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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 |
2.179 |
0.029 |
1.35% |
2020/11/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 22.99% |
-23.22% |
25.92% |
0.78% |
-0.26% |
-16.33% |
1.30% |
32.91% |
-9.34% |
12.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/20 |
2.179 |
1.35% |
2020/11/06 |
2.026 |
-0.15% |
| 2020/11/19 |
2.150 |
-0.74% |
2020/11/05 |
2.029 |
4.32% |
| 2020/11/18 |
2.166 |
1.21% |
2020/11/04 |
1.945 |
0.93% |
| 2020/11/17 |
2.140 |
0.94% |
2020/11/03 |
1.927 |
3.16% |
| 2020/11/16 |
2.120 |
1.63% |
2020/11/02 |
1.868 |
0.76% |
| 2020/11/13 |
2.086 |
0.29% |
2020/10/30 |
1.854 |
-0.80% |
| 2020/11/12 |
2.080 |
-1.05% |
2020/10/29 |
1.869 |
-1.68% |
| 2020/11/11 |
2.102 |
0.19% |
2020/10/28 |
1.901 |
-1.14% |
| 2020/11/10 |
2.098 |
2.09% |
2020/10/27 |
1.923 |
0.21% |
| 2020/11/09 |
2.055 |
1.43% |
2020/10/26 |
1.919 |
-1.29% |
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 |
|
1.35% |
4.46% |
11.74% |
13.73% |
25.23% |
N/A% |
-1.85% |
| 新加坡指數 |
1.27% |
3.67% |
12.27% |
12.67% |
13.96% |
-11.68% |
-11.60% |
| MSCI 新加坡指數 (price) |
1.35% |
3.83% |
12.64% |
13.57% |
18.81% |
-11.44% |
-12.81% |
|
0.09% |
2.58% |
10.75% |
11.49% |
20.83% |
-5.64% |
-7.46% |
|
0.89% |
2.61% |
6.99% |
9.45% |
17.34% |
N/A% |
0.95% |
|
0.79% |
2.23% |
5.98% |
7.48% |
11.42% |
N/A% |
0.37% |
|
1.17% |
4.05% |
10.66% |
11.67% |
19.02% |
N/A% |
-2.07% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
1.38% |
3.83% |
9.07% |
8.15% |
8.08% |
-14.85% |
-15.08% |
|
1.23% |
3.84% |
10.22% |
10.33% |
14.28% |
-13.65% |
-14.93% |
| 基金平均績效 |
0.89% |
2.81% |
8.11% |
9.39% |
15.56% |
-7.58% |
-3.78% |
* 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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