|
|
|
利安資金新馬基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
2.60 |
0.01 |
0.39% |
2018/08/15 |
|
|
| 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 |
| 2018/08/15 |
2.60 |
0.39% |
2018/07/30 |
2.62 |
-0.38% |
| 2018/08/14 |
2.59 |
0.00% |
2018/07/27 |
2.63 |
0.00% |
| 2018/08/13 |
2.59 |
-1.52% |
2018/07/26 |
2.63 |
0.38% |
| 2018/08/10 |
2.63 |
-0.38% |
2018/07/25 |
2.62 |
0.77% |
| 2018/08/08 |
2.64 |
0.38% |
2018/07/24 |
2.60 |
0.00% |
| 2018/08/07 |
2.63 |
1.15% |
2018/07/23 |
2.60 |
0.00% |
| 2018/08/06 |
2.60 |
-0.38% |
2018/07/20 |
2.60 |
0.00% |
| 2018/08/02 |
2.61 |
-0.76% |
2018/07/19 |
2.60 |
1.17% |
| 2018/08/01 |
2.63 |
0.38% |
2018/07/18 |
2.57 |
0.00% |
| 2018/07/31 |
2.62 |
0.00% |
2018/07/17 |
2.57 |
0.39% |
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 |
|
0.39% |
-1.52% |
1.17% |
N/A% |
-4.55% |
2.89% |
-2.62% |
| 新加坡指數 |
-0.08% |
-1.72% |
-0.93% |
-9.25% |
-6.80% |
-1.82% |
-5.69% |
| 馬來西亞指數 |
0.35% |
0.19% |
2.66% |
-3.83% |
-2.98% |
0.40% |
-0.74% |
| 泰國股市指數 |
0.54% |
-0.93% |
3.93% |
-3.49% |
-6.42% |
7.72% |
-3.63% |
|
-0.88% |
-2.46% |
2.55% |
-5.38% |
-8.25% |
5.27% |
-6.16% |
|
-0.48% |
-4.40% |
-0.53% |
-8.80% |
-16.48% |
2.22% |
-11.06% |
|
-0.71% |
-4.35% |
-2.52% |
-11.58% |
-12.55% |
2.00% |
-12.89% |
|
-0.10% |
-2.54% |
-0.44% |
-8.70% |
-12.40% |
-0.72% |
-8.16% |
|
-2.40% |
-4.93% |
-14.02% |
-10.94% |
7.09% |
14.00% |
3.02% |
|
-0.33% |
-3.40% |
-0.97% |
-8.87% |
-10.28% |
1.66% |
-7.91% |
|
0.09% |
-3.96% |
-0.91% |
-9.50% |
-11.62% |
1.97% |
-7.18% |
|
-0.30% |
-4.06% |
0.82% |
-8.82% |
-11.29% |
3.18% |
-7.54% |
|
-0.87% |
-4.20% |
0.00% |
N/A% |
-12.64% |
0.18% |
-8.95% |
|
0.00% |
-2.47% |
1.28% |
N/A% |
-7.76% |
1.41% |
-5.62% |
|
-0.53% |
-3.09% |
0.00% |
N/A% |
-9.44% |
1.79% |
-5.86% |
|
0.00% |
-1.55% |
2.25% |
-6.62% |
-2.63% |
4.87% |
-1.12% |
| 基金平均績效 |
-0.47% |
-3.30% |
-0.87% |
-8.80% |
-8.68% |
3.13% |
-6.31% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
