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利安資金馬來西亞基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
1.849 |
-0.015 |
-0.80% |
2020/08/12 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 27.54% |
-3.14% |
9.14% |
13.65% |
-7.02% |
-16.73% |
-4.93% |
10.38% |
-13.15% |
0.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/12 |
1.849 |
-0.80% |
2020/07/27 |
1.8440 |
0.05% |
| 2020/08/11 |
1.864 |
-0.96% |
2020/07/24 |
1.8430 |
-1.55% |
| 2020/08/07 |
1.882 |
-0.84% |
2020/07/23 |
1.8720 |
0.92% |
| 2020/08/06 |
1.898 |
1.28% |
2020/07/22 |
1.8550 |
0.43% |
| 2020/08/05 |
1.874 |
0.16% |
2020/07/21 |
1.8470 |
0.44% |
| 2020/08/04 |
1.871 |
1.52% |
2020/07/20 |
1.8390 |
-0.22% |
| 2020/08/03 |
1.8430 |
-0.49% |
2020/07/17 |
1.8430 |
2.96% |
| 2020/07/30 |
1.8520 |
-0.38% |
2020/07/16 |
1.79 |
-1.65% |
| 2020/07/29 |
1.8590 |
-0.21% |
2020/07/15 |
1.82 |
-0.55% |
| 2020/07/28 |
1.8630 |
1.03% |
2020/07/14 |
1.83 |
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 |
|
-0.80% |
-1.33% |
3.30% |
20.85% |
4.46% |
N/A% |
2.15% |
| 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% |
|
-0.74% |
-1.53% |
4.50% |
24.81% |
6.14% |
N/A% |
0.60% |
| 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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