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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 |
1.85 |
-0.01 |
-0.54% |
2019/04/26 |
|
|
| 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 |
| 2019/04/26 |
1.85 |
-0.54% |
2019/04/10 |
1.84 |
-0.54% |
| 2019/04/24 |
1.86 |
1.09% |
2019/04/09 |
1.85 |
0.00% |
| 2019/04/23 |
1.84 |
0.55% |
2019/04/08 |
1.85 |
0.00% |
| 2019/04/22 |
1.83 |
1.10% |
2019/04/05 |
1.85 |
0.00% |
| 2019/04/18 |
1.81 |
0.00% |
2019/04/04 |
1.85 |
0.54% |
| 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% |
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 |
|
-0.54% |
2.21% |
0.00% |
1.09% |
0.54% |
-13.27% |
2.21% |
| 馬來西亞指數 |
0.53% |
1.93% |
4.43% |
-0.52% |
1.51% |
-2.01% |
-0.90% |
| MSCI 馬來西亞指數 (price) |
1.32% |
2.18% |
5.37% |
-2.28% |
3.08% |
-5.56% |
-0.38% |
|
0.72% |
-0.27% |
1.91% |
-3.40% |
4.13% |
-7.05% |
0.59% |
|
0.48% |
-0.35% |
2.26% |
-4.18% |
1.89% |
-10.77% |
-1.97% |
|
0.00% |
1.49% |
0.00% |
0.74% |
2.26% |
-15.32% |
2.26% |
| 基金平均績效 |
0.16% |
0.77% |
1.04% |
-1.44% |
2.21% |
-11.60% |
0.77% |
* 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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