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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 |
1.17 |
-0.01 |
-0.85% |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
32.04% |
-11.70% |
20.04% |
-3.68% |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
1.17 |
-0.85% |
2019/04/10 |
1.18 |
0.85% |
| 2019/04/24 |
1.18 |
0.00% |
2019/04/09 |
1.17 |
0.00% |
| 2019/04/23 |
1.18 |
0.85% |
2019/04/08 |
1.17 |
0.00% |
| 2019/04/22 |
1.17 |
-0.85% |
2019/04/05 |
1.17 |
0.00% |
| 2019/04/18 |
1.18 |
0.00% |
2019/04/04 |
1.17 |
0.86% |
| 2019/04/17 |
1.18 |
0.85% |
2019/04/02 |
1.16 |
0.00% |
| 2019/04/16 |
1.17 |
0.00% |
2019/04/01 |
1.16 |
0.00% |
| 2019/04/15 |
1.17 |
0.00% |
2019/03/29 |
1.16 |
0.87% |
| 2019/04/12 |
1.17 |
0.00% |
2019/03/28 |
1.15 |
0.88% |
| 2019/04/11 |
1.17 |
-0.85% |
2019/03/27 |
1.14 |
-0.87% |
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 |
|
-0.85% |
-0.85% |
1.74% |
1.74% |
9.35% |
-7.51% |
7.34% |
| 新加坡指數 |
-0.22% |
2.02% |
4.24% |
3.81% |
9.63% |
1.33% |
7.67% |
| 馬來西亞指數 |
0.03% |
1.44% |
4.90% |
1.67% |
0.30% |
-0.09% |
-0.83% |
| 泰國股市指數 |
0.31% |
2.24% |
6.64% |
5.87% |
10.58% |
6.11% |
10.07% |
|
-0.02% |
1.20% |
6.17% |
4.74% |
13.65% |
9.67% |
13.24% |
|
-0.09% |
2.85% |
8.05% |
5.44% |
13.54% |
7.16% |
12.59% |
|
-0.59% |
2.34% |
5.65% |
4.34% |
9.27% |
0.94% |
9.57% |
|
0.09% |
2.14% |
6.91% |
5.34% |
13.88% |
11.36% |
11.68% |
|
-0.25% |
1.87% |
5.46% |
-6.12% |
6.31% |
-25.56% |
2.57% |
|
-0.24% |
3.29% |
5.82% |
1.62% |
7.46% |
0.97% |
7.18% |
|
0.18% |
3.08% |
7.47% |
6.65% |
12.18% |
9.31% |
11.32% |
|
-0.03% |
3.82% |
7.29% |
4.87% |
11.48% |
7.94% |
11.48% |
|
0.00% |
0.00% |
2.56% |
2.56% |
8.11% |
-4.82% |
7.38% |
|
0.00% |
0.56% |
1.69% |
1.12% |
4.62% |
-14.10% |
4.02% |
|
0.00% |
1.23% |
2.92% |
2.07% |
2.92% |
-11.75% |
3.78% |
|
-0.45% |
2.63% |
4.77% |
2.97% |
6.77% |
-0.45% |
6.63% |
| 基金平均績效 |
-0.17% |
1.86% |
5.12% |
2.87% |
9.20% |
-1.30% |
8.37% |
* 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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