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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 |
2.48 |
0.00 |
0.00 |
2018/10/18 |
|
|
| 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 |
| 2018/10/18 |
2.48 |
0.00% |
2018/10/04 |
2.58 |
-0.77% |
| 2018/10/17 |
2.48 |
0.81% |
2018/10/03 |
2.60 |
0.78% |
| 2018/10/16 |
2.46 |
0.00% |
2018/10/02 |
2.58 |
-0.39% |
| 2018/10/15 |
2.46 |
-0.40% |
2018/10/01 |
2.59 |
0.00% |
| 2018/10/12 |
2.47 |
0.82% |
2018/09/28 |
2.59 |
0.78% |
| 2018/10/11 |
2.45 |
-2.00% |
2018/09/27 |
2.57 |
-0.39% |
| 2018/10/10 |
2.50 |
-1.57% |
2018/09/26 |
2.58 |
0.39% |
| 2018/10/09 |
2.54 |
-0.39% |
2018/09/25 |
2.57 |
0.00% |
| 2018/10/08 |
2.55 |
-0.78% |
2018/09/24 |
2.57 |
0.00% |
| 2018/10/05 |
2.57 |
-0.39% |
2018/09/21 |
2.57 |
0.78% |
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% |
1.22% |
-1.59% |
-3.50% |
-11.21% |
-2.78% |
-7.12% |
| 新加坡指數 |
0.00% |
0.25% |
-3.14% |
-6.13% |
-14.51% |
-7.74% |
-9.59% |
| 馬來西亞指數 |
-0.34% |
0.08% |
-3.81% |
-1.54% |
-8.60% |
-0.68% |
-3.60% |
| 泰國股市指數 |
0.00% |
0.28% |
-2.80% |
3.28% |
-5.24% |
1.03% |
-3.02% |
|
-0.65% |
0.35% |
-2.39% |
-2.92% |
-11.68% |
-3.64% |
-10.59% |
|
-1.15% |
-0.70% |
-4.31% |
-4.04% |
-18.15% |
-6.60% |
-14.52% |
|
-0.73% |
0.18% |
-2.69% |
-5.08% |
-18.37% |
-10.49% |
-15.84% |
|
-0.07% |
0.07% |
-3.68% |
-3.29% |
-15.64% |
-6.31% |
-10.82% |
|
-2.01% |
2.34% |
-10.73% |
-20.07% |
-10.98% |
-11.28% |
-7.66% |
|
-0.51% |
1.30% |
-3.23% |
-5.19% |
-15.41% |
-6.70% |
-11.91% |
|
-0.22% |
0.17% |
-3.36% |
-4.47% |
-15.60% |
-5.17% |
-10.32% |
|
-0.32% |
0.25% |
-3.39% |
-2.21% |
-15.55% |
-3.55% |
-10.16% |
|
-0.90% |
0.92% |
-2.65% |
-3.51% |
-15.38% |
-6.86% |
-12.14% |
|
-0.65% |
1.33% |
-1.94% |
-1.94% |
-10.80% |
-5.18% |
-9.20% |
|
0.00% |
1.12% |
-2.17% |
-4.26% |
-15.57% |
-4.26% |
-9.86% |
|
0.13% |
0.79% |
-2.18% |
-2.55% |
-11.22% |
-0.46% |
-5.21% |
| 基金平均績效 |
-0.54% |
0.72% |
-3.41% |
-4.85% |
-14.27% |
-5.64% |
-10.41% |
* 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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