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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 |
1.81 |
-0.01 |
-0.55% |
2019/04/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
27.54% |
-3.14% |
9.14% |
13.65% |
-7.02% |
-16.73% |
-4.93% |
10.38% |
-13.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/17 |
1.81 |
-0.55% |
2019/04/02 |
1.84 |
0.55% |
| 2019/04/16 |
1.82 |
-1.09% |
2019/04/01 |
1.83 |
-0.54% |
| 2019/04/15 |
1.84 |
0.55% |
2019/03/29 |
1.84 |
0.00% |
| 2019/04/12 |
1.83 |
0.00% |
2019/03/28 |
1.84 |
-0.54% |
| 2019/04/11 |
1.83 |
-0.54% |
2019/03/27 |
1.85 |
0.00% |
| 2019/04/10 |
1.84 |
-0.54% |
2019/03/26 |
1.85 |
0.54% |
| 2019/04/09 |
1.85 |
0.00% |
2019/03/25 |
1.84 |
-1.08% |
| 2019/04/08 |
1.85 |
0.00% |
2019/03/22 |
1.86 |
0.54% |
| 2019/04/05 |
1.85 |
0.00% |
2019/03/21 |
1.85 |
-1.07% |
| 2019/04/04 |
1.85 |
0.54% |
2019/03/20 |
1.87 |
0.54% |
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 |
|
-0.55% |
-1.63% |
-2.69% |
0.00% |
-6.22% |
-15.97% |
0.00% |
| 馬來西亞指數 |
0.14% |
-0.50% |
-3.89% |
-4.15% |
-6.35% |
-14.41% |
-4.05% |
| MSCI 馬來西亞指數 (price) |
0.00% |
-1.28% |
-5.11% |
-4.61% |
-4.87% |
-19.16% |
-3.37% |
|
0.74% |
-0.90% |
-3.36% |
-1.43% |
-2.50% |
-14.40% |
0.57% |
|
-0.51% |
-1.70% |
-3.60% |
-2.43% |
-5.68% |
-17.06% |
-2.04% |
|
-0.74% |
-1.47% |
-2.19% |
0.00% |
-4.29% |
-18.44% |
0.75% |
| 基金平均績效 |
-0.27% |
-1.43% |
-2.96% |
-0.97% |
-4.67% |
-16.47% |
-0.18% |
* 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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