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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 |
1.81 |
0.00 |
0.00 |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
29.70% |
-12.26% |
19.32% |
4.63% |
-5.38% |
-18.67% |
-1.36% |
25.28% |
-12.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
1.81 |
0.00% |
2019/04/10 |
1.81 |
0.00% |
| 2019/04/24 |
1.81 |
0.00% |
2019/04/09 |
1.81 |
0.00% |
| 2019/04/23 |
1.81 |
0.00% |
2019/04/08 |
1.81 |
0.00% |
| 2019/04/22 |
1.81 |
0.56% |
2019/04/05 |
1.81 |
0.00% |
| 2019/04/18 |
1.80 |
-0.55% |
2019/04/04 |
1.81 |
1.12% |
| 2019/04/17 |
1.81 |
0.56% |
2019/04/02 |
1.79 |
0.56% |
| 2019/04/16 |
1.80 |
-0.55% |
2019/04/01 |
1.78 |
0.00% |
| 2019/04/15 |
1.81 |
0.00% |
2019/03/29 |
1.78 |
0.56% |
| 2019/04/12 |
1.81 |
0.56% |
2019/03/28 |
1.77 |
0.00% |
| 2019/04/11 |
1.80 |
-0.55% |
2019/03/27 |
1.77 |
-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 |
|
0.00% |
0.56% |
1.69% |
1.12% |
4.62% |
-14.10% |
4.02% |
| 新加坡指數 |
-0.24% |
1.83% |
2.85% |
-0.58% |
0.12% |
1.34% |
4.40% |
| 馬來西亞指數 |
0.00% |
0.38% |
0.13% |
-2.28% |
-4.72% |
-11.23% |
-5.28% |
| 泰國股市指數 |
0.06% |
-0.50% |
1.93% |
-0.56% |
2.30% |
-3.44% |
6.33% |
|
-0.45% |
0.21% |
4.58% |
3.45% |
7.15% |
14.19% |
15.01% |
|
0.31% |
0.78% |
3.42% |
1.68% |
5.15% |
8.94% |
11.41% |
|
-0.61% |
-0.26% |
-1.21% |
-1.12% |
2.78% |
4.95% |
6.51% |
|
-0.03% |
1.35% |
1.68% |
0.29% |
2.72% |
9.31% |
8.89% |
|
0.96% |
-1.33% |
1.61% |
5.87% |
-0.24% |
-16.09% |
8.14% |
|
0.41% |
0.99% |
0.41% |
0.24% |
1.40% |
2.25% |
4.96% |
|
-0.09% |
-0.35% |
2.08% |
2.21% |
5.61% |
9.58% |
10.70% |
|
0.23% |
1.27% |
3.15% |
0.62% |
4.05% |
6.30% |
8.98% |
|
-0.85% |
-0.85% |
1.74% |
1.74% |
9.35% |
-7.51% |
7.34% |
|
0.00% |
0.00% |
2.56% |
2.56% |
8.11% |
-4.82% |
7.38% |
|
0.00% |
1.23% |
2.92% |
2.07% |
2.92% |
-11.75% |
3.78% |
|
0.88% |
1.37% |
0.00% |
-2.56% |
-1.39% |
-4.44% |
1.43% |
| 基金平均績效 |
0.06% |
0.38% |
1.89% |
1.40% |
4.02% |
-0.25% |
7.58% |
* 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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