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利安資金新馬基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
2.37 |
N/A |
N/A |
2018/12/11 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
19.03% |
-11.61% |
12.27% |
8.16% |
-0.72% |
-12.91% |
0.44% |
15.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
2.41 |
-0.41% |
2018/11/15 |
2.41 |
0.00% |
| 2018/11/29 |
2.42 |
0.41% |
2018/11/14 |
2.41 |
0.00% |
| 2018/11/28 |
2.41 |
0.42% |
2018/11/13 |
2.41 |
-0.82% |
| 2018/11/27 |
2.40 |
-0.83% |
2018/11/12 |
2.43 |
-0.41% |
| 2018/11/26 |
2.42 |
0.83% |
2018/11/09 |
2.44 |
-0.81% |
| 2018/11/23 |
2.40 |
0.00% |
2018/11/08 |
2.46 |
0.82% |
| 2018/11/22 |
2.40 |
0.00% |
2018/11/07 |
2.44 |
0.41% |
| 2018/11/21 |
2.40 |
-0.83% |
2018/11/05 |
2.43 |
-2.02% |
| 2018/11/19 |
2.42 |
0.00% |
2018/11/02 |
2.48 |
1.22% |
| 2018/11/16 |
2.42 |
0.41% |
2018/11/01 |
2.45 |
0.82% |
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 |
|
N/A% |
-1.66% |
-2.87% |
-6.69% |
-11.90% |
-9.82% |
-11.24% |
| 新加坡指數 |
1.33% |
-1.77% |
1.04% |
-0.79% |
-9.64% |
-10.55% |
-8.90% |
| 馬來西亞指數 |
0.64% |
-1.48% |
-1.94% |
-6.83% |
-5.72% |
-3.83% |
-7.43% |
| 泰國股市指數 |
0.08% |
-1.01% |
-1.21% |
-2.65% |
-5.35% |
-3.95% |
-6.78% |
|
N/A% |
-0.69% |
1.20% |
1.39% |
-7.47% |
-6.08% |
-8.19% |
|
N/A% |
-1.01% |
1.86% |
-0.77% |
-11.03% |
-9.60% |
-13.20% |
|
-0.55% |
-3.14% |
-12.11% |
-5.75% |
1.12% |
7.03% |
8.43% |
|
0.99% |
-0.35% |
4.27% |
2.26% |
-6.51% |
-5.40% |
-7.52% |
|
0.83% |
-2.25% |
-20.25% |
-13.13% |
-4.17% |
12.37% |
12.37% |
|
-0.09% |
-2.74% |
-8.81% |
-5.19% |
-2.66% |
3.54% |
5.03% |
|
N/A% |
-1.08% |
1.47% |
-0.55% |
-9.83% |
-7.20% |
-9.63% |
|
N/A% |
-0.65% |
2.39% |
0.09% |
-8.11% |
-6.37% |
-8.70% |
|
N/A% |
-1.80% |
-0.91% |
-2.68% |
-11.38% |
-9.84% |
-12.94% |
|
N/A% |
-1.32% |
-0.66% |
-2.60% |
-8.54% |
-8.20% |
-10.39% |
|
N/A% |
-1.70% |
-2.26% |
-5.98% |
-13.93% |
-11.05% |
-13.37% |
|
-0.82% |
-3.51% |
-6.66% |
-4.14% |
-1.82% |
6.19% |
7.52% |
| 基金平均績效 |
0.07% |
-1.68% |
-3.33% |
-3.36% |
-7.40% |
-3.42% |
-4.76% |
* 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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