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利安資金馬來西亞基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -22.23% | -6.65% | 19.37% | -14.69% | 0.75% |
| 利安資金馬來西亞基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/27 | 1.357 | 1.04% |
| 2020/10/26 | 1.343 | -0.52% |
| 2020/10/23 | 1.350 | -0.81% |
| 2020/10/22 | 1.361 | 0.37% |
| 2020/10/21 | 1.356 | -1.17% |
| 2020/10/20 | 1.372 | -0.80% |
| 2020/10/19 | 1.383 | 1.17% |
| 2020/10/16 | 1.367 | -0.29% |
| 2020/10/15 | 1.371 | -0.51% |
| 2020/10/14 | 1.378 | 0.15% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.50% | 29.24% | N/A% | 1.27% | ||
| 馬來西亞指數 | -7.13% | 8.96% | -4.94% | -5.89% | ||
| MSCI 馬來西亞指數 (price) | -5.48% | 13.89% | -5.19% | -8.37% | ||
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-2.83% | 19.83% | 1.53% | -2.22% | ||
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-2.20% | 22.34% | 5.65% | 1.83% | ||
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0.00% | 24.59% | N/A% | 1.88% |
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