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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 |
1.348 |
-0.010 |
-0.74% |
2020/08/12 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 39.01% |
-3.86% |
15.94% |
9.96% |
-11.42% |
-22.23% |
-6.65% |
19.37% |
-14.69% |
0.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/12 |
1.348 |
-0.74% |
2020/07/27 |
1.3370 |
0.38% |
| 2020/08/11 |
1.358 |
-0.95% |
2020/07/24 |
1.3320 |
-1.41% |
| 2020/08/07 |
1.371 |
-1.01% |
2020/07/23 |
1.3510 |
0.82% |
| 2020/08/06 |
1.385 |
1.17% |
2020/07/22 |
1.3400 |
0.53% |
| 2020/08/05 |
1.369 |
0.66% |
2020/07/21 |
1.3330 |
0.76% |
| 2020/08/04 |
1.360 |
1.64% |
2020/07/20 |
1.3230 |
-0.15% |
| 2020/08/03 |
1.3380 |
-0.52% |
2020/07/17 |
1.3250 |
2.71% |
| 2020/07/30 |
1.3450 |
-0.44% |
2020/07/16 |
1.29 |
-1.53% |
| 2020/07/29 |
1.3510 |
0.00% |
2020/07/15 |
1.31 |
0.00% |
| 2020/07/28 |
1.3510 |
1.05% |
2020/07/14 |
1.31 |
-0.76% |
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 |
|
-0.74% |
-1.53% |
4.50% |
24.81% |
6.14% |
N/A% |
0.60% |
| 馬來西亞指數 |
-0.75% |
-0.86% |
-2.14% |
11.98% |
1.30% |
-2.23% |
-1.52% |
| MSCI 馬來西亞指數 (price) |
-0.85% |
-1.23% |
-0.45% |
15.89% |
-0.66% |
-3.72% |
-4.74% |
|
1.09% |
-1.78% |
-1.39% |
17.42% |
2.63% |
3.57% |
-0.82% |
|
1.16% |
-1.70% |
1.17% |
21.18% |
9.08% |
9.51% |
4.82% |
|
-0.80% |
-1.33% |
3.30% |
20.85% |
4.46% |
N/A% |
2.15% |
| 基金平均績效 |
0.18% |
-1.59% |
1.90% |
21.07% |
5.58% |
6.54% |
1.69% |
* 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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