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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 |
5.942 |
0.042 |
0.71% |
33.95% |
2025/09/11 |
|
|
| 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 |
| 2025/09/11 |
5.942 |
0.71% |
2025/08/28 |
5.703 |
0.44% |
| 2025/09/10 |
5.900 |
0.56% |
2025/08/27 |
5.678 |
-0.61% |
| 2025/09/09 |
5.867 |
-0.12% |
2025/08/26 |
5.713 |
0.25% |
| 2025/09/08 |
5.874 |
0.69% |
2025/08/25 |
5.699 |
0.56% |
| 2025/09/05 |
5.834 |
0.73% |
2025/08/22 |
5.667 |
0.76% |
| 2025/09/04 |
5.792 |
0.64% |
2025/08/21 |
5.624 |
1.08% |
| 2025/09/03 |
5.755 |
0.47% |
2025/08/20 |
5.564 |
0.32% |
| 2025/09/02 |
5.728 |
-0.40% |
2025/08/19 |
5.546 |
0.87% |
| 2025/09/01 |
5.751 |
0.19% |
2025/08/18 |
5.498 |
-0.22% |
| 2025/08/29 |
5.740 |
0.65% |
2025/08/15 |
5.510 |
0.55% |
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 |
0.71% |
2.59% |
11.94% |
23.46% |
31.34% |
55.55% |
33.95% |
| 新加坡指數 |
-0.27% |
0.86% |
2.93% |
10.76% |
13.34% |
22.15% |
14.70% |
| MSCI 新加坡指數 (price) |
0.00% |
1.82% |
4.97% |
13.10% |
22.97% |
40.52% |
30.77% |
| 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 |
0.65% |
3.25% |
12.40% |
23.71% |
36.26% |
58.18% |
42.51% |
| 新加坡大華新加坡增長基金/星幣 |
0.24% |
1.50% |
2.97% |
9.55% |
14.75% |
21.27% |
14.17% |
| 新加坡大華新加坡增長基金/美元 |
0.18% |
2.18% |
3.36% |
9.79% |
19.11% |
23.35% |
21.48% |
| 基金平均績效 |
0.40% |
1.90% |
5.89% |
13.87% |
21.32% |
36.80% |
23.23% |
* 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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