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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 |
1.77 |
-0.02 |
-1.12% |
2018/11/09 |
|
|
| 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 |
| 2018/11/09 |
1.77 |
-1.12% |
2018/10/25 |
1.75 |
-0.57% |
| 2018/11/08 |
1.79 |
0.56% |
2018/10/24 |
1.76 |
0.00% |
| 2018/11/07 |
1.78 |
0.56% |
2018/10/23 |
1.76 |
-1.68% |
| 2018/11/05 |
1.77 |
-1.67% |
2018/10/22 |
1.79 |
0.00% |
| 2018/11/02 |
1.80 |
1.12% |
2018/10/19 |
1.79 |
-0.56% |
| 2018/11/01 |
1.78 |
1.71% |
2018/10/18 |
1.80 |
0.00% |
| 2018/10/31 |
1.75 |
1.16% |
2018/10/17 |
1.80 |
0.56% |
| 2018/10/30 |
1.73 |
0.00% |
2018/10/16 |
1.79 |
0.00% |
| 2018/10/29 |
1.73 |
0.00% |
2018/10/15 |
1.79 |
0.00% |
| 2018/10/26 |
1.73 |
-1.14% |
2018/10/12 |
1.79 |
0.56% |
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 |
|
-1.12% |
-1.67% |
-3.80% |
-8.76% |
-16.19% |
-7.52% |
-11.37% |
| 新加坡指數 |
0.00% |
0.57% |
0.29% |
-5.75% |
-13.79% |
-10.00% |
-9.55% |
| 馬來西亞指數 |
-0.70% |
-0.74% |
-2.00% |
-4.72% |
-8.14% |
-2.65% |
-5.60% |
| 泰國股市指數 |
-0.82% |
-0.94% |
-2.44% |
-3.00% |
-6.29% |
-2.04% |
-5.64% |
|
-0.78% |
0.17% |
1.82% |
-5.84% |
-9.39% |
-6.53% |
-9.28% |
|
-1.58% |
-0.79% |
-1.00% |
-7.51% |
-14.56% |
-9.57% |
-14.78% |
|
-1.47% |
-0.93% |
-1.20% |
-7.61% |
-15.89% |
-13.09% |
-17.00% |
|
-1.81% |
-2.00% |
-0.49% |
-5.88% |
-13.21% |
-7.85% |
-11.31% |
|
-0.79% |
0.00% |
-9.15% |
-18.40% |
-18.45% |
-16.54% |
-12.09% |
|
-1.11% |
-0.77% |
-1.36% |
-8.14% |
-12.42% |
-9.70% |
-12.36% |
|
-0.84% |
-0.95% |
-0.53% |
-6.93% |
-12.73% |
-6.81% |
-10.94% |
|
-1.48% |
-1.36% |
-0.50% |
-6.37% |
-13.47% |
-5.62% |
-10.84% |
|
-0.90% |
-0.90% |
-0.90% |
-7.56% |
-13.52% |
-7.41% |
-12.14% |
|
-1.31% |
-1.31% |
-1.95% |
-6.79% |
-11.02% |
-6.62% |
-9.80% |
|
-0.81% |
-1.61% |
-3.94% |
-7.58% |
-13.38% |
-6.33% |
-8.61% |
|
-0.53% |
-1.32% |
-4.60% |
-8.01% |
-12.54% |
-4.42% |
-7.32% |
| 基金平均績效 |
-1.12% |
-1.03% |
-2.12% |
-8.11% |
-13.60% |
-8.31% |
-11.37% |
* 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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