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利安資金新加坡均衡基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
2.560 |
0.007 |
0.27% |
17.43% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -12.75% |
0.84% |
22.75% |
-7.91% |
9.82% |
3.97% |
1.02% |
-9.89% |
5.25% |
22.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
2.560 |
0.27% |
2025/06/19 |
2.487 |
-0.56% |
| 2025/07/02 |
2.553 |
0.20% |
2025/06/18 |
2.501 |
0.12% |
| 2025/07/01 |
2.548 |
-0.16% |
2025/06/17 |
2.498 |
-0.08% |
| 2025/06/30 |
2.552 |
0.28% |
2025/06/16 |
2.500 |
0.28% |
| 2025/06/27 |
2.545 |
0.28% |
2025/06/13 |
2.493 |
-0.28% |
| 2025/06/26 |
2.538 |
0.91% |
2025/06/12 |
2.500 |
0.36% |
| 2025/06/25 |
2.515 |
-0.04% |
2025/06/11 |
2.491 |
-0.16% |
| 2025/06/24 |
2.516 |
1.53% |
2025/06/10 |
2.495 |
-0.80% |
| 2025/06/23 |
2.478 |
-0.16% |
2025/06/09 |
2.515 |
0.12% |
| 2025/06/20 |
2.482 |
-0.20% |
2025/06/06 |
2.512 |
-0.20% |
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 |
| 利安資金新加坡均衡基金/美元 |
0.27% |
0.87% |
2.85% |
10.68% |
17.32% |
35.09% |
17.43% |
| 新加坡指數 |
0.44% |
1.40% |
3.61% |
13.92% |
7.21% |
17.80% |
7.61% |
| MSCI 新加坡指數 (price) |
0.00% |
1.27% |
2.28% |
19.89% |
18.42% |
35.08% |
18.48% |
| 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 |
0.18% |
0.84% |
2.66% |
11.96% |
18.13% |
45.00% |
18.64% |
| 利安資金新加坡信託基金/新元 |
0.29% |
0.94% |
1.61% |
7.24% |
9.90% |
36.74% |
10.91% |
| 新加坡大華新加坡增長基金/星幣 |
1.08% |
1.82% |
1.30% |
16.04% |
5.45% |
18.62% |
6.18% |
| 新加坡大華新加坡增長基金/美元 |
0.62% |
1.16% |
1.97% |
22.44% |
12.72% |
24.88% |
13.04% |
| 基金平均績效 |
0.47% |
1.10% |
2.03% |
12.39% |
12.11% |
31.29% |
12.67% |
* 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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