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利安資金馬來西亞基金基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
1.9940 |
-0.0020 |
-0.10% |
2017/09/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
27.54% |
-3.14% |
9.14% |
13.65% |
-7.02% |
-16.73% |
-4.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/20 |
1.9940 |
-0.10% |
2017/09/06 |
1.9530 |
0.77% |
| 2017/09/19 |
1.9960 |
-0.20% |
2017/09/05 |
1.9380 |
-0.21% |
| 2017/09/18 |
2.0000 |
0.10% |
2017/08/30 |
1.9420 |
0.41% |
| 2017/09/15 |
1.9980 |
0.35% |
2017/08/29 |
1.9340 |
-0.62% |
| 2017/09/14 |
1.9910 |
-0.45% |
2017/08/28 |
1.9460 |
-0.05% |
| 2017/09/13 |
2.0000 |
0.15% |
2017/08/25 |
1.9470 |
-0.66% |
| 2017/09/12 |
1.9970 |
0.25% |
2017/08/24 |
1.9600 |
0.31% |
| 2017/09/11 |
1.9920 |
0.61% |
2017/08/23 |
1.9540 |
0.00% |
| 2017/09/08 |
1.9800 |
0.41% |
2017/08/22 |
1.9540 |
0.46% |
| 2017/09/07 |
1.9720 |
0.97% |
2017/08/21 |
1.9450 |
-0.51% |
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 |
|
-0.10% |
-0.30% |
1.99% |
-2.45% |
-0.10% |
2.31% |
5.61% |
| 馬來西亞指數 |
-0.17% |
-0.70% |
-0.15% |
-0.40% |
1.38% |
7.11% |
8.41% |
| MSCI 馬來西亞指數 (price) |
0.00% |
-0.41% |
2.41% |
1.96% |
7.00% |
4.94% |
15.51% |
|
0.24% |
-0.65% |
2.38% |
2.33% |
8.70% |
9.65% |
18.91% |
|
0.02% |
-0.93% |
2.92% |
3.96% |
12.90% |
15.64% |
24.91% |
|
0.20% |
0.07% |
3.56% |
0.95% |
3.85% |
3.70% |
13.63% |
| 基金平均績效 |
0.09% |
-0.45% |
2.71% |
1.20% |
6.34% |
7.82% |
15.77% |
* 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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