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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 |
1.80 |
0.01 |
0.56% |
2019/01/18 |
|
|
| 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 |
| 2019/01/18 |
1.80 |
0.56% |
2019/01/04 |
1.73 |
0.58% |
| 2019/01/17 |
1.79 |
0.00% |
2019/01/03 |
1.72 |
-0.58% |
| 2019/01/16 |
1.79 |
0.00% |
2019/01/02 |
1.73 |
-0.57% |
| 2019/01/15 |
1.79 |
0.56% |
2018/12/31 |
1.74 |
0.58% |
| 2019/01/14 |
1.78 |
-0.56% |
2018/12/28 |
1.73 |
0.00% |
| 2019/01/11 |
1.79 |
0.00% |
2018/12/27 |
1.73 |
1.17% |
| 2019/01/10 |
1.79 |
1.13% |
2018/12/26 |
1.71 |
-0.58% |
| 2019/01/09 |
1.77 |
0.57% |
2018/12/24 |
1.72 |
0.00% |
| 2019/01/08 |
1.76 |
0.57% |
2018/12/21 |
1.72 |
0.58% |
| 2019/01/07 |
1.75 |
1.16% |
2018/12/20 |
1.71 |
-0.58% |
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 |
|
0.56% |
0.56% |
5.26% |
0.00% |
-4.26% |
-13.67% |
3.45% |
| 新加坡指數 |
-0.86% |
-0.61% |
4.82% |
3.72% |
-3.19% |
-10.55% |
4.04% |
| 馬來西亞指數 |
0.16% |
1.35% |
1.91% |
-1.18% |
-2.99% |
-7.15% |
0.68% |
| 泰國股市指數 |
0.84% |
1.57% |
0.40% |
-3.42% |
-4.15% |
-12.19% |
2.42% |
|
-0.07% |
1.16% |
5.63% |
6.77% |
3.14% |
-7.71% |
4.96% |
|
-0.16% |
0.50% |
5.03% |
5.43% |
0.55% |
-14.46% |
4.11% |
|
-0.27% |
0.62% |
4.64% |
4.06% |
-1.83% |
-15.25% |
4.83% |
|
-0.27% |
0.33% |
6.83% |
9.14% |
4.22% |
-7.65% |
5.41% |
|
0.42% |
1.95% |
5.81% |
-7.12% |
-25.03% |
-20.25% |
2.91% |
|
-0.16% |
0.83% |
4.63% |
4.72% |
-1.37% |
-12.47% |
4.36% |
|
-0.28% |
0.53% |
5.47% |
5.94% |
0.92% |
-8.90% |
4.66% |
|
-0.32% |
0.41% |
5.55% |
5.98% |
2.58% |
-9.33% |
5.54% |
|
0.00% |
0.88% |
5.50% |
4.55% |
0.00% |
-12.21% |
5.50% |
|
0.00% |
1.30% |
4.70% |
3.31% |
-0.64% |
-9.88% |
4.70% |
|
0.41% |
0.83% |
4.27% |
-1.61% |
-5.06% |
-11.47% |
2.52% |
|
0.00% |
1.06% |
5.23% |
0.39% |
-4.02% |
-8.93% |
4.44% |
| 基金平均績效 |
-0.01% |
0.84% |
5.27% |
3.20% |
-2.37% |
-11.71% |
4.41% |
* 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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