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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 |
2.66 |
-0.02 |
-0.75% |
2018/06/13 |
|
|
| 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 |
| 2018/06/13 |
2.66 |
-0.75% |
2018/04/25 |
2.7940 |
-0.32% |
| 2018/06/12 |
2.68 |
-0.37% |
2018/04/24 |
2.8030 |
-0.18% |
| 2018/06/11 |
2.69 |
0.00% |
2018/04/23 |
2.8080 |
-0.04% |
| 2018/06/08 |
2.69 |
-0.74% |
2018/04/20 |
2.8090 |
-0.32% |
| 2018/06/07 |
2.71 |
-3.80% |
2018/04/19 |
2.8180 |
0.90% |
| 2018/05/03 |
2.8170 |
-0.42% |
2018/04/18 |
2.7930 |
0.98% |
| 2018/05/02 |
2.8290 |
-0.32% |
2018/04/17 |
2.7660 |
-0.04% |
| 2018/04/30 |
2.8380 |
0.89% |
2018/04/16 |
2.7670 |
0.11% |
| 2018/04/27 |
2.8130 |
0.50% |
2018/04/13 |
2.7640 |
0.44% |
| 2018/04/26 |
2.7990 |
0.18% |
2018/04/12 |
2.7520 |
-0.15% |
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 |
|
-0.75% |
N/A% |
N/A% |
-4.42% |
0.53% |
4.19% |
-0.37% |
| 新加坡指數 |
0.00% |
-2.32% |
-5.18% |
-4.58% |
-1.76% |
3.86% |
-1.36% |
| 馬來西亞指數 |
0.00% |
-0.93% |
-4.68% |
-4.52% |
0.50% |
-1.58% |
-1.95% |
| 泰國股市指數 |
-0.29% |
-1.00% |
-3.51% |
-6.13% |
-0.75% |
8.34% |
-2.79% |
|
-1.25% |
-2.93% |
-2.17% |
-4.76% |
-0.83% |
4.77% |
-2.53% |
|
-0.72% |
-2.96% |
-3.46% |
-9.03% |
-0.84% |
10.56% |
-3.86% |
|
-0.81% |
-3.56% |
-4.24% |
-8.00% |
-3.64% |
12.66% |
-5.36% |
|
-0.71% |
-2.84% |
-4.44% |
-7.22% |
-0.50% |
5.57% |
-2.19% |
|
-0.35% |
-2.59% |
4.89% |
15.09% |
19.65% |
35.12% |
18.97% |
|
-0.76% |
-3.06% |
-3.84% |
-7.34% |
-0.61% |
7.25% |
-1.96% |
|
-1.05% |
-3.72% |
-5.05% |
-7.43% |
0.56% |
9.09% |
-1.74% |
|
-0.92% |
-3.79% |
-5.58% |
-8.00% |
-0.76% |
9.51% |
-2.56% |
|
-0.81% |
N/A% |
N/A% |
-7.51% |
0.25% |
9.03% |
-2.56% |
|
-1.22% |
N/A% |
N/A% |
-6.30% |
-1.46% |
4.79% |
-3.23% |
|
-0.50% |
N/A% |
N/A% |
-6.26% |
1.58% |
7.68% |
-0.35% |
|
-0.56% |
-2.66% |
-5.79% |
-5.18% |
1.00% |
7.76% |
0.00% |
| 基金平均績效 |
-0.80% |
-3.12% |
-3.30% |
-5.10% |
1.15% |
9.84% |
-0.60% |
* 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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