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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 |
2.006 |
-0.030 |
-1.47% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -3.14% |
9.14% |
13.65% |
-7.02% |
-16.73% |
-4.93% |
10.38% |
-13.15% |
0.00% |
10.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/25 |
2.006 |
-1.47% |
2021/01/11 |
1.992 |
-0.35% |
| 2021/01/22 |
2.036 |
0.84% |
2021/01/08 |
1.999 |
1.01% |
| 2021/01/21 |
2.019 |
-0.35% |
2021/01/07 |
1.979 |
0.15% |
| 2021/01/20 |
2.026 |
0.05% |
2021/01/06 |
1.976 |
-0.40% |
| 2021/01/19 |
2.025 |
-0.74% |
2021/01/05 |
1.984 |
-0.10% |
| 2021/01/18 |
2.040 |
-0.39% |
2021/01/04 |
1.986 |
-0.95% |
| 2021/01/15 |
2.048 |
0.05% |
2020/12/31 |
2.005 |
-0.50% |
| 2021/01/14 |
2.047 |
0.89% |
2020/12/30 |
2.015 |
0.20% |
| 2021/01/13 |
2.029 |
2.42% |
2020/12/29 |
2.011 |
-0.54% |
| 2021/01/12 |
1.981 |
-0.55% |
2020/12/28 |
2.022 |
0.45% |
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 |
|
-1.47% |
-1.67% |
-0.35% |
9.26% |
8.84% |
11.44% |
0.05% |
| 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% |
|
-1.57% |
-1.50% |
-0.33% |
11.78% |
13.29% |
13.46% |
-0.53% |
| 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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