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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 |
1.636 |
0.013 |
0.80% |
2020/10/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 29.70% |
-12.26% |
19.32% |
4.63% |
-5.38% |
-18.67% |
-1.36% |
25.28% |
-12.87% |
5.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/19 |
1.636 |
0.80% |
2020/10/05 |
1.606 |
1.13% |
| 2020/10/16 |
1.623 |
0.43% |
2020/10/02 |
1.588 |
-0.06% |
| 2020/10/15 |
1.616 |
-1.34% |
2020/10/01 |
1.589 |
1.08% |
| 2020/10/14 |
1.638 |
0.18% |
2020/09/29 |
1.572 |
0.00% |
| 2020/10/13 |
1.635 |
0.49% |
2020/09/28 |
1.572 |
0.51% |
| 2020/10/12 |
1.627 |
0.06% |
2020/09/25 |
1.564 |
0.64% |
| 2020/10/09 |
1.626 |
0.56% |
2020/09/24 |
1.554 |
-0.83% |
| 2020/10/08 |
1.617 |
0.87% |
2020/09/23 |
1.567 |
-0.38% |
| 2020/10/07 |
1.603 |
-0.19% |
2020/09/22 |
1.573 |
-0.44% |
| 2020/10/06 |
1.606 |
0.00% |
2020/09/21 |
1.580 |
-0.94% |
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 |
|
0.80% |
0.55% |
2.57% |
1.30% |
12.83% |
N/A% |
-11.09% |
| 新加坡指數 |
-0.59% |
-1.52% |
1.24% |
-3.35% |
-2.66% |
-18.80% |
-21.53% |
| 馬來西亞指數 |
-0.47% |
-0.93% |
0.29% |
-4.94% |
6.92% |
-3.83% |
-4.90% |
| 泰國股市指數 |
0.16% |
-4.59% |
-6.03% |
-10.87% |
-4.40% |
-25.79% |
-23.37% |
|
-0.30% |
-0.13% |
4.06% |
4.25% |
20.77% |
-4.84% |
-6.56% |
|
0.10% |
0.05% |
3.82% |
7.53% |
31.32% |
0.98% |
-1.68% |
|
0.42% |
0.00% |
1.27% |
-0.42% |
15.62% |
-14.96% |
-13.89% |
|
0.03% |
-0.75% |
0.59% |
-0.69% |
13.79% |
-14.47% |
-15.98% |
|
-0.52% |
-1.74% |
6.02% |
13.81% |
42.43% |
51.06% |
36.85% |
|
-0.34% |
-2.15% |
2.07% |
1.02% |
17.81% |
-3.50% |
-5.43% |
|
-0.37% |
-1.30% |
0.65% |
-1.18% |
0.28% |
-19.81% |
-19.08% |
|
-0.36% |
-1.29% |
-0.18% |
-1.24% |
13.15% |
-12.98% |
-15.49% |
|
0.33% |
-0.54% |
0.99% |
-1.30% |
12.84% |
N/A% |
-22.54% |
|
0.32% |
-0.48% |
0.98% |
-3.65% |
6.98% |
N/A% |
-21.95% |
|
0.73% |
0.59% |
2.54% |
-1.11% |
7.82% |
N/A% |
-10.44% |
|
0.09% |
-0.09% |
-4.19% |
-6.69% |
-1.55% |
-19.90% |
-22.77% |
| 基金平均績效 |
0.07% |
-0.56% |
1.63% |
0.89% |
14.93% |
-4.27% |
-10.00% |
* 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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