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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 |
1.509 |
-0.024 |
-1.57% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -3.86% |
15.94% |
9.96% |
-11.42% |
-22.23% |
-6.65% |
19.37% |
-14.69% |
0.75% |
13.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/25 |
1.509 |
-1.57% |
2021/01/11 |
1.496 |
-0.99% |
| 2021/01/22 |
1.533 |
0.46% |
2021/01/08 |
1.511 |
1.27% |
| 2021/01/21 |
1.526 |
-0.13% |
2021/01/07 |
1.492 |
-0.27% |
| 2021/01/20 |
1.528 |
0.26% |
2021/01/06 |
1.496 |
-0.53% |
| 2021/01/19 |
1.524 |
-0.52% |
2021/01/05 |
1.504 |
-0.07% |
| 2021/01/18 |
1.532 |
-0.45% |
2021/01/04 |
1.505 |
-0.79% |
| 2021/01/15 |
1.539 |
-0.26% |
2020/12/31 |
1.517 |
-0.39% |
| 2021/01/14 |
1.543 |
0.92% |
2020/12/30 |
1.523 |
0.59% |
| 2021/01/13 |
1.529 |
2.48% |
2020/12/29 |
1.514 |
-0.33% |
| 2021/01/12 |
1.492 |
-0.27% |
2020/12/28 |
1.519 |
0.33% |
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 |
|
-1.57% |
-1.50% |
-0.33% |
11.78% |
13.29% |
13.46% |
-0.53% |
| 馬來西亞指數 |
-0.08% |
-1.66% |
-4.01% |
5.40% |
-0.90% |
0.16% |
-3.19% |
| MSCI 馬來西亞指數 (price) |
-0.21% |
-3.20% |
-3.80% |
5.42% |
0.84% |
-3.50% |
-3.84% |
|
0.26% |
-1.73% |
-4.15% |
7.98% |
5.12% |
4.97% |
-4.80% |
|
-1.22% |
-1.44% |
4.02% |
11.22% |
19.12% |
13.99% |
13.24% |
|
-1.47% |
-1.67% |
-0.35% |
9.26% |
8.84% |
11.44% |
0.05% |
| 基金平均績效 |
-1.00% |
-1.58% |
-0.20% |
10.06% |
11.59% |
10.96% |
1.99% |
* 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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