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利安資金新加坡均衡基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
2.36 |
0.00 |
0.00 |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
9.13% |
-11.19% |
10.60% |
1.27% |
4.37% |
-6.54% |
2.66% |
13.53% |
-6.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
2.36 |
0.00% |
2019/04/10 |
2.35 |
0.00% |
| 2019/04/24 |
2.36 |
0.00% |
2019/04/09 |
2.35 |
0.43% |
| 2019/04/23 |
2.36 |
0.00% |
2019/04/08 |
2.34 |
0.00% |
| 2019/04/22 |
2.36 |
0.00% |
2019/04/05 |
2.34 |
0.00% |
| 2019/04/18 |
2.36 |
0.00% |
2019/04/04 |
2.34 |
1.30% |
| 2019/04/17 |
2.36 |
0.43% |
2019/04/02 |
2.31 |
0.43% |
| 2019/04/16 |
2.35 |
0.00% |
2019/04/01 |
2.30 |
0.88% |
| 2019/04/15 |
2.35 |
0.00% |
2019/03/29 |
2.28 |
0.00% |
| 2019/04/12 |
2.35 |
0.00% |
2019/03/28 |
2.28 |
0.44% |
| 2019/04/11 |
2.35 |
0.00% |
2019/03/27 |
2.27 |
0.00% |
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 |
|
0.00% |
0.00% |
3.96% |
3.96% |
7.76% |
-3.91% |
6.31% |
| 新加坡指數 |
-0.56% |
-0.15% |
-7.79% |
-1.59% |
-4.88% |
-4.29% |
1.36% |
| MSCI 新加坡指數 (price) |
-0.44% |
-0.12% |
-8.71% |
-0.19% |
-4.70% |
-4.20% |
2.06% |
|
-0.09% |
0.65% |
-7.00% |
-1.66% |
-4.31% |
-0.07% |
4.01% |
|
-0.57% |
-0.57% |
2.98% |
3.59% |
8.81% |
-6.44% |
6.13% |
|
-0.46% |
-0.46% |
5.85% |
5.34% |
13.02% |
-9.77% |
10.15% |
|
-0.34% |
0.34% |
6.86% |
6.09% |
11.28% |
-7.33% |
10.45% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.29% |
0.29% |
-4.38% |
1.16% |
0.87% |
0.58% |
6.08% |
|
0.40% |
0.40% |
-6.32% |
0.80% |
-1.56% |
-0.79% |
4.13% |
| 基金平均績效 |
-0.07% |
-0.06% |
0.17% |
2.76% |
5.52% |
-2.99% |
7.13% |
* 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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