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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 |
2.079 |
0.015 |
0.73% |
16.60% |
2024/09/11 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -0.55% |
-12.75% |
0.84% |
22.75% |
-7.91% |
9.82% |
3.97% |
1.02% |
-9.89% |
5.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/09/11 |
2.079 |
0.73% |
2024/08/28 |
2.038 |
-0.05% |
| 2024/09/10 |
2.064 |
0.29% |
2024/08/27 |
2.039 |
-0.15% |
| 2024/09/09 |
2.058 |
-0.15% |
2024/08/26 |
2.042 |
0.25% |
| 2024/09/06 |
2.061 |
0.24% |
2024/08/23 |
2.037 |
0.79% |
| 2024/09/05 |
2.056 |
0.49% |
2024/08/22 |
2.021 |
-0.20% |
| 2024/09/04 |
2.046 |
-0.10% |
2024/08/21 |
2.025 |
0.45% |
| 2024/09/03 |
2.048 |
0.10% |
2024/08/20 |
2.016 |
0.35% |
| 2024/09/02 |
2.046 |
0.10% |
2024/08/19 |
2.009 |
0.95% |
| 2024/08/30 |
2.044 |
0.64% |
2024/08/16 |
1.990 |
0.66% |
| 2024/08/29 |
2.031 |
-0.34% |
2024/08/15 |
1.977 |
0.25% |
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 |
0.73% |
1.61% |
8.91% |
11.83% |
18.19% |
22.65% |
16.60% |
| 新加坡指數 |
0.17% |
3.13% |
9.33% |
7.16% |
12.72% |
10.68% |
9.95% |
| MSCI 新加坡指數 (price) |
0.00% |
2.76% |
10.38% |
9.92% |
17.17% |
22.64% |
17.30% |
| 利安資金新加坡均衡基金/新元 |
0.56% |
1.65% |
7.11% |
7.70% |
15.80% |
17.61% |
15.26% |
| 利安資金新加坡信託基金/美元 |
0.72% |
1.31% |
10.95% |
13.00% |
25.39% |
27.63% |
23.02% |
| 利安資金新加坡信託基金/新元 |
0.58% |
1.35% |
9.11% |
8.83% |
22.87% |
22.36% |
21.62% |
| 新加坡大華新加坡增長基金/星幣 |
0.64% |
2.91% |
9.48% |
6.55% |
12.85% |
9.83% |
7.65% |
| 新加坡大華新加坡增長基金/美元 |
0.81% |
2.87% |
11.32% |
10.65% |
15.18% |
14.59% |
8.91% |
| 基金平均績效 |
0.67% |
1.95% |
9.48% |
9.76% |
18.38% |
19.11% |
15.51% |
* 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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