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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 |
1.94 |
-0.01 |
-0.51% |
2020/07/09 |
|
|
| 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 |
| 2020/07/09 |
1.94 |
-0.51% |
2020/06/23 |
1.87 |
1.63% |
| 2020/07/08 |
1.95 |
1.04% |
2020/06/22 |
1.84 |
-0.54% |
| 2020/07/07 |
1.93 |
-1.03% |
2020/06/19 |
1.85 |
-1.60% |
| 2020/07/06 |
1.95 |
2.09% |
2020/06/18 |
1.88 |
0.00% |
| 2020/07/03 |
1.91 |
0.53% |
2020/06/17 |
1.88 |
0.53% |
| 2020/07/02 |
1.90 |
1.06% |
2020/06/16 |
1.87 |
1.63% |
| 2020/07/01 |
1.88 |
1.62% |
2020/06/15 |
1.84 |
-2.13% |
| 2020/06/30 |
1.85 |
1.09% |
2020/06/12 |
1.88 |
-1.05% |
| 2020/06/29 |
1.83 |
-1.61% |
2020/06/11 |
1.90 |
-3.55% |
| 2020/06/26 |
1.86 |
-0.53% |
2020/06/10 |
1.97 |
0.51% |
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 |
|
-0.51% |
2.11% |
-1.02% |
14.79% |
-13.00% |
N/A% |
-12.61% |
| 新加坡指數 |
-0.81% |
-2.18% |
-1.99% |
2.49% |
-19.07% |
-21.63% |
-18.35% |
| MSCI 新加坡指數 (price) |
-0.44% |
-1.71% |
-1.12% |
5.99% |
-21.63% |
-22.01% |
-20.98% |
|
0.39% |
-0.71% |
1.64% |
12.14% |
-15.60% |
-16.05% |
-15.07% |
|
0.00% |
1.85% |
-0.60% |
10.74% |
-7.82% |
N/A% |
-7.82% |
|
0.00% |
1.33% |
-0.43% |
8.02% |
-5.76% |
N/A% |
-5.37% |
|
0.00% |
2.26% |
-0.37% |
13.39% |
-10.26% |
N/A% |
-9.36% |
|
0.19% |
-1.10% |
-0.56% |
2.81% |
8.32% |
3.80% |
9.81% |
|
-0.67% |
1.02% |
-5.40% |
4.56% |
-17.68% |
-17.45% |
-18.13% |
|
-0.47% |
0.94% |
-5.73% |
6.47% |
-20.15% |
-19.25% |
-20.74% |
| 基金平均績效 |
-0.13% |
0.96% |
-1.56% |
9.12% |
-10.24% |
-12.24% |
-9.91% |
* 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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