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利安資金東南亞基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.032 |
0.010 |
0.98% |
2020/11/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 32.04% |
-11.70% |
20.04% |
-3.68% |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/20 |
1.032 |
0.98% |
2020/11/06 |
0.968 |
0.83% |
| 2020/11/19 |
1.022 |
-0.49% |
2020/11/05 |
0.960 |
4.35% |
| 2020/11/18 |
1.027 |
0.79% |
2020/11/04 |
0.920 |
0.55% |
| 2020/11/17 |
1.019 |
0.59% |
2020/11/03 |
0.915 |
2.01% |
| 2020/11/16 |
1.013 |
0.70% |
2020/11/02 |
0.897 |
0.34% |
| 2020/11/13 |
1.006 |
0.30% |
2020/10/30 |
0.894 |
-0.11% |
| 2020/11/12 |
1.003 |
-1.08% |
2020/10/29 |
0.895 |
-1.10% |
| 2020/11/11 |
1.014 |
0.80% |
2020/10/28 |
0.905 |
-0.33% |
| 2020/11/10 |
1.006 |
2.55% |
2020/10/27 |
0.908 |
0.11% |
| 2020/11/09 |
0.981 |
1.34% |
2020/10/26 |
0.907 |
-0.55% |
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 |
|
0.98% |
2.58% |
13.16% |
11.21% |
22.86% |
N/A% |
-12.54% |
| 新加坡指數 |
1.27% |
3.67% |
12.27% |
12.67% |
13.96% |
-11.68% |
-11.60% |
| 馬來西亞指數 |
0.23% |
-0.14% |
6.88% |
1.29% |
11.19% |
0.04% |
0.55% |
| 泰國股市指數 |
2.24% |
5.13% |
17.04% |
9.33% |
8.93% |
-11.10% |
-10.09% |
|
1.36% |
1.52% |
9.47% |
10.24% |
26.56% |
1.83% |
1.94% |
|
1.61% |
2.13% |
10.00% |
11.21% |
38.18% |
9.55% |
8.08% |
|
1.15% |
2.63% |
10.38% |
6.90% |
21.87% |
-6.07% |
-5.05% |
|
1.04% |
2.97% |
13.66% |
12.11% |
27.32% |
-3.15% |
-4.44% |
|
1.50% |
1.60% |
4.64% |
10.94% |
38.71% |
51.23% |
44.55% |
|
1.62% |
0.64% |
5.54% |
8.17% |
22.37% |
0.88% |
0.48% |
|
1.27% |
3.53% |
12.19% |
8.20% |
11.67% |
-10.01% |
-9.03% |
|
1.25% |
3.48% |
16.02% |
13.17% |
28.53% |
-0.51% |
-1.93% |
|
0.80% |
2.21% |
12.05% |
9.13% |
16.47% |
N/A% |
-12.83% |
|
1.27% |
2.62% |
8.30% |
7.38% |
18.99% |
N/A% |
-4.29% |
|
1.07% |
2.20% |
7.25% |
5.58% |
13.21% |
N/A% |
-4.60% |
|
0.09% |
-0.09% |
-4.19% |
-6.69% |
-1.55% |
-19.90% |
-22.77% |
| 基金平均績效 |
1.15% |
2.16% |
9.11% |
8.27% |
21.94% |
2.65% |
-1.73% |
* 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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