|
|
新加坡基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 新加坡指數 |
0.03% |
-1.61% |
1.43% |
-4.67% |
-1.50% |
-0.65% |
2.96% |
| MSCI 新加坡指數 (price) |
0.27% |
-1.85% |
1.69% |
-4.96% |
-1.38% |
0.05% |
4.67% |
|
0.13% |
-1.36% |
2.06% |
-2.32% |
-1.01% |
2.55% |
6.27% |
|
0.00% |
0.00% |
3.96% |
3.96% |
7.76% |
-3.91% |
6.31% |
|
-0.57% |
-0.57% |
2.98% |
3.59% |
8.81% |
-6.44% |
6.13% |
|
-0.34% |
0.34% |
6.86% |
6.09% |
11.28% |
-7.33% |
10.45% |
|
-0.46% |
-0.46% |
5.85% |
5.34% |
13.02% |
-9.77% |
10.15% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-0.28% |
-1.12% |
1.73% |
-1.94% |
2.62% |
2.02% |
7.29% |
|
-0.39% |
-1.16% |
2.40% |
-2.66% |
0.39% |
1.59% |
5.79% |
| 基金平均績效 |
-0.22% |
-0.68% |
3.16% |
1.86% |
6.40% |
-2.19% |
7.77% |
* 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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