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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 |
今年以來 |
日期 |
| 新元 |
1.852 |
-0.003 |
-0.16% |
-7.07% |
2022/12/05 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 9.14% |
13.65% |
-7.02% |
-16.73% |
-4.93% |
10.38% |
-13.15% |
0.00% |
10.77% |
-0.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/12/05 |
1.852 |
-0.16% |
2022/11/17 |
1.777 |
0.51% |
| 2022/12/02 |
1.855 |
-0.27% |
2022/11/16 |
1.768 |
-0.11% |
| 2022/12/01 |
1.860 |
0.22% |
2022/11/15 |
1.770 |
0.11% |
| 2022/11/30 |
1.856 |
1.81% |
2022/11/14 |
1.768 |
0.11% |
| 2022/11/29 |
1.823 |
-1.67% |
2022/11/11 |
1.766 |
2.02% |
| 2022/11/25 |
1.854 |
-0.11% |
2022/11/10 |
1.731 |
-0.97% |
| 2022/11/24 |
1.856 |
4.98% |
2022/11/09 |
1.748 |
1.45% |
| 2022/11/23 |
1.768 |
0.28% |
2022/11/08 |
1.723 |
-0.12% |
| 2022/11/22 |
1.763 |
-0.45% |
2022/11/07 |
1.725 |
0.06% |
| 2022/11/21 |
1.771 |
-0.34% |
2022/11/04 |
1.724 |
-0.12% |
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 |
| 利安資金馬來西亞基金/新元 |
-0.16% |
-0.11% |
7.42% |
-0.80% |
-2.99% |
-3.39% |
-7.07% |
| 馬來西亞指數 |
-0.00% |
-0.37% |
2.31% |
-1.12% |
-4.38% |
-0.80% |
-6.12% |
| MSCI 馬來西亞指數 (price) |
0.00% |
2.88% |
11.35% |
2.12% |
-3.54% |
-4.14% |
-10.27% |
| 利安資金馬來西亞基金/美元 |
0.00% |
1.56% |
11.67% |
2.93% |
-1.44% |
-2.36% |
-7.44% |
| 基金平均績效 |
-0.08% |
0.72% |
9.54% |
1.06% |
-2.21% |
-2.88% |
-7.26% |
* 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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