
-0.10% |
-1.12% |
-0.13% |
4.95% |
14.98% |
6.51% |
14.15% |
* 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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