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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 |
2.47 |
0.00 |
0.00 |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
19.03% |
-11.61% |
12.27% |
8.16% |
-0.72% |
-12.91% |
0.44% |
15.94% |
-10.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
2.47 |
0.00% |
2019/04/10 |
2.45 |
-0.41% |
| 2019/04/24 |
2.47 |
0.41% |
2019/04/09 |
2.46 |
0.41% |
| 2019/04/23 |
2.46 |
0.41% |
2019/04/08 |
2.45 |
-0.41% |
| 2019/04/22 |
2.45 |
0.41% |
2019/04/05 |
2.46 |
0.00% |
| 2019/04/18 |
2.44 |
0.00% |
2019/04/04 |
2.46 |
1.23% |
| 2019/04/17 |
2.44 |
0.00% |
2019/04/02 |
2.43 |
0.83% |
| 2019/04/16 |
2.44 |
-0.41% |
2019/04/01 |
2.41 |
0.00% |
| 2019/04/15 |
2.45 |
0.00% |
2019/03/29 |
2.41 |
0.42% |
| 2019/04/12 |
2.45 |
0.41% |
2019/03/28 |
2.40 |
0.00% |
| 2019/04/11 |
2.44 |
-0.41% |
2019/03/27 |
2.40 |
0.00% |
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% |
1.23% |
2.92% |
2.07% |
2.92% |
-11.75% |
3.78% |
| 新加坡指數 |
0.29% |
-1.11% |
-5.73% |
-3.06% |
3.85% |
-10.17% |
3.30% |
| 馬來西亞指數 |
-0.22% |
-0.44% |
-2.42% |
-7.15% |
-5.75% |
-9.99% |
-5.46% |
| 泰國股市指數 |
0.27% |
0.37% |
-3.54% |
-2.72% |
-0.49% |
-6.83% |
3.21% |
|
0.34% |
0.12% |
-5.00% |
-2.18% |
6.94% |
-1.69% |
6.56% |
|
0.04% |
-0.52% |
-5.99% |
-3.93% |
4.95% |
-6.53% |
3.63% |
|
0.09% |
0.09% |
-4.07% |
-3.49% |
2.79% |
-11.86% |
2.88% |
|
0.09% |
-0.79% |
-5.15% |
-4.26% |
5.60% |
-3.61% |
3.83% |
|
-0.85% |
-5.56% |
-11.61% |
-9.00% |
-1.92% |
-28.52% |
0.51% |
|
0.00% |
-0.84% |
-5.82% |
-4.91% |
1.81% |
-11.27% |
0.94% |
|
0.07% |
-0.01% |
-2.78% |
-3.92% |
4.16% |
-7.02% |
3.01% |
|
0.00% |
-0.60% |
-4.91% |
-3.86% |
3.04% |
-6.69% |
3.21% |
|
-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% |
0.56% |
1.69% |
1.12% |
4.62% |
-14.10% |
4.02% |
|
0.07% |
-0.33% |
-2.61% |
-3.68% |
1.29% |
-12.38% |
2.05% |
| 基金平均績效 |
-0.08% |
-0.58% |
-3.00% |
-2.44% |
4.13% |
-9.83% |
3.78% |
* 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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