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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 |
2.19 |
0.02 |
0.92% |
2019/04/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
22.99% |
-23.22% |
25.92% |
0.78% |
-0.26% |
-16.33% |
1.30% |
32.91% |
-9.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/17 |
2.19 |
0.92% |
2019/04/02 |
2.11 |
0.96% |
| 2019/04/16 |
2.17 |
0.00% |
2019/04/01 |
2.09 |
1.46% |
| 2019/04/15 |
2.17 |
0.00% |
2019/03/29 |
2.06 |
0.49% |
| 2019/04/12 |
2.17 |
0.46% |
2019/03/28 |
2.05 |
0.49% |
| 2019/04/11 |
2.16 |
-0.46% |
2019/03/27 |
2.04 |
-0.49% |
| 2019/04/10 |
2.17 |
0.46% |
2019/03/26 |
2.05 |
0.00% |
| 2019/04/09 |
2.16 |
0.47% |
2019/03/25 |
2.05 |
-0.49% |
| 2019/04/08 |
2.15 |
0.00% |
2019/03/22 |
2.06 |
-0.48% |
| 2019/04/05 |
2.15 |
0.00% |
2019/03/21 |
2.07 |
0.49% |
| 2019/04/04 |
2.15 |
1.90% |
2019/03/20 |
2.06 |
-0.96% |
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 |
|
0.92% |
0.92% |
6.83% |
5.80% |
9.50% |
-8.18% |
11.17% |
| 新加坡指數 |
-0.03% |
0.50% |
4.19% |
3.82% |
8.80% |
-5.91% |
9.09% |
| MSCI 新加坡指數 (price) |
-0.36% |
0.42% |
4.84% |
4.80% |
10.64% |
-9.87% |
11.29% |
|
0.02% |
0.58% |
3.44% |
5.03% |
13.66% |
-4.80% |
11.27% |
|
0.00% |
0.58% |
3.57% |
3.57% |
6.75% |
-5.79% |
6.75% |
|
0.43% |
0.43% |
3.96% |
3.51% |
5.36% |
-2.56% |
6.31% |
|
0.68% |
1.02% |
6.47% |
5.34% |
7.64% |
-5.34% |
10.45% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
0.84% |
1.12% |
5.87% |
4.94% |
7.12% |
-5.74% |
9.73% |
|
0.75% |
1.14% |
5.95% |
5.53% |
8.98% |
-8.56% |
10.33% |
| 基金平均績效 |
0.48% |
0.59% |
4.44% |
4.57% |
8.42% |
-4.65% |
9.48% |
* 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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