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利安資金馬來西亞基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.36 |
0.00 |
0.00 |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
39.01% |
-3.86% |
15.94% |
9.96% |
-11.42% |
-22.23% |
-6.65% |
19.37% |
-14.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
1.36 |
0.00% |
2019/04/10 |
1.36 |
-0.73% |
| 2019/04/24 |
1.36 |
0.00% |
2019/04/09 |
1.37 |
0.00% |
| 2019/04/23 |
1.36 |
0.74% |
2019/04/08 |
1.37 |
0.00% |
| 2019/04/22 |
1.35 |
0.75% |
2019/04/05 |
1.37 |
0.74% |
| 2019/04/18 |
1.34 |
0.00% |
2019/04/04 |
1.36 |
0.74% |
| 2019/04/17 |
1.34 |
-0.74% |
2019/04/02 |
1.35 |
0.00% |
| 2019/04/16 |
1.35 |
-0.74% |
2019/04/01 |
1.35 |
-0.74% |
| 2019/04/15 |
1.36 |
0.74% |
2019/03/29 |
1.36 |
0.00% |
| 2019/04/12 |
1.35 |
0.00% |
2019/03/28 |
1.36 |
0.00% |
| 2019/04/11 |
1.35 |
-0.74% |
2019/03/27 |
1.36 |
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% |
1.49% |
0.00% |
0.74% |
2.26% |
-15.32% |
2.26% |
| 馬來西亞指數 |
-0.68% |
-1.28% |
1.17% |
2.26% |
-1.51% |
-4.59% |
-1.95% |
| MSCI 馬來西亞指數 (price) |
-0.76% |
-0.57% |
2.92% |
2.75% |
-1.26% |
-6.22% |
-0.46% |
|
-0.67% |
-0.41% |
2.83% |
2.47% |
1.20% |
-4.29% |
2.70% |
|
-0.71% |
-0.41% |
3.81% |
3.39% |
0.88% |
-5.23% |
1.28% |
|
-0.54% |
2.21% |
0.00% |
1.09% |
0.54% |
-13.27% |
2.21% |
| 基金平均績效 |
-0.48% |
0.72% |
1.66% |
1.92% |
1.22% |
-9.53% |
2.11% |
* 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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