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利安資金新加坡信託基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
5.910 |
-0.016 |
-0.27% |
33.23% |
2025/10/15 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.44% |
3.19% |
22.94% |
-7.75% |
11.57% |
0.10% |
15.80% |
-11.86% |
2.82% |
41.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/15 |
5.910 |
-0.27% |
2025/10/01 |
5.866 |
0.77% |
| 2025/10/14 |
5.926 |
-1.07% |
2025/09/30 |
5.821 |
0.17% |
| 2025/10/13 |
5.990 |
-0.20% |
2025/09/29 |
5.811 |
0.33% |
| 2025/10/10 |
6.002 |
-1.33% |
2025/09/26 |
5.792 |
-1.11% |
| 2025/10/09 |
6.083 |
-0.43% |
2025/09/25 |
5.857 |
-0.15% |
| 2025/10/08 |
6.109 |
0.66% |
2025/09/24 |
5.866 |
0.05% |
| 2025/10/07 |
6.069 |
1.22% |
2025/09/23 |
5.863 |
-0.81% |
| 2025/10/06 |
5.996 |
0.47% |
2025/09/22 |
5.911 |
0.02% |
| 2025/10/03 |
5.968 |
0.29% |
2025/09/19 |
5.910 |
-0.07% |
| 2025/10/02 |
5.951 |
1.45% |
2025/09/18 |
5.914 |
0.22% |
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/新元 |
-0.27% |
-3.26% |
-0.96% |
15.07% |
37.67% |
45.78% |
33.23% |
| 新加坡指數 |
-0.28% |
-1.90% |
0.43% |
5.42% |
18.94% |
21.32% |
15.01% |
| MSCI 新加坡指數 (price) |
0.00% |
-3.82% |
-3.30% |
3.94% |
22.50% |
30.59% |
25.54% |
| 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/美元 |
-0.02% |
-3.33% |
-2.15% |
14.04% |
39.70% |
47.09% |
40.17% |
| 新加坡大華新加坡增長基金/星幣 |
0.61% |
-1.92% |
0.55% |
6.36% |
20.32% |
20.58% |
14.61% |
| 新加坡大華新加坡增長基金/美元 |
0.85% |
-2.03% |
-0.68% |
5.41% |
22.10% |
21.68% |
20.56% |
| 基金平均績效 |
0.30% |
-1.45% |
0.24% |
9.59% |
24.37% |
32.93% |
22.64% |
* 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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