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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 |
2.0570 |
0.0100 |
0.49% |
2017/05/22 |
|
|
| 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 |
| 2017/05/22 |
2.0570 |
0.49% |
2017/05/05 |
2.0600 |
0.00% |
| 2017/05/19 |
2.0470 |
-0.20% |
2017/05/04 |
2.0600 |
-0.19% |
| 2017/05/18 |
2.0510 |
-0.44% |
2017/05/03 |
2.0640 |
-0.15% |
| 2017/05/17 |
2.0600 |
-0.24% |
2017/05/02 |
2.0670 |
0.73% |
| 2017/05/16 |
2.0650 |
-0.58% |
2017/04/28 |
2.0520 |
0.29% |
| 2017/05/15 |
2.0770 |
0.19% |
2017/04/27 |
2.0460 |
0.00% |
| 2017/05/12 |
2.0730 |
-0.10% |
2017/04/26 |
2.0460 |
1.09% |
| 2017/05/11 |
2.0750 |
0.29% |
2017/04/25 |
2.0240 |
0.65% |
| 2017/05/09 |
2.0690 |
-0.05% |
2017/04/21 |
2.0110 |
0.65% |
| 2017/05/08 |
2.0700 |
0.49% |
2017/04/20 |
1.9980 |
0.00% |
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 |
|
0.49% |
-0.96% |
2.29% |
4.31% |
9.07% |
5.33% |
8.95% |
| 馬來西亞指數 |
0.38% |
-0.21% |
1.08% |
3.91% |
8.94% |
8.97% |
8.49% |
| MSCI 馬來西亞指數 (price) |
0.00% |
-0.51% |
2.79% |
6.87% |
10.63% |
2.35% |
12.20% |
|
0.65% |
0.32% |
4.33% |
10.60% |
14.57% |
6.11% |
16.38% |
|
0.81% |
0.66% |
4.93% |
12.25% |
16.67% |
12.46% |
19.20% |
|
0.47% |
-0.07% |
3.13% |
6.69% |
12.34% |
5.02% |
13.63% |
| 基金平均績效 |
0.60% |
-0.01% |
3.67% |
8.46% |
13.16% |
7.23% |
14.54% |
* 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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