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利安資金東南亞基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
1.59 |
0.00 |
0.00 |
2019/04/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
21.09% |
-11.07% |
12.95% |
-0.37% |
11.14% |
-14.60% |
9.17% |
19.15% |
-10.99% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/17 |
1.59 |
0.00% |
2019/04/02 |
1.58 |
0.64% |
| 2019/04/16 |
1.59 |
0.63% |
2019/04/01 |
1.57 |
0.64% |
| 2019/04/15 |
1.58 |
0.00% |
2019/03/29 |
1.56 |
0.00% |
| 2019/04/12 |
1.58 |
0.00% |
2019/03/28 |
1.56 |
0.65% |
| 2019/04/11 |
1.58 |
-0.63% |
2019/03/27 |
1.55 |
-0.64% |
| 2019/04/10 |
1.59 |
0.00% |
2019/03/26 |
1.56 |
0.65% |
| 2019/04/09 |
1.59 |
0.63% |
2019/03/25 |
1.55 |
-1.27% |
| 2019/04/08 |
1.58 |
0.00% |
2019/03/22 |
1.57 |
0.64% |
| 2019/04/05 |
1.58 |
0.00% |
2019/03/21 |
1.56 |
0.00% |
| 2019/04/04 |
1.58 |
0.00% |
2019/03/20 |
1.56 |
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% |
0.00% |
2.58% |
1.92% |
3.92% |
-5.69% |
6.71% |
| 新加坡指數 |
0.00% |
0.47% |
3.93% |
3.82% |
9.31% |
-6.98% |
9.09% |
| 馬來西亞指數 |
0.14% |
-0.50% |
-3.89% |
-4.15% |
-6.35% |
-14.41% |
-4.05% |
| 泰國股市指數 |
-0.05% |
0.82% |
2.70% |
5.70% |
0.37% |
-6.73% |
7.05% |
|
0.73% |
1.06% |
4.58% |
6.97% |
13.32% |
1.38% |
12.38% |
|
0.23% |
0.79% |
3.96% |
5.56% |
10.72% |
-7.78% |
10.45% |
|
0.43% |
0.70% |
3.30% |
2.66% |
6.04% |
-11.54% |
7.62% |
|
0.14% |
0.79% |
2.58% |
3.59% |
13.27% |
-4.44% |
9.65% |
|
-0.15% |
-0.30% |
4.50% |
11.36% |
-1.34% |
-9.75% |
13.37% |
|
0.40% |
0.16% |
2.53% |
2.96% |
6.72% |
-8.80% |
7.18% |
|
0.03% |
-0.23% |
0.77% |
0.94% |
7.17% |
-8.38% |
6.00% |
|
0.29% |
0.09% |
3.18% |
2.87% |
8.80% |
-6.13% |
8.46% |
|
0.85% |
0.00% |
2.61% |
2.61% |
6.31% |
-8.24% |
8.26% |
|
0.56% |
0.00% |
1.12% |
1.12% |
0.56% |
-14.22% |
4.02% |
|
0.00% |
-0.41% |
0.83% |
0.41% |
-1.61% |
-11.79% |
2.52% |
|
0.13% |
-0.13% |
0.79% |
0.39% |
0.39% |
-10.21% |
4.58% |
| 基金平均績效 |
0.28% |
0.19% |
2.56% |
3.34% |
5.71% |
-8.12% |
7.78% |
* 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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