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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 |
0.03% |
-1.61% |
1.43% |
-4.67% |
-1.50% |
-0.65% |
2.96% |
| 馬來西亞指數 |
0.07% |
-0.24% |
-0.11% |
-4.66% |
-5.15% |
-11.44% |
-5.51% |
| 泰國股市指數 |
-0.27% |
-1.55% |
0.29% |
-4.75% |
0.53% |
-6.62% |
4.62% |
|
0.25% |
-0.41% |
1.69% |
0.75% |
6.11% |
13.01% |
14.54% |
|
0.04% |
-0.85% |
1.33% |
-1.58% |
3.15% |
6.48% |
10.46% |
|
-0.44% |
-1.22% |
-0.70% |
-3.74% |
0.53% |
1.62% |
5.20% |
|
0.09% |
-1.28% |
0.71% |
-1.68% |
0.89% |
6.09% |
7.50% |
|
0.24% |
-0.08% |
5.29% |
5.64% |
-0.70% |
-12.98% |
9.17% |
|
-0.33% |
-0.57% |
2.18% |
-1.69% |
-0.49% |
0.33% |
4.36% |
|
0.06% |
-1.15% |
-0.34% |
-1.21% |
3.93% |
6.84% |
9.43% |
|
0.12% |
-1.37% |
1.28% |
-3.45% |
1.59% |
3.63% |
7.49% |
|
-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% |
|
-0.41% |
-1.35% |
-0.27% |
-5.49% |
-4.26% |
-6.88% |
-0.14% |
| 基金平均績效 |
-0.09% |
-0.56% |
1.54% |
-0.38% |
2.75% |
-1.54% |
6.96% |
* 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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