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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 |
1.183 |
0.006 |
0.51% |
2021/06/09 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.70% |
20.04% |
-3.68% |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/09 |
1.183 |
0.51% |
2021/05/25 |
1.146 |
1.06% |
| 2021/06/08 |
1.177 |
-0.17% |
2021/05/24 |
1.134 |
0.35% |
| 2021/06/07 |
1.179 |
0.51% |
2021/05/21 |
1.130 |
-0.09% |
| 2021/06/04 |
1.173 |
-0.51% |
2021/05/20 |
1.131 |
0.27% |
| 2021/06/03 |
1.179 |
-0.17% |
2021/05/19 |
1.128 |
-1.05% |
| 2021/06/02 |
1.181 |
0.08% |
2021/05/18 |
1.140 |
1.51% |
| 2021/06/01 |
1.180 |
0.77% |
2021/05/17 |
1.123 |
-0.27% |
| 2021/05/31 |
1.171 |
0.43% |
2021/05/14 |
1.126 |
-1.40% |
| 2021/05/28 |
1.166 |
0.26% |
2021/05/12 |
1.142 |
-0.44% |
| 2021/05/27 |
1.163 |
1.48% |
2021/05/11 |
1.147 |
-1.04% |
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 |
|
0.51% |
0.17% |
3.68% |
4.41% |
10.46% |
23.23% |
8.93% |
| 新加坡指數 |
-0.14% |
0.22% |
0.44% |
1.67% |
11.92% |
16.78% |
11.05% |
| 馬來西亞指數 |
-0.30% |
-0.21% |
-0.16% |
-3.33% |
-6.50% |
1.15% |
-3.20% |
| 泰國股市指數 |
0.69% |
1.55% |
3.65% |
3.90% |
10.38% |
17.17% |
12.92% |
|
0.36% |
-0.04% |
2.34% |
1.05% |
9.46% |
26.19% |
10.24% |
|
0.16% |
-0.19% |
2.38% |
3.43% |
10.18% |
35.11% |
9.31% |
|
0.28% |
0.09% |
0.74% |
0.00% |
3.22% |
12.49% |
2.73% |
|
0.47% |
0.80% |
1.76% |
2.97% |
7.53% |
22.26% |
7.88% |
|
-0.18% |
-0.80% |
1.18% |
6.24% |
6.86% |
49.00% |
2.29% |
|
0.30% |
-1.10% |
-2.52% |
3.91% |
4.64% |
19.61% |
-0.22% |
|
0.21% |
1.19% |
2.45% |
-0.62% |
2.13% |
13.55% |
3.95% |
|
-0.59% |
1.05% |
6.41% |
20.76% |
20.28% |
3.08% |
2.24% |
|
0.51% |
0.32% |
3.57% |
2.75% |
9.43% |
17.82% |
9.12% |
|
-0.56% |
-0.81% |
0.05% |
2.77% |
8.56% |
19.82% |
6.22% |
|
-0.53% |
-0.69% |
-0.08% |
1.13% |
7.56% |
14.17% |
6.42% |
|
0.09% |
-0.09% |
-4.19% |
-6.69% |
-1.55% |
-19.90% |
-22.77% |
| 基金平均績效 |
0.08% |
-0.01% |
1.37% |
3.24% |
7.60% |
18.19% |
3.56% |
* 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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