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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 |
2.45 |
0.00 |
0.00 |
2019/02/19 |
|
|
| 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 |
| 2019/02/19 |
2.45 |
0.00% |
2019/01/30 |
2.40 |
-0.41% |
| 2019/02/18 |
2.45 |
0.41% |
2019/01/29 |
2.41 |
-0.41% |
| 2019/02/15 |
2.44 |
-0.41% |
2019/01/28 |
2.42 |
0.00% |
| 2019/02/14 |
2.45 |
0.41% |
2019/01/25 |
2.42 |
0.41% |
| 2019/02/13 |
2.44 |
0.83% |
2019/01/24 |
2.41 |
0.42% |
| 2019/02/12 |
2.42 |
-0.41% |
2019/01/23 |
2.40 |
-0.83% |
| 2019/02/11 |
2.43 |
0.00% |
2019/01/22 |
2.42 |
-0.82% |
| 2019/02/08 |
2.43 |
0.00% |
2019/01/18 |
2.44 |
0.41% |
| 2019/02/07 |
2.43 |
0.83% |
2019/01/17 |
2.43 |
0.00% |
| 2019/01/31 |
2.41 |
0.42% |
2019/01/16 |
2.43 |
0.41% |
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% |
1.24% |
0.41% |
1.24% |
-5.04% |
-11.23% |
2.94% |
| 新加坡指數 |
0.57% |
1.04% |
1.68% |
8.30% |
2.30% |
-5.70% |
6.83% |
| 馬來西亞指數 |
1.15% |
2.43% |
2.01% |
1.90% |
-3.43% |
-6.99% |
2.11% |
| 泰國股市指數 |
0.32% |
-0.63% |
3.89% |
2.07% |
-3.29% |
-8.64% |
5.21% |
|
0.64% |
1.09% |
3.80% |
10.50% |
4.20% |
-3.82% |
9.05% |
|
1.11% |
1.16% |
3.17% |
9.57% |
3.53% |
-11.72% |
7.95% |
|
0.79% |
0.61% |
1.77% |
6.38% |
1.86% |
-10.29% |
6.97% |
|
-0.47% |
1.06% |
2.34% |
9.90% |
7.38% |
-5.42% |
8.16% |
|
0.16% |
2.43% |
5.60% |
4.21% |
-12.47% |
-7.74% |
8.23% |
|
-0.08% |
-0.32% |
1.06% |
5.55% |
1.39% |
-9.25% |
5.64% |
|
0.93% |
1.06% |
2.10% |
8.68% |
4.00% |
-6.91% |
7.23% |
|
0.92% |
0.90% |
1.59% |
7.64% |
3.81% |
-7.34% |
7.60% |
|
0.00% |
0.00% |
0.87% |
5.45% |
0.87% |
-12.25% |
6.42% |
|
-0.63% |
0.00% |
0.64% |
3.97% |
0.00% |
-9.67% |
5.37% |
|
0.00% |
1.12% |
0.56% |
2.84% |
-3.72% |
-13.81% |
4.02% |
|
0.19% |
1.25% |
0.98% |
3.55% |
-2.59% |
-5.62% |
5.46% |
| 基金平均績效 |
0.27% |
0.89% |
1.91% |
6.11% |
0.25% |
-8.85% |
6.54% |
* 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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