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利安資金新馬基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
2.25 |
0.01 |
0.45% |
2020/07/08 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 19.03% |
-11.61% |
12.27% |
8.16% |
-0.72% |
-12.91% |
0.44% |
15.94% |
-10.86% |
4.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/08 |
2.25 |
0.45% |
2020/06/22 |
2.17 |
-0.46% |
| 2020/07/07 |
2.24 |
-0.44% |
2020/06/19 |
2.18 |
-0.46% |
| 2020/07/06 |
2.25 |
1.81% |
2020/06/18 |
2.19 |
-0.45% |
| 2020/07/03 |
2.21 |
0.45% |
2020/06/17 |
2.20 |
0.00% |
| 2020/07/02 |
2.20 |
1.38% |
2020/06/16 |
2.20 |
1.85% |
| 2020/07/01 |
2.17 |
0.93% |
2020/06/15 |
2.16 |
-2.70% |
| 2020/06/30 |
2.15 |
0.47% |
2020/06/12 |
2.22 |
-0.89% |
| 2020/06/29 |
2.14 |
-0.47% |
2020/06/11 |
2.24 |
-2.18% |
| 2020/06/26 |
2.15 |
-0.92% |
2020/06/10 |
2.29 |
0.44% |
| 2020/06/23 |
2.17 |
0.00% |
2020/06/09 |
2.28 |
1.33% |
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 |
|
0.45% |
3.69% |
0.00% |
13.07% |
-9.27% |
N/A% |
-9.27% |
| 新加坡指數 |
0.00% |
-0.01% |
-5.28% |
3.16% |
-18.53% |
-20.59% |
-17.68% |
| 馬來西亞指數 |
0.54% |
2.52% |
1.05% |
17.26% |
0.02% |
-5.19% |
0.19% |
| 泰國股市指數 |
-1.12% |
-1.59% |
-4.81% |
9.97% |
-14.56% |
-22.36% |
-14.52% |
|
0.71% |
2.15% |
2.85% |
24.13% |
-8.87% |
-7.37% |
-8.02% |
|
1.07% |
2.54% |
3.25% |
29.44% |
-7.08% |
-6.36% |
-7.24% |
|
0.62% |
3.09% |
-0.72% |
20.97% |
-12.07% |
-18.64% |
-12.62% |
|
-0.44% |
1.21% |
-1.54% |
19.05% |
-14.94% |
-17.36% |
-14.82% |
|
2.99% |
9.82% |
20.07% |
39.11% |
26.07% |
47.85% |
27.51% |
|
0.94% |
4.13% |
4.59% |
21.19% |
-4.21% |
-6.18% |
-5.43% |
|
-0.23% |
1.02% |
-0.73% |
4.64% |
-17.30% |
-20.11% |
-17.62% |
|
-0.14% |
1.05% |
-1.34% |
20.16% |
-12.94% |
-13.89% |
-12.94% |
|
0.00% |
2.17% |
-2.08% |
20.51% |
-18.97% |
N/A% |
-20.34% |
|
0.00% |
1.55% |
-2.24% |
18.02% |
-16.56% |
N/A% |
-17.61% |
|
1.25% |
3.85% |
0.00% |
15.71% |
-11.48% |
N/A% |
-11.96% |
|
0.65% |
2.66% |
-3.67% |
7.49% |
-16.57% |
-21.30% |
-16.62% |
| 基金平均績效 |
0.61% |
2.99% |
1.42% |
19.50% |
-9.55% |
-7.04% |
-9.77% |
* 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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