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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 |
0.80% |
2.91% |
3.55% |
3.33% |
8.65% |
-0.04% |
8.01% |
| 馬來西亞指數 |
0.53% |
1.93% |
4.43% |
-0.52% |
1.51% |
-2.01% |
-0.90% |
| 泰國股市指數 |
0.69% |
2.61% |
6.98% |
5.54% |
7.63% |
3.22% |
9.84% |
|
-0.06% |
2.26% |
6.97% |
5.32% |
14.41% |
7.39% |
13.69% |
|
0.81% |
2.43% |
8.40% |
4.81% |
12.79% |
5.00% |
12.23% |
|
0.08% |
2.15% |
7.23% |
5.24% |
10.02% |
1.28% |
10.22% |
|
1.47% |
0.55% |
5.53% |
2.80% |
10.91% |
5.30% |
9.34% |
|
1.34% |
1.86% |
1.26% |
-6.00% |
2.20% |
-27.87% |
3.34% |
|
1.39% |
1.72% |
5.43% |
1.22% |
5.52% |
-2.13% |
6.15% |
|
1.26% |
2.28% |
8.01% |
5.21% |
11.73% |
5.66% |
10.77% |
|
0.95% |
0.20% |
5.36% |
2.57% |
8.64% |
0.35% |
8.39% |
|
-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% |
|
0.91% |
1.31% |
3.41% |
1.31% |
6.10% |
-1.84% |
5.67% |
| 基金平均績效 |
0.56% |
1.21% |
4.65% |
2.31% |
8.26% |
-3.46% |
7.87% |
* 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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