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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 |
2.1650 |
0.0110 |
0.51% |
2018/04/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
27.54% |
-3.14% |
9.14% |
13.65% |
-7.02% |
-16.73% |
-4.93% |
10.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/19 |
2.1650 |
0.51% |
2018/04/05 |
2.1110 |
1.34% |
| 2018/04/18 |
2.1540 |
0.00% |
2018/04/04 |
2.0830 |
-2.25% |
| 2018/04/17 |
2.1540 |
-0.32% |
2018/04/03 |
2.1310 |
-0.79% |
| 2018/04/16 |
2.1610 |
0.37% |
2018/04/02 |
2.1480 |
0.14% |
| 2018/04/13 |
2.1530 |
-0.37% |
2018/03/29 |
2.1450 |
-0.14% |
| 2018/04/12 |
2.1610 |
0.32% |
2018/03/28 |
2.1480 |
0.09% |
| 2018/04/11 |
2.1540 |
0.37% |
2018/03/27 |
2.1460 |
0.52% |
| 2018/04/10 |
2.1460 |
1.04% |
2018/03/26 |
2.1350 |
-0.05% |
| 2018/04/09 |
2.1240 |
0.47% |
2018/03/23 |
2.1360 |
-1.02% |
| 2018/04/06 |
2.1140 |
0.14% |
2018/03/22 |
2.1580 |
0.79% |
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 |
|
0.51% |
0.19% |
1.74% |
0.28% |
9.79% |
8.36% |
3.89% |
| 馬來西亞指數 |
0.84% |
1.15% |
2.56% |
3.63% |
8.67% |
8.98% |
5.47% |
| MSCI 馬來西亞指數 (price) |
0.80% |
0.63% |
3.27% |
3.93% |
16.85% |
21.83% |
8.87% |
|
0.55% |
0.30% |
3.02% |
3.36% |
16.25% |
23.78% |
8.74% |
|
0.47% |
0.52% |
2.74% |
4.29% |
16.59% |
27.66% |
8.98% |
|
0.55% |
0.49% |
2.35% |
1.16% |
13.69% |
15.68% |
6.03% |
| 基金平均績效 |
0.52% |
0.38% |
2.46% |
2.27% |
14.08% |
18.87% |
6.91% |
* 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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