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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 |
-0.45% |
0.51% |
0.08% |
0.24% |
3.01% |
-4.43% |
4.54% |
| MSCI 新加坡指數 (price) |
-0.24% |
1.24% |
0.64% |
-0.50% |
4.18% |
-5.78% |
5.06% |
|
-0.36% |
-0.14% |
0.85% |
0.07% |
6.87% |
-1.61% |
7.48% |
|
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% |
2.62% |
0.28% |
3.53% |
6.99% |
-4.35% |
6.99% |
|
0.00% |
1.98% |
0.39% |
2.39% |
7.53% |
-6.55% |
6.20% |
| 基金平均績效 |
-0.16% |
0.33% |
2.58% |
3.47% |
8.82% |
-4.52% |
7.94% |
* 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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