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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 |
-0.87% |
-0.72% |
4.02% |
2.94% |
0.15% |
6.08% |
5.55% |
| 馬來西亞指數 |
-0.78% |
-0.38% |
2.59% |
0.27% |
-0.24% |
-5.35% |
-5.52% |
| 泰國股市指數 |
-0.68% |
-0.54% |
-0.67% |
-0.31% |
-1.52% |
-2.69% |
3.28% |
|
-0.11% |
-0.13% |
3.33% |
7.16% |
9.07% |
17.44% |
17.84% |
|
-0.18% |
-0.79% |
3.08% |
5.17% |
6.88% |
14.89% |
13.29% |
|
-0.44% |
-0.26% |
2.17% |
-0.96% |
1.43% |
5.50% |
5.11% |
|
-0.70% |
-0.70% |
1.99% |
1.33% |
3.28% |
11.51% |
8.51% |
|
0.99% |
-0.52% |
6.93% |
8.24% |
5.15% |
8.33% |
13.71% |
|
0.56% |
-1.50% |
3.65% |
2.13% |
2.88% |
8.99% |
6.75% |
|
-0.46% |
-0.34% |
2.06% |
2.85% |
6.87% |
13.99% |
11.54% |
|
-0.74% |
-0.85% |
3.02% |
3.65% |
3.12% |
10.57% |
9.51% |
|
-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% |
|
0.33% |
0.53% |
5.40% |
1.28% |
-0.53% |
1.35% |
2.73% |
| 基金平均績效 |
-0.12% |
-0.28% |
3.12% |
2.95% |
4.86% |
4.18% |
8.58% |
* 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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