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利安資金新馬基金基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2.1010 |
-0.0160 |
-0.76% |
2018/04/25 |
|
|
| 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 |
| 2018/04/25 |
2.1010 |
-0.76% |
2018/04/11 |
2.1050 |
0.53% |
| 2018/04/24 |
2.1170 |
-0.14% |
2018/04/10 |
2.0940 |
0.82% |
| 2018/04/23 |
2.1200 |
-0.66% |
2018/04/09 |
2.0770 |
0.83% |
| 2018/04/20 |
2.1340 |
-0.84% |
2018/04/06 |
2.0600 |
0.59% |
| 2018/04/19 |
2.1520 |
0.94% |
2018/04/05 |
2.0480 |
1.89% |
| 2018/04/18 |
2.1320 |
1.04% |
2018/04/04 |
2.0100 |
-2.52% |
| 2018/04/17 |
2.1100 |
0.05% |
2018/04/03 |
2.0620 |
-0.82% |
| 2018/04/16 |
2.1090 |
0.09% |
2018/04/02 |
2.0790 |
0.05% |
| 2018/04/13 |
2.1070 |
0.57% |
2018/03/29 |
2.0780 |
0.73% |
| 2018/04/12 |
2.0950 |
-0.48% |
2018/03/28 |
2.0630 |
-1.01% |
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 |
|
-0.76% |
-1.45% |
1.69% |
-2.14% |
11.76% |
17.51% |
5.21% |
| 新加坡指數 |
-0.46% |
0.29% |
4.29% |
-0.13% |
6.70% |
12.77% |
4.85% |
| 馬來西亞指數 |
-0.72% |
-1.46% |
-0.71% |
0.33% |
6.49% |
4.88% |
3.07% |
| 泰國股市指數 |
-0.49% |
0.45% |
-0.82% |
-2.19% |
4.14% |
13.91% |
1.47% |
|
-1.51% |
-1.66% |
0.10% |
-4.85% |
4.80% |
7.89% |
-1.07% |
|
-1.59% |
-3.01% |
-1.06% |
-6.39% |
8.58% |
20.99% |
0.70% |
|
-0.38% |
-0.38% |
1.95% |
-2.61% |
7.68% |
26.11% |
1.24% |
|
-1.12% |
-2.19% |
-0.08% |
-3.84% |
8.25% |
15.82% |
2.86% |
|
-1.20% |
-5.42% |
N/A% |
-6.62% |
-4.38% |
18.61% |
-1.90% |
|
-1.02% |
-1.81% |
N/A% |
-4.23% |
7.78% |
15.39% |
2.26% |
|
-1.44% |
-1.81% |
-0.05% |
-2.79% |
9.44% |
18.91% |
3.23% |
|
-1.54% |
-2.28% |
-0.26% |
-3.38% |
10.51% |
21.07% |
2.98% |
|
-1.40% |
-2.23% |
-0.47% |
-4.51% |
8.73% |
17.36% |
1.52% |
|
-1.00% |
-0.82% |
0.72% |
-2.65% |
6.16% |
11.92% |
0.96% |
|
-0.32% |
0.04% |
2.95% |
-0.21% |
9.18% |
12.12% |
4.64% |
|
0.06% |
0.88% |
3.80% |
1.30% |
12.49% |
21.30% |
6.77% |
| 基金平均績效 |
-1.02% |
-1.70% |
0.84% |
-3.30% |
7.77% |
17.31% |
2.26% |
* 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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