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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 |
-0.23% |
-1.64% |
3.44% |
2.68% |
0.25% |
6.20% |
5.31% |
| 馬來西亞指數 |
-0.23% |
-0.98% |
1.66% |
-0.42% |
-0.35% |
-5.62% |
-5.74% |
| 泰國股市指數 |
-0.35% |
-1.91% |
-1.28% |
-0.62% |
-1.49% |
-2.59% |
2.92% |
|
-0.32% |
-0.57% |
2.52% |
5.55% |
9.28% |
17.87% |
17.47% |
|
-0.48% |
-1.34% |
2.15% |
3.77% |
6.96% |
14.93% |
12.75% |
|
-0.44% |
-0.26% |
2.17% |
-0.96% |
1.43% |
5.50% |
5.11% |
|
-0.12% |
-0.95% |
1.60% |
2.33% |
2.54% |
11.42% |
8.39% |
|
0.83% |
0.90% |
7.82% |
8.52% |
9.85% |
9.14% |
14.65% |
|
-0.08% |
-0.64% |
3.57% |
4.00% |
4.17% |
8.52% |
6.67% |
|
-0.06% |
-0.54% |
1.80% |
2.29% |
6.92% |
13.95% |
11.48% |
|
-0.18% |
-1.45% |
2.45% |
2.98% |
4.08% |
10.59% |
9.31% |
|
-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% |
|
-0.80% |
-0.33% |
4.56% |
1.50% |
-0.47% |
1.08% |
1.91% |
| 基金平均績效 |
-0.19% |
-0.33% |
2.89% |
2.88% |
5.37% |
4.22% |
8.48% |
* 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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