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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 |
2.21 |
0.03 |
1.38% |
2020/06/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 9.13% |
-11.19% |
10.60% |
1.27% |
4.37% |
-6.54% |
2.66% |
13.53% |
-6.17% |
9.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/02 |
2.21 |
1.38% |
2020/05/18 |
2.16 |
0.47% |
| 2020/06/01 |
2.18 |
0.46% |
2020/05/15 |
2.15 |
0.00% |
| 2020/05/29 |
2.17 |
0.00% |
2020/05/14 |
2.15 |
-0.92% |
| 2020/05/28 |
2.17 |
0.00% |
2020/05/13 |
2.17 |
-0.46% |
| 2020/05/27 |
2.17 |
-0.46% |
2020/05/12 |
2.18 |
0.00% |
| 2020/05/26 |
2.18 |
0.93% |
2020/05/11 |
2.18 |
0.93% |
| 2020/05/22 |
2.16 |
-0.92% |
2020/05/08 |
2.16 |
0.00% |
| 2020/05/21 |
2.18 |
0.00% |
2020/05/06 |
2.16 |
0.00% |
| 2020/05/20 |
2.18 |
-0.46% |
2020/05/05 |
2.16 |
0.47% |
| 2020/05/19 |
2.19 |
1.39% |
2020/05/04 |
2.15 |
-1.83% |
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 |
|
1.38% |
1.38% |
0.91% |
-5.96% |
N/A% |
N/A% |
-8.68% |
| 新加坡指數 |
0.00% |
0.00% |
-1.32% |
-14.24% |
-18.39% |
-17.09% |
-19.64% |
| MSCI 新加坡指數 (price) |
3.72% |
8.45% |
4.39% |
-11.12% |
-16.73% |
-12.40% |
-19.34% |
|
2.78% |
9.27% |
9.89% |
-6.64% |
-12.50% |
-10.69% |
-15.40% |
|
1.94% |
2.60% |
1.94% |
-6.51% |
N/A% |
N/A% |
-11.73% |
|
2.84% |
4.62% |
2.26% |
-9.95% |
N/A% |
N/A% |
-18.47% |
|
2.83% |
3.67% |
2.01% |
-8.96% |
N/A% |
N/A% |
-15.05% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
3.74% |
6.27% |
3.74% |
-9.76% |
-14.57% |
-9.76% |
-16.21% |
|
3.81% |
7.92% |
4.31% |
-10.66% |
-16.79% |
-11.74% |
-19.26% |
| 基金平均績效 |
2.44% |
4.33% |
3.06% |
-6.95% |
-8.88% |
-7.10% |
-11.87% |
* 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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