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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 |
今年以來 |
日期 |
| 美元 |
4.626 |
-0.013 |
-0.28% |
42.29% |
2025/11/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.33% |
1.30% |
32.91% |
-9.34% |
12.69% |
1.98% |
13.52% |
-11.40% |
4.57% |
36.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/13 |
4.626 |
-0.28% |
2025/10/30 |
4.616 |
-0.97% |
| 2025/11/12 |
4.639 |
0.94% |
2025/10/29 |
4.661 |
-0.04% |
| 2025/11/11 |
4.596 |
-1.03% |
2025/10/28 |
4.663 |
-0.51% |
| 2025/11/10 |
4.644 |
0.85% |
2025/10/27 |
4.687 |
1.76% |
| 2025/11/07 |
4.605 |
-0.65% |
2025/10/24 |
4.606 |
0.90% |
| 2025/11/06 |
4.635 |
1.02% |
2025/10/23 |
4.565 |
0.79% |
| 2025/11/05 |
4.588 |
-0.07% |
2025/10/22 |
4.529 |
0.00% |
| 2025/11/04 |
4.591 |
-1.21% |
2025/10/21 |
4.529 |
2.05% |
| 2025/11/03 |
4.647 |
0.30% |
2025/10/17 |
4.438 |
-2.14% |
| 2025/10/31 |
4.633 |
0.37% |
2025/10/16 |
4.535 |
-0.48% |
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 |
| 利安資金新加坡信託基金/美元 |
-0.28% |
-0.19% |
0.37% |
7.31% |
25.57% |
45.43% |
42.29% |
| 新加坡指數 |
-0.65% |
1.20% |
4.40% |
6.80% |
17.44% |
21.61% |
20.03% |
| MSCI 新加坡指數 (price) |
0.00% |
0.21% |
-0.64% |
1.07% |
10.40% |
26.88% |
26.49% |
| 利安資金新加坡均衡基金/美元 |
0.27% |
0.87% |
2.85% |
10.68% |
17.32% |
35.09% |
17.43% |
| 利安資金新加坡均衡基金/新元 |
0.37% |
0.99% |
1.81% |
6.00% |
9.12% |
27.38% |
9.82% |
| 利安資金新加坡信託基金/新元 |
-0.43% |
-0.63% |
0.37% |
8.95% |
25.22% |
40.96% |
35.53% |
| 新加坡大華新加坡增長基金/星幣 |
0.45% |
2.07% |
4.02% |
6.90% |
17.12% |
22.18% |
19.77% |
| 新加坡大華新加坡增長基金/美元 |
0.61% |
2.52% |
4.05% |
5.32% |
17.50% |
26.09% |
25.77% |
| 基金平均績效 |
0.17% |
0.94% |
2.24% |
7.53% |
18.64% |
32.86% |
25.10% |
* 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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