|
|
|
利安資金新馬基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.81 |
0.00 |
0.00 |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
29.70% |
-12.26% |
19.32% |
4.63% |
-5.38% |
-18.67% |
-1.36% |
25.28% |
-12.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
1.81 |
0.00% |
2019/04/10 |
1.81 |
0.00% |
| 2019/04/24 |
1.81 |
0.00% |
2019/04/09 |
1.81 |
0.00% |
| 2019/04/23 |
1.81 |
0.00% |
2019/04/08 |
1.81 |
0.00% |
| 2019/04/22 |
1.81 |
0.56% |
2019/04/05 |
1.81 |
0.00% |
| 2019/04/18 |
1.80 |
-0.55% |
2019/04/04 |
1.81 |
1.12% |
| 2019/04/17 |
1.81 |
0.56% |
2019/04/02 |
1.79 |
0.56% |
| 2019/04/16 |
1.80 |
-0.55% |
2019/04/01 |
1.78 |
0.00% |
| 2019/04/15 |
1.81 |
0.00% |
2019/03/29 |
1.78 |
0.56% |
| 2019/04/12 |
1.81 |
0.56% |
2019/03/28 |
1.77 |
0.00% |
| 2019/04/11 |
1.80 |
-0.55% |
2019/03/27 |
1.77 |
-0.56% |
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 |
|
0.00% |
0.56% |
1.69% |
1.12% |
4.62% |
-14.10% |
4.02% |
| 新加坡指數 |
0.03% |
-1.61% |
1.43% |
-4.67% |
-1.50% |
-0.65% |
2.96% |
| 馬來西亞指數 |
0.07% |
-0.24% |
-0.11% |
-4.66% |
-5.15% |
-11.44% |
-5.51% |
| 泰國股市指數 |
-0.27% |
-1.55% |
0.29% |
-4.75% |
0.53% |
-6.62% |
4.62% |
|
0.25% |
-0.41% |
1.69% |
0.75% |
6.11% |
13.01% |
14.54% |
|
0.04% |
-0.85% |
1.33% |
-1.58% |
3.15% |
6.48% |
10.46% |
|
-0.44% |
-1.22% |
-0.70% |
-3.74% |
0.53% |
1.62% |
5.20% |
|
0.09% |
-1.28% |
0.71% |
-1.68% |
0.89% |
6.09% |
7.50% |
|
0.24% |
-0.08% |
5.29% |
5.64% |
-0.70% |
-12.98% |
9.17% |
|
-0.33% |
-0.57% |
2.18% |
-1.69% |
-0.49% |
0.33% |
4.36% |
|
0.06% |
-1.15% |
-0.34% |
-1.21% |
3.93% |
6.84% |
9.43% |
|
-0.42% |
-1.25% |
1.55% |
-2.46% |
1.35% |
4.16% |
7.37% |
|
-0.85% |
-0.85% |
1.74% |
1.74% |
9.35% |
-7.51% |
7.34% |
|
0.00% |
0.00% |
2.56% |
2.56% |
8.11% |
-4.82% |
7.38% |
|
0.00% |
1.23% |
2.92% |
2.07% |
2.92% |
-11.75% |
3.78% |
|
-0.41% |
-1.35% |
-0.27% |
-5.49% |
-4.26% |
-6.88% |
-0.14% |
| 基金平均績效 |
-0.14% |
-0.56% |
1.57% |
-0.31% |
2.73% |
-1.50% |
6.95% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
