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利安資金新馬基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.86 |
0.00 |
0.00 |
2018/09/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
29.70% |
-12.26% |
19.32% |
4.63% |
-5.38% |
-18.67% |
-1.36% |
25.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/20 |
1.86 |
0.00% |
2018/09/03 |
1.88 |
-1.05% |
| 2018/09/19 |
1.86 |
1.09% |
2018/08/30 |
1.90 |
-0.52% |
| 2018/09/18 |
1.84 |
-1.08% |
2018/08/29 |
1.91 |
-0.52% |
| 2018/09/14 |
1.86 |
1.09% |
2018/08/28 |
1.92 |
0.52% |
| 2018/09/13 |
1.84 |
0.55% |
2018/08/27 |
1.91 |
0.53% |
| 2018/09/12 |
1.83 |
-0.54% |
2018/08/24 |
1.90 |
-0.52% |
| 2018/09/07 |
1.84 |
-0.54% |
2018/08/23 |
1.91 |
1.06% |
| 2018/09/06 |
1.85 |
0.00% |
2018/08/21 |
1.89 |
0.53% |
| 2018/09/05 |
1.85 |
-1.60% |
2018/08/20 |
1.88 |
0.00% |
| 2018/09/04 |
1.88 |
0.00% |
2018/08/17 |
1.88 |
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 |
|
0.00% |
1.09% |
-1.06% |
-3.13% |
-11.26% |
-0.80% |
-6.86% |
| 新加坡指數 |
1.17% |
1.78% |
0.56% |
-2.49% |
-8.36% |
0.12% |
-5.44% |
| 馬來西亞指數 |
0.38% |
0.38% |
0.70% |
6.99% |
-2.96% |
2.24% |
0.77% |
| 泰國股市指數 |
0.23% |
1.97% |
3.63% |
7.44% |
-2.52% |
5.13% |
0.14% |
|
0.42% |
0.64% |
-3.15% |
-4.26% |
-8.88% |
3.11% |
-8.01% |
|
0.66% |
1.43% |
-0.51% |
-2.95% |
-13.14% |
0.66% |
-10.08% |
|
0.36% |
1.18% |
-1.06% |
-5.41% |
-13.87% |
-3.37% |
-13.20% |
|
0.25% |
1.39% |
0.85% |
0.31% |
-10.26% |
-0.90% |
-6.41% |
|
-0.55% |
-2.22% |
0.34% |
-12.08% |
-1.02% |
1.46% |
2.32% |
|
0.33% |
0.74% |
-0.81% |
-3.17% |
-13.03% |
-1.37% |
-7.99% |
|
0.29% |
1.39% |
-0.66% |
-2.30% |
-10.22% |
-1.30% |
-6.93% |
|
0.63% |
1.18% |
0.07% |
-0.81% |
-10.44% |
1.82% |
-6.42% |
|
0.88% |
1.77% |
-0.86% |
-1.71% |
-11.13% |
-1.46% |
-8.15% |
|
0.64% |
0.64% |
-0.63% |
-0.63% |
-7.97% |
0.13% |
-6.21% |
|
0.39% |
0.79% |
-1.16% |
-1.92% |
-7.71% |
1.19% |
-4.49% |
|
0.45% |
1.09% |
-0.50% |
0.00% |
-6.02% |
3.68% |
-2.11% |
| 基金平均績效 |
0.37% |
0.85% |
-0.70% |
-2.93% |
-9.61% |
0.22% |
-6.50% |
* 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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