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利安資金新加坡信託基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2.628 |
-0.013 |
-0.49% |
2021/06/09 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -23.22% |
25.92% |
0.78% |
-0.26% |
-16.33% |
1.30% |
32.91% |
-9.34% |
12.69% |
1.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/09 |
2.628 |
-0.49% |
2021/05/25 |
2.613 |
1.04% |
| 2021/06/08 |
2.641 |
-0.45% |
2021/05/24 |
2.586 |
0.62% |
| 2021/06/07 |
2.653 |
0.84% |
2021/05/21 |
2.570 |
0.39% |
| 2021/06/04 |
2.631 |
-0.23% |
2021/05/20 |
2.560 |
0.35% |
| 2021/06/03 |
2.637 |
-0.19% |
2021/05/19 |
2.551 |
-1.28% |
| 2021/06/02 |
2.642 |
-0.79% |
2021/05/18 |
2.584 |
2.22% |
| 2021/06/01 |
2.663 |
0.68% |
2021/05/17 |
2.528 |
0.76% |
| 2021/05/31 |
2.645 |
-0.11% |
2021/05/14 |
2.509 |
-2.18% |
| 2021/05/28 |
2.648 |
0.80% |
2021/05/12 |
2.565 |
-0.39% |
| 2021/05/27 |
2.627 |
0.54% |
2021/05/11 |
2.575 |
-1.45% |
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 |
|
-0.49% |
-0.53% |
0.38% |
6.57% |
18.70% |
34.08% |
16.08% |
| 新加坡指數 |
-0.14% |
0.22% |
0.44% |
1.67% |
11.92% |
16.78% |
11.05% |
| MSCI 新加坡指數 (price) |
-0.21% |
0.41% |
0.98% |
3.91% |
13.13% |
20.90% |
10.44% |
|
0.53% |
1.15% |
1.13% |
5.80% |
12.99% |
20.28% |
11.44% |
|
-0.30% |
-0.35% |
-0.10% |
3.66% |
8.36% |
19.52% |
6.61% |
|
-0.23% |
-0.19% |
-0.23% |
2.02% |
7.35% |
14.30% |
6.87% |
|
-0.43% |
-0.34% |
0.26% |
4.91% |
17.60% |
28.01% |
16.34% |
|
-0.43% |
-0.31% |
0.49% |
4.64% |
12.10% |
10.86% |
11.14% |
|
-0.49% |
-0.49% |
0.61% |
6.29% |
13.13% |
16.12% |
10.90% |
| 基金平均績效 |
-0.26% |
-0.15% |
0.36% |
4.84% |
12.89% |
20.45% |
11.34% |
* 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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