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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 |
1.60 |
0.00 |
0.00 |
2019/04/26 |
|
|
| 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 |
| 2019/04/26 |
1.60 |
0.00% |
2019/04/10 |
1.59 |
0.00% |
| 2019/04/24 |
1.60 |
0.00% |
2019/04/09 |
1.59 |
0.63% |
| 2019/04/23 |
1.60 |
0.63% |
2019/04/08 |
1.58 |
0.00% |
| 2019/04/22 |
1.59 |
-0.63% |
2019/04/05 |
1.58 |
0.00% |
| 2019/04/18 |
1.60 |
0.63% |
2019/04/04 |
1.58 |
0.00% |
| 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% |
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% |
2.56% |
2.56% |
8.11% |
-4.82% |
7.38% |
| 新加坡指數 |
0.00% |
-1.25% |
0.81% |
2.25% |
-3.81% |
1.54% |
0.55% |
| 馬來西亞指數 |
-0.10% |
-1.44% |
-1.96% |
0.11% |
-4.82% |
-7.13% |
-1.00% |
| 泰國股市指數 |
0.00% |
-1.81% |
0.32% |
-2.92% |
-8.79% |
-2.89% |
-0.39% |
|
-0.74% |
-0.31% |
1.09% |
3.37% |
0.95% |
12.99% |
1.54% |
|
-0.56% |
-0.52% |
1.17% |
2.85% |
-0.24% |
10.38% |
0.45% |
|
-0.54% |
-0.72% |
-0.09% |
-1.96% |
-8.62% |
-2.22% |
-0.54% |
|
-0.32% |
-0.90% |
0.03% |
0.76% |
-4.00% |
3.09% |
-0.46% |
|
-0.39% |
2.28% |
9.89% |
18.91% |
22.05% |
26.73% |
8.48% |
|
-0.78% |
0.00% |
2.90% |
3.91% |
-0.39% |
4.59% |
2.00% |
|
-0.51% |
-1.00% |
-0.16% |
-1.86% |
-4.45% |
3.48% |
-0.72% |
|
-0.50% |
-0.56% |
0.95% |
3.02% |
-2.27% |
4.71% |
0.39% |
|
-0.85% |
-0.85% |
1.74% |
1.74% |
9.35% |
-7.51% |
7.34% |
|
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% |
|
-0.74% |
-0.34% |
-0.20% |
1.86% |
-5.63% |
-3.53% |
-0.34% |
| 基金平均績效 |
-0.46% |
-0.09% |
1.88% |
2.95% |
1.72% |
1.70% |
2.56% |
* 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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