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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 |
0.94 |
0.00 |
0.00 |
2020/07/08 |
|
|
| 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 |
| 2020/07/08 |
0.94 |
0.00% |
2020/06/22 |
0.92 |
0.00% |
| 2020/07/07 |
0.94 |
0.00% |
2020/06/19 |
0.92 |
-1.08% |
| 2020/07/06 |
0.94 |
1.08% |
2020/06/18 |
0.93 |
0.00% |
| 2020/07/03 |
0.93 |
0.00% |
2020/06/17 |
0.93 |
0.00% |
| 2020/07/02 |
0.93 |
1.09% |
2020/06/16 |
0.93 |
2.20% |
| 2020/07/01 |
0.92 |
0.00% |
2020/06/15 |
0.91 |
-2.15% |
| 2020/06/30 |
0.92 |
1.10% |
2020/06/12 |
0.93 |
-1.06% |
| 2020/06/29 |
0.91 |
0.00% |
2020/06/11 |
0.94 |
-2.08% |
| 2020/06/26 |
0.91 |
-1.09% |
2020/06/10 |
0.96 |
0.00% |
| 2020/06/23 |
0.92 |
0.00% |
2020/06/09 |
0.96 |
0.00% |
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% |
2.17% |
-2.08% |
20.51% |
-18.97% |
N/A% |
-20.34% |
| 新加坡指數 |
0.00% |
-0.01% |
-5.28% |
3.16% |
-18.53% |
-20.59% |
-17.68% |
| 馬來西亞指數 |
0.54% |
2.52% |
1.05% |
17.26% |
0.02% |
-5.19% |
0.19% |
| 泰國股市指數 |
-1.12% |
-1.59% |
-4.81% |
9.97% |
-14.56% |
-22.36% |
-14.52% |
|
0.71% |
2.15% |
2.85% |
24.13% |
-8.87% |
-7.37% |
-8.02% |
|
1.07% |
2.54% |
3.25% |
29.44% |
-7.08% |
-6.36% |
-7.24% |
|
0.62% |
3.09% |
-0.72% |
20.97% |
-12.07% |
-18.64% |
-12.62% |
|
-0.44% |
1.21% |
-1.54% |
19.05% |
-14.94% |
-17.36% |
-14.82% |
|
2.99% |
9.82% |
20.07% |
39.11% |
26.07% |
47.85% |
27.51% |
|
0.94% |
4.13% |
4.59% |
21.19% |
-4.21% |
-6.18% |
-5.43% |
|
-0.23% |
1.02% |
-0.73% |
4.64% |
-17.30% |
-20.11% |
-17.62% |
|
-0.14% |
1.05% |
-1.34% |
20.16% |
-12.94% |
-13.89% |
-12.94% |
|
0.00% |
1.55% |
-2.24% |
18.02% |
-16.56% |
N/A% |
-17.61% |
|
1.25% |
3.85% |
0.00% |
15.71% |
-11.48% |
N/A% |
-11.96% |
|
0.45% |
3.69% |
0.00% |
13.07% |
-9.27% |
N/A% |
-9.27% |
|
0.65% |
2.66% |
-3.67% |
7.49% |
-16.57% |
-21.30% |
-16.62% |
| 基金平均績效 |
0.61% |
2.99% |
1.42% |
19.50% |
-9.55% |
-7.04% |
-9.77% |
* 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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